GWM
IYC icon

Geneos Wealth Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Geneos Wealth Management’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 		$449K Hold
4,440
– – 0.01% 762
2026
Q1 		$430K Hold
4,440
– – 0.01% 741
2025
Q4 		$458K Hold
4,440
– – 0.01% 689
2025
Q3 		$465K Sell
4,440
-240
-5% -$24.6K 0.01% 671
2025
Q2 		$466K Sell
4,680
-1,560
-25% -$145K 0.01% 732
2025
Q1 		$551K Buy
6,240
+4,680
+300% +$447K 0.01% 857
2024
Q4 		$150K Hold
1,560
– – 0.01% 936
2024
Q3 		$137K Sell
1,560
-62
-4% -$5.13K 0.01% 872
2024
Q2 		$132K Sell
1,622
-64
-4% -$5.09K 0.01% 801
2024
Q1 		$138K Hold
1,686
– – 0.01% 786
2023
Q4 		$128K Hold
1,686
– – 0.01% 773
2023
Q3 		$113K Hold
1,686
– – 0.01% 836
2023
Q2 		$120K Hold
1,686
– – 0.01% 826
2023
Q1 		$109K Sell
1,686
-350
-17% -$21.9K 0.01% 822
2022
Q4 		$116K Sell
2,036
-1,028
-34% -$61.5K 0.01% 789
2022
Q3 		$178K Sell
3,064
-70
-2% -$4.46K 0.01% 637
2022
Q2 		$180K Sell
3,134
-1,090
-26% -$70.4K 0.01% 781
2022
Q1 		$316K Sell
4,224
-280
-6% -$21.1K 0.01% 649
2021
Q4 		$378K Hold
4,504
– – 0.01% 665
2021
Q3 		$352K Sell
4,504
-756
-14% -$59.5K 0.01% 664
2021
Q2 		$412K Sell
5,260
-160
-3% -$12.3K 0.02% 611
2021
Q1 		$422K Hold
5,420
– – 0.01% 678
2020
Q4 		$405K Sell
5,420
-3,596
-40% -$239K 0.02% 597
2020
Q3 		$551K Sell
9,016
-264
-3% -$15.9K 0.03% 403
2020
Q2 		$493K Hold
9,280
– – 0.03% 413
2020
Q1 		$409K Sell
9,280
-2,692
-22% -$144K 0.03% 415
2019
Q4 		$687K Buy
11,972
+248
+2% +$13.8K 0.04% 377
2019
Q3 		$632K Sell
11,724
-540
-4% -$29.6K 0.04% 362
2019
Q2 		$667K Sell
12,264
-588
-5% -$31.3K 0.04% 348
2019
Q1 		$656K Sell
12,852
-400
-3% -$19.7K 0.04% 341
2018
Q4 		$591K Buy
13,252
+800
+6% +$38.9K 0.04% 340
2018
Q3 		$659K Sell
12,452
-200
-2% -$10.2K 0.04% 331
2018
Q2 		$612K Sell
12,652
-3,040
-19% -$143K 0.05% 291
2018
Q1 		$715K Sell
15,692
-592
-4% -$27.8K 0.06% 255
2017
Q4 		$729K Sell
16,284
-500
-3% -$21.3K 0.07% 260
2017
Q3 		$688K Sell
16,784
-772
-4% -$31.7K 0.07% 249
2017
Q2 		$720K Sell
17,556
-248
-1% -$10.2K 0.07% 235
2017
Q1 		$716K Sell
17,804
-1,912
-10% -$75.2K 0.07% 218
2016
Q4 		$744K Buy
19,716
+896
+5% +$33.3K 0.1% 195
2016
Q3 		$692K Sell
18,820
-272
-1% -$10.1K 0.09% 208
2016
Q2 		$690K Hold
19,092
– – 0.1% 190
2016
Q1 		$699K Buy
+19,092
New +$658K 0.11% 191

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

Geneos Wealth Management's IYC Position: Q2 2026 in Review

Geneos Wealth Management held its iShares US Consumer Discretionary ETF (IYC) position steady in Q2 2026 at 4,440 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #762.

Geneos Wealth Management first reported a position in IYC in Q1 2016 and has held it in 42 quarters since. The position peaked at $744K in Q4 2016. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

  • Geneos Wealth Management held 4,440 shares of iShares US Consumer Discretionary ETF worth $449K as of Q2 2026.
  • Geneos Wealth Management left its iShares US Consumer Discretionary ETF share count unchanged in Q2 2026.
  • iShares US Consumer Discretionary ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #762 holding.
  • Geneos Wealth Management first reported a position in iShares US Consumer Discretionary ETF in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's iShares US Consumer Discretionary ETF position peaked at $744K in Q4 2016.
  • 241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.