First Citizens Financial Corp’s iShares US Consumer Discretionary ETF IYC Stock Holding History

First Citizens Financial Corp’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	$4.97M	Sell	49,200 -547	-1%	-$55.4K	2.08%	14
2026 Q1	$4.82M	Sell	49,747 -184	-0.4%	-$18.8K	2.28%	11
2025 Q4	$5.15M	Sell	49,931 -952	-2%	-$97.9K	2.54%	9
2025 Q3	$5.33M	Sell	50,883 -857	-2%	-$87.8K	2.64%	9
2025 Q2	$5.16M	Sell	51,740 -7,923	-13%	-$734K	2.84%	8
2025 Q1	$5.27M	Sell	59,663 -158	-0.3%	-$15.1K	2.98%	9
2024 Q4	$5.75M	Sell	59,821 -1,888	-3%	-$176K	3.12%	9
2024 Q3	$5.43M	Buy	61,709 +883	+1%	+$73.1K	2.87%	9
2024 Q2	$4.94M	Sell	60,826 -391	-0.6%	-$31.1K	2.93%	8
2024 Q1	$5.02M	Buy	61,217 +934	+2%	+$72.8K	2.98%	8
2023 Q4	$4.57M	Sell	60,283 -786	-1%	-$54.8K	2.93%	8
2023 Q3	$4.09M	Sell	61,069 -4,038	-6%	-$285K	2.88%	7
2023 Q2	$4.63M	Buy	+65,107	New	+$4.27M	3.15%	9
2022 Q4	$3.33M	Sell	58,382 -171	-0.3%	-$10.2K	2.87%	13
2022 Q3	$3.41M	Sell	58,553 -460	-0.8%	-$29.3K	3.35%	9
2022 Q2	$3.35M	Sell	59,013 -1,375	-2%	-$88.8K	2.95%	11
2022 Q1	$4.53M	Buy	60,388 +2,126	+4%	+$160K	3.4%	9
2021 Q4	$4.89M	Sell	58,262 -1,277	-2%	-$106K	3.58%	9
2021 Q3	$4.6M	Buy	59,539 +1,715	+3%	+$135K	3.67%	10
2021 Q2	$4.49M	Buy	57,824 +500	+0.9%	+$38.4K	3.39%	10
2021 Q1	$4.29M	Sell	57,324 -1,409	-2%	-$103K	3.5%	10
2020 Q4	$4.14M	Buy	58,733 +461	+0.8%	+$30.6K	3.61%	8
2020 Q3	$3.64M	Sell	58,272 -840	-1%	-$50.7K	3.6%	8
2020 Q2	$3.24M	Buy	59,112 +912	+2%	+$47.2K	3.38%	8
2020 Q1	$2.58M	Sell	58,200 -1,676	-3%	-$89.6K	3.39%	8
2019 Q4	$3.42M	Buy	+59,876	New	+$3.32M	3.37%	9

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

First Citizens Financial Corp's IYC Position: Q2 2026 in Review

First Citizens Financial Corp reduced its iShares US Consumer Discretionary ETF (IYC) stake by 1.1% in Q2 2026, selling an estimated $55.4K and leaving 49,200 shares worth $4.97M. The position accounts for 2.08% of the portfolio, ranked #14.

First Citizens Financial Corp first reported a position in IYC in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.75M in Q4 2024. 242 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

First Citizens Financial Corp held 49,200 shares of iShares US Consumer Discretionary ETF worth $4.97M as of Q2 2026.
First Citizens Financial Corp sold 547 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $55.4K.
iShares US Consumer Discretionary ETF made up 2.08% of First Citizens Financial Corp's portfolio in Q2 2026, its #14 holding.
First Citizens Financial Corp first reported a position in iShares US Consumer Discretionary ETF in Q4 2019 and has held it in 26 quarters since.
First Citizens Financial Corp's iShares US Consumer Discretionary ETF position peaked at $5.75M in Q4 2024.
242 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on First Citizens Financial Corp's 13F filing for Q2 2026, filed 7 Jul 2026.