John Overdeck’s iShares US Consumer Discretionary ETF IYC Stock Holding History

John Overdeck’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	-143,700	Closed	-$14.8M	–	4753
2025 Q4	$14.8M	Buy	143,700 +37,700	+36%	+$3.88M	0.02%	884
2025 Q3	$11.1M	Buy	+106,000	New	+$10.9M	0.02%	903
2024 Q2	–	Sell	-5,400	Closed	-$443K	–	3179
2024 Q1	$443K	Sell	5,400 -500	-8%	-$39K	﹤0.01%	2390
2023 Q4	$447K	Buy	+5,900	New	+$411K	﹤0.01%	2518

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

John Overdeck's IYC Position: Q1 2026 in Review

John Overdeck sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2026, closing a stake of 143,700 shares — an estimated $14.8M sold.

John Overdeck first reported a position in IYC in Q4 2023 and held it in 4 quarters. The position peaked at $14.8M in Q4 2025. 252 funds tracked by Wall St. Rank hold IYC as of Q1 2026.

John Overdeck reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
John Overdeck sold 143,700 iShares US Consumer Discretionary ETF shares in Q1 2026, an estimated $14.8M.
John Overdeck first reported a position in iShares US Consumer Discretionary ETF in Q4 2023 and held it in 4 quarters.
John Overdeck's iShares US Consumer Discretionary ETF position peaked at $14.8M in Q4 2025.
252 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.