EH
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Equitable Holdings’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Equitable Holdings’s Portfolio IYC Stock Details IYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Buy
10,194
+499
+5% +$50.6K 0.01% 998
2026
Q1 		$1,000K Sell
9,695
-346
-3% -$35.3K 0.01% 976
2025
Q4 		$1.04M Sell
10,041
-251
-2% -$25.8K 0.01% 844
2025
Q3 		$1.08M Sell
10,292
-20,259
-66% -$2.08M 0.01% 816
2025
Q2 		$3.04M Buy
30,551
+18,885
+162% +$1.75M 0.03% 452
2025
Q1 		$1.03M Sell
11,666
-197
-2% -$18.8K 0.01% 703
2024
Q4 		$1.14M Sell
11,863
-857
-7% -$80K 0.01% 640
2024
Q3 		$1.12M Sell
12,720
-12
-0.1% -$993 0.01% 651
2024
Q2 		$1.03M Buy
12,732
+24
+0.2% +$1.91K 0.01% 643
2024
Q1 		$1.04M Sell
12,708
-488
-4% -$38K 0.01% 608
2023
Q4 		$1,000K Buy
13,196
+1,084
+9% +$75.6K 0.01% 578
2023
Q3 		$811K Sell
12,112
-150
-1% -$10.6K 0.01% 591
2023
Q2 		$873K Buy
12,262
+255
+2% +$16.7K 0.01% 549
2023
Q1 		$777K Buy
12,007
+4
+0% +$251 0.01% 538
2022
Q4 		$684K Sell
12,003
-2,680
-18% -$160K 0.01% 535
2022
Q3 		$855K Sell
14,683
-2,091
-12% -$133K 0.02% 429
2022
Q2 		$952K Sell
16,774
-16,188
-49% -$1.05M 0.02% 415
2022
Q1 		$2.47M Sell
32,962
-9,398
-22% -$707K 0.04% 256
2021
Q4 		$3.56M Buy
42,360
+800
+2% +$66.3K 0.06% 204
2021
Q3 		$3.21M Buy
41,560
+4,277
+11% +$336K 0.05% 200
2021
Q2 		$2.89M Buy
37,283
+8,442
+29% +$648K 0.05% 206
2021
Q1 		$2.16M Buy
28,841
+1,723
+6% +$125K 0.05% 228
2020
Q4 		$1.91M Buy
27,118
+306
+1% +$20.3K 0.04% 234
2020
Q3 		$1.68M Sell
26,812
-3,856
-13% -$233K 0.04% 235
2020
Q2 		$1.68M Sell
30,668
-4,212
-12% -$218K 0.05% 228
2020
Q1 		$1.54M Buy
34,880
+1,656
+5% +$88.5K 0.06% 202
2019
Q4 		$1.9M Buy
+33,224
New +$1.84M 0.06% 200

Other funds holding IYC

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Equitable Holdings's IYC Position: Q2 2026 in Review

Equitable Holdings increased its iShares US Consumer Discretionary ETF (IYC) stake by 5.1% in Q2 2026, buying an estimated $50.6K and bringing the position to 10,194 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #998.

Equitable Holdings first reported a position in IYC in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.56M in Q4 2021. 242 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

  • Equitable Holdings held 10,194 shares of iShares US Consumer Discretionary ETF worth $1.03M as of Q2 2026.
  • Equitable Holdings bought 499 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $50.6K.
  • iShares US Consumer Discretionary ETF made up 0.01% of Equitable Holdings's portfolio in Q2 2026, its #998 holding.
  • Equitable Holdings first reported a position in iShares US Consumer Discretionary ETF in Q4 2019 and has held it in 27 quarters since.
  • Equitable Holdings's iShares US Consumer Discretionary ETF position peaked at $3.56M in Q4 2021.
  • 242 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.