Holderness Investments Company’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Holderness Investments Company’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 Q3	–	Sell	-2,632	Closed	-$262K	–	258
2025 Q2	$262K	Buy	2,632 +1	+0%	+$93	0.06%	217
2025 Q1	$232K	Hold	2,631	–	–	0.05%	228
2024 Q4	$253K	Sell	2,631 -95	-3%	-$8.87K	0.06%	224
2024 Q3	$240K	Hold	2,726	–	–	0.05%	232
2024 Q2	$222K	Buy	2,726 +1	+0%	+$80	0.05%	229
2024 Q1	$223K	Hold	2,725	–	–	0.05%	229
2023 Q4	$206K	Buy	+2,725	New	+$190K	0.06%	230
2022 Q2	–	Sell	-2,733	Closed	-$205K	–	202
2022 Q1	$205K	Sell	2,733 -15	-0.5%	-$1.13K	0.07%	212
2021 Q4	$231K	Sell	2,748 -20	-0.7%	-$1.66K	0.07%	212
2021 Q3	$214K	Sell	2,768 -20	-0.7%	-$1.57K	0.07%	209
2021 Q2	$216K	Hold	2,788	–	–	0.07%	208
2021 Q1	$209K	Buy	+2,788	New	+$203K	0.08%	205

Other funds holding IYC

HIIFS

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

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

Holderness Investments Company's IYC Position: Q3 2025 in Review

Holderness Investments Company sold out of iShares US Consumer Discretionary ETF (IYC) in Q3 2025, closing a stake of 2,632 shares — an estimated $262K sold.

Holderness Investments Company first reported a position in IYC in Q1 2021 and held it in 12 quarters. The position peaked at $262K in Q2 2025. 265 funds tracked by Wall St. Rank hold IYC as of Q3 2025.

Holderness Investments Company reported no remaining iShares US Consumer Discretionary ETF position as of Q3 2025 after selling out during the quarter.
Holderness Investments Company sold 2,632 iShares US Consumer Discretionary ETF shares in Q3 2025, an estimated $262K.
Holderness Investments Company first reported a position in iShares US Consumer Discretionary ETF in Q1 2021 and held it in 12 quarters.
Holderness Investments Company's iShares US Consumer Discretionary ETF position peaked at $262K in Q2 2025.
265 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2025.

Based on Holderness Investments Company's 13F filing for Q3 2025, filed 12 Nov 2025.