Harel Insurance Investments & Financial Services’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Harel Insurance Investments & Financial Services’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	$139M	Buy	1,370,279 +311,538	+29%	+$31.6M	0.67%	42
2026 Q1	$103M	Buy	1,058,741 +119,542	+13%	+$12.2M	0.7%	40
2025 Q4	$96.9M	Sell	939,199 -897,919	-49%	-$92.4M	0.84%	34
2025 Q3	$193M	Buy	1,837,118 +244,017	+15%	+$25M	1.73%	18
2025 Q2	$159M	Buy	1,593,101 +276,666	+21%	+$25.6M	1.82%	16
2025 Q1	$116M	Buy	+1,316,435	New	+$126M	1.52%	19
2016 Q3	–	Sell	-1,200	Closed	-$43K	–	583
2016 Q2	$43K	Buy	+1,200	New	+$43.3K	0.01%	363

Other funds holding IYC

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

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

Harel Insurance Investments & Financial Services's IYC Position: Q2 2026 in Review

Harel Insurance Investments & Financial Services increased its iShares US Consumer Discretionary ETF (IYC) stake by 29% in Q2 2026, buying an estimated $31.6M and bringing the position to 1,370,279 shares worth $139M. The position accounts for 0.67% of the portfolio, ranked #42.

Harel Insurance Investments & Financial Services first reported a position in IYC in Q2 2016 and has held it in 7 quarters since. The position peaked at $193M in Q3 2025. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Harel Insurance Investments & Financial Services held 1,370,279 shares of iShares US Consumer Discretionary ETF worth $139M as of Q2 2026.
Harel Insurance Investments & Financial Services bought 311,538 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $31.6M.
iShares US Consumer Discretionary ETF made up 0.67% of Harel Insurance Investments & Financial Services's portfolio in Q2 2026, its #42 holding.
Harel Insurance Investments & Financial Services first reported a position in iShares US Consumer Discretionary ETF in Q2 2016 and has held it in 7 quarters since.
Harel Insurance Investments & Financial Services's iShares US Consumer Discretionary ETF position peaked at $193M in Q3 2025.
241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.