Jane Street’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Jane Street’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 Q1	–	Sell	-25,970	Closed	-$2.68M	–	12281
2025 Q4	$2.68M	Buy	+25,970	New	+$2.67M	﹤0.01%	4249
2025 Q3	–	Sell	-28,030	Closed	-$2.79M	–	11281
2025 Q2	$2.79M	Buy	28,030 +11,717	+72%	+$1.09M	﹤0.01%	3880
2025 Q1	$1.44M	Buy	16,313 +13,042	+399%	+$1.24M	﹤0.01%	4914
2024 Q4	$314K	Buy	+3,271	New	+$305K	﹤0.01%	7656
2024 Q3	–	Sell	-33,129	Closed	-$2.69M	–	9997
2024 Q2	$2.69M	Buy	+33,129	New	+$2.63M	﹤0.01%	3987
2024 Q1	–	Sell	-3,140	Closed	-$238K	–	9640
2023 Q4	$238K	Sell	3,140 -29,794	-90%	-$2.08M	﹤0.01%	7972
2023 Q3	$2.2M	Buy	+32,934	New	+$2.33M	﹤0.01%	3889
2023 Q2	–	Sell	-21,962	Closed	-$1.42M	–	9134
2023 Q1	$1.42M	Buy	21,962 +17,005	+343%	+$1.07M	﹤0.01%	4395
2022 Q4	$282K	Sell	4,957 -12,035	-71%	-$720K	﹤0.01%	7119
2022 Q3	$989K	Sell	16,992 -39,723	-70%	-$2.53M	﹤0.01%	5425
2022 Q2	$3.22M	Buy	56,715 +15,830	+39%	+$1.02M	﹤0.01%	3328
2022 Q1	$3.07M	Buy	+40,885	New	+$3.07M	﹤0.01%	3910
2020 Q1	–	Sell	-80,248	Closed	-$4.58M	–	5650
2019 Q4	$4.58M	Sell	80,248 -50,584	-39%	-$2.81M	0.01%	1166
2019 Q3	$7.11M	Buy	+130,832	New	+$7.18M	0.01%	760
2019 Q2	–	Sell	-48,864	Closed	-$2.5M	–	5431
2019 Q1	$2.5M	Buy	48,864 +30,224	+162%	+$1.49M	﹤0.01%	1791
2018 Q4	$843K	Sell	18,640 -114,588	-86%	-$5.57M	﹤0.01%	2819
2018 Q3	$7.05M	Buy	133,228 +5,780	+5%	+$295K	0.01%	816
2018 Q2	$6.17M	Sell	127,448 -280,864	-69%	-$13.2M	0.01%	883
2018 Q1	$18.6M	Buy	408,312 +334,904	+456%	+$15.8M	0.05%	317
2017 Q4	$3.29M	Buy	+73,408	New	+$3.13M	0.01%	1163
2017 Q3	–	Sell	-50,136	Closed	-$2.06M	–	4769
2017 Q2	$2.06M	Sell	50,136 -5,012	-9%	-$206K	0.01%	1467
2017 Q1	$2.22M	Buy	+55,148	New	+$2.17M	0.01%	1285
2016 Q4	–	Sell	-226,712	Closed	-$8.34M	–	4321
2016 Q3	$8.34M	Sell	226,712 -22,384	-9%	-$827K	0.04%	369
2016 Q2	$8.93M	Buy	249,096 +159,136	+177%	+$5.74M	0.04%	375
2016 Q1	$3.28M	Buy	89,960 +67,740	+305%	+$2.34M	0.02%	801
2015 Q4	$804K	Sell	22,220 -67,556	-75%	-$2.46M	0.01%	1975
2015 Q3	$3.09M	Buy	+89,776	New	+$3.24M	0.02%	681
2015 Q2	–	Sell	-177,372	Closed	-$6.39M	–	3843
2015 Q1	$6.39M	Buy	177,372 +61,840	+54%	+$2.18M	0.05%	313
2014 Q4	$3.98M	Buy	115,532 +104,164	+916%	+$3.37M	0.03%	404
2014 Q3	$354K	Sell	11,368 -5,976	-34%	-$187K	﹤0.01%	1745
2014 Q2	$535K	Sell	17,344 -31,820	-65%	-$958K	0.01%	1356
2014 Q1	$1.48M	Buy	+49,164	New	+$1.48M	0.02%	711

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

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

Jane Street's IYC Position: Q1 2026 in Review

Jane Street sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2026, closing a stake of 25,970 shares — an estimated $2.68M sold.

Jane Street first reported a position in IYC in Q1 2014 and held it in 32 quarters. The position peaked at $18.6M in Q1 2018. 252 funds tracked by Wall St. Rank hold IYC as of Q1 2026.

Jane Street reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 25,970 iShares US Consumer Discretionary ETF shares in Q1 2026, an estimated $2.68M.
Jane Street first reported a position in iShares US Consumer Discretionary ETF in Q1 2014 and held it in 32 quarters.
Jane Street's iShares US Consumer Discretionary ETF position peaked at $18.6M in Q1 2018.
252 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.