IMC Chicago’s iShares US Consumer Discretionary ETF IYC Stock Holding History

IMC Chicago’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
2022 Q2	–	Sell	-12,920	Closed	-$970K	–	1100
2022 Q1	$970K	Hold	12,920	–	–	﹤0.01%	916
2021 Q4	$1.08M	Hold	12,920	–	–	﹤0.01%	961
2021 Q3	$999K	Hold	12,920	–	–	﹤0.01%	1001
2021 Q2	$1M	Hold	12,920	–	–	﹤0.01%	916
2021 Q1	$967K	Hold	12,920	–	–	﹤0.01%	860
2020 Q4	$911K	Sell	12,920 -49,060	-79%	-$3.26M	﹤0.01%	867
2020 Q3	$3.87M	Sell	61,980 -33,820	-35%	-$2.04M	0.01%	466
2020 Q2	$5.25M	Buy	95,800 +24,512	+34%	+$1.27M	0.01%	367
2020 Q1	$3.16M	Buy	71,288 +1,040	+1%	+$55.6K	0.01%	407
2019 Q4	$4.01M	Sell	70,248 -31,568	-31%	-$1.75M	0.01%	381
2019 Q3	$5.53M	Buy	+101,816	New	+$5.59M	0.02%	269

Other funds holding IYC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

IMC Chicago's IYC Position: Q2 2022 in Review

IMC Chicago sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2022, closing a stake of 12,920 shares — an estimated $970K sold.

IMC Chicago first reported a position in IYC in Q3 2019 and held it in 11 quarters. The position peaked at $5.53M in Q3 2019. 174 funds tracked by Wall St. Rank hold IYC as of Q2 2022.

IMC Chicago reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2022 after selling out during the quarter.
IMC Chicago sold 12,920 iShares US Consumer Discretionary ETF shares in Q2 2022, an estimated $970K.
IMC Chicago first reported a position in iShares US Consumer Discretionary ETF in Q3 2019 and held it in 11 quarters.
IMC Chicago's iShares US Consumer Discretionary ETF position peaked at $5.53M in Q3 2019.
174 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2022.

Based on IMC Chicago's 13F filing for Q2 2022, filed 5 Aug 2022.