HRT Financial’s iShares US Consumer Discretionary ETF IYC Stock Holding History

HRT Financial’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	-13,546	Closed	-$1.31M	–	4779
2026 Q1	$1.31M	Buy	+13,546	New	+$1.38M	﹤0.01%	1895
2025 Q2	–	Sell	-8,568	Closed	-$756K	–	3100
2025 Q1	$756K	Buy	+8,568	New	+$818K	﹤0.01%	1263
2022 Q3	–	Sell	-44,612	Closed	-$2.53M	–	3159
2022 Q2	$2.53M	Buy	44,612 +18,072	+68%	+$1.17M	0.03%	481
2022 Q1	$1.99M	Buy	+26,540	New	+$2M	0.01%	647
2018 Q2	–	Sell	-8,020	Closed	-$365K	–	322
2018 Q1	$365K	Buy	+8,020	New	+$377K	0.17%	115
2017 Q4	–	Sell	-9,148	Closed	-$375K	–	137
2017 Q3	$375K	Buy	+9,148	New	+$375K	0.46%	30
2017 Q2	–	Sell	-9,488	Closed	-$381K	–	108
2017 Q1	$381K	Buy	+9,488	New	+$373K	0.36%	40
2015 Q4	–	Sell	-17,920	Closed	-$616K	–	93
2015 Q3	$616K	Buy	+17,920	New	+$646K	0.53%	32

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

HRT Financial's IYC Position: Q2 2026 in Review

HRT Financial sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2026, closing a stake of 13,546 shares — an estimated $1.31M sold.

HRT Financial first reported a position in IYC in Q3 2015 and held it in 8 quarters. The position peaked at $2.53M in Q2 2022. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

HRT Financial reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2026 after selling out during the quarter.
HRT Financial sold 13,546 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $1.31M.
HRT Financial first reported a position in iShares US Consumer Discretionary ETF in Q3 2015 and held it in 8 quarters.
HRT Financial's iShares US Consumer Discretionary ETF position peaked at $2.53M in Q2 2022.
241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.