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

First Merchants 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
2025 Q1	–	Sell	-2,659	Closed	-$256K	–	389
2024 Q4	$256K	Buy	+2,659	New	+$248K	0.01%	356
2022 Q2	–	Sell	-3,179	Closed	-$239K	–	228
2022 Q1	$239K	Hold	3,179	–	–	0.02%	218
2021 Q4	$267K	Hold	3,179	–	–	0.02%	220
2021 Q3	$246K	Hold	3,179	–	–	0.02%	228
2021 Q2	$247K	Hold	3,179	–	–	0.02%	228
2021 Q1	$238K	Sell	3,179 -201	-6%	-$14.6K	0.02%	238
2020 Q4	$238K	Hold	3,380	–	–	0.02%	236
2020 Q3	$211K	Buy	+3,380	New	+$204K	0.02%	241

Other funds holding IYC

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

First Merchants Corp's IYC Position: Q1 2025 in Review

First Merchants Corp sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2025, closing a stake of 2,659 shares — an estimated $256K sold.

First Merchants Corp first reported a position in IYC in Q3 2020 and held it in 8 quarters. The position peaked at $267K in Q4 2021. 238 funds tracked by Wall St. Rank hold IYC as of Q1 2025.

First Merchants Corp reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2025 after selling out during the quarter.
First Merchants Corp sold 2,659 iShares US Consumer Discretionary ETF shares in Q1 2025, an estimated $256K.
First Merchants Corp first reported a position in iShares US Consumer Discretionary ETF in Q3 2020 and held it in 8 quarters.
First Merchants Corp's iShares US Consumer Discretionary ETF position peaked at $267K in Q4 2021.
238 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2025.

Based on First Merchants Corp's 13F filing for Q1 2025, filed 24 Apr 2025.