GTS Securities’s iShares US Consumer Discretionary ETF IYC Stock Holding History

GTS Securities’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	–	Sell	-17,125	Closed	-$1.66M	–	1630
2026 Q1	$1.66M	Buy	17,125 +7,200	+73%	+$734K	0.06%	245
2025 Q4	$1.02M	Buy	+9,925	New	+$1.02M	0.03%	441
2025 Q3	–	Sell	-4,083	Closed	-$407K	–	1580
2025 Q2	$407K	Sell	4,083 -11,157	-73%	-$1.03M	0.02%	755
2025 Q1	$1.35M	Buy	+15,240	New	+$1.45M	0.06%	282
2024 Q3	–	Sell	-6,537	Closed	-$531K	–	4261
2024 Q2	$531K	Buy	6,537 +3,250	+99%	+$258K	﹤0.01%	2646
2024 Q1	$269K	Hold	3,287	–	–	﹤0.01%	3089
2023 Q4	$249K	Buy	+3,287	New	+$229K	﹤0.01%	3380

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

GTS Securities's IYC Position: Q2 2026 in Review

GTS Securities sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2026, closing a stake of 17,125 shares — an estimated $1.66M sold.

GTS Securities first reported a position in IYC in Q4 2023 and held it in 7 quarters. The position peaked at $1.66M in Q1 2026. 244 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

GTS Securities reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 17,125 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $1.66M.
GTS Securities first reported a position in iShares US Consumer Discretionary ETF in Q4 2023 and held it in 7 quarters.
GTS Securities's iShares US Consumer Discretionary ETF position peaked at $1.66M in Q1 2026.
244 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.