J.W. Cole Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History

J.W. Cole Advisors’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
2023 Q2	–	Sell	-20,605	Closed	-$1.33M	–	792
2023 Q1	$1.33M	Buy	+20,605	New	+$1.29M	0.09%	242
2022 Q1	–	Sell	-7,743	Closed	-$650K	–	840
2021 Q4	$650K	Buy	+7,743	New	+$641K	0.04%	384
2021 Q3	–	Sell	-12,490	Closed	-$969K	–	624
2021 Q2	$969K	Buy	12,490 +413	+3%	+$31.7K	0.08%	275
2021 Q1	$904K	Sell	12,077 -1,704	-12%	-$124K	0.09%	256
2020 Q4	$972K	Buy	13,781 +10,537	+325%	+$700K	0.1%	227
2020 Q3	$203K	Buy	+3,244	New	+$196K	0.02%	672

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

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

RJFSA

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

J.W. Cole Advisors's IYC Position: Q2 2023 in Review

J.W. Cole Advisors sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2023, closing a stake of 20,605 shares — an estimated $1.33M sold.

J.W. Cole Advisors first reported a position in IYC in Q3 2020 and held it in 6 quarters. The position peaked at $1.33M in Q1 2023. 190 funds tracked by Wall St. Rank hold IYC as of Q2 2023.

J.W. Cole Advisors reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2023 after selling out during the quarter.
J.W. Cole Advisors sold 20,605 iShares US Consumer Discretionary ETF shares in Q2 2023, an estimated $1.33M.
J.W. Cole Advisors first reported a position in iShares US Consumer Discretionary ETF in Q3 2020 and held it in 6 quarters.
J.W. Cole Advisors's iShares US Consumer Discretionary ETF position peaked at $1.33M in Q1 2023.
190 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2023.

Based on J.W. Cole Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.