GSA Capital Partners’s iShares US Consumer Discretionary ETF IYC Stock Holding History

GSA Capital Partners’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 Q1	–	Sell	-4,196	Closed	-$433K	–	1944
2025 Q4	$433K	Sell	4,196 -677	-14%	-$69.6K	0.04%	918
2025 Q3	$511K	Buy	4,873 +1,077	+28%	+$110K	0.04%	838
2025 Q2	$378K	Buy	3,796 +1,061	+39%	+$98.3K	0.03%	1119
2025 Q1	$242K	Sell	2,735 -475	-15%	-$45.3K	0.02%	1293
2024 Q4	$309K	Sell	3,210 -1,098	-25%	-$102K	0.02%	1187
2024 Q3	$379K	Sell	4,308 -9,309	-68%	-$770K	0.03%	1100
2024 Q2	$1.11M	Sell	13,617 -734	-5%	-$58.4K	0.08%	445
2024 Q1	$1.18M	Buy	14,351 +1,366	+11%	+$106K	0.09%	338
2023 Q4	$984K	Buy	12,985 +673	+5%	+$46.9K	0.08%	405
2023 Q3	$824K	Buy	12,312 +5,487	+80%	+$387K	0.07%	510
2023 Q2	$486K	Sell	6,825 -975	-13%	-$64K	0.05%	759
2023 Q1	$505K	Buy	+7,800	New	+$489K	0.05%	717

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GSA Capital Partners's IYC Position: Q1 2026 in Review

GSA Capital Partners sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2026, closing a stake of 4,196 shares — an estimated $433K sold.

GSA Capital Partners first reported a position in IYC in Q1 2023 and held it in 12 quarters. The position peaked at $1.18M in Q1 2024. 252 funds tracked by Wall St. Rank hold IYC as of Q1 2026.

GSA Capital Partners reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
GSA Capital Partners sold 4,196 iShares US Consumer Discretionary ETF shares in Q1 2026, an estimated $433K.
GSA Capital Partners first reported a position in iShares US Consumer Discretionary ETF in Q1 2023 and held it in 12 quarters.
GSA Capital Partners's iShares US Consumer Discretionary ETF position peaked at $1.18M in Q1 2024.
252 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.