Kalos Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Kalos Management’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 Q3	–	Sell	-29	Closed	-$2.06K	–	49
2023 Q2	$2.06K	Hold	29	–	–	﹤0.01%	124
2023 Q1	$1.88K	Hold	29	–	–	﹤0.01%	346
2022 Q4	$1.65K	Buy	+29	New	+$1.74K	﹤0.01%	123
2019 Q4	–	Sell	-31,364	Closed	-$1.7M	–	211
2019 Q3	$1.7M	Buy	31,364 +516	+2%	+$28.3K	0.68%	45
2019 Q2	$1.68M	Buy	+30,848	New	+$1.64M	0.76%	35
2018 Q4	–	Sell	-13,292	Closed	-$703K	–	199
2018 Q3	$703K	Buy	+13,292	New	+$677K	0.38%	71
2015 Q4	–	Hold	0	–	–	–	159

Other funds holding IYC

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

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

RJFSA

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

Kalos Management's IYC Position: Q3 2023 in Review

Kalos Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q3 2023, closing a stake of 29 shares — an estimated $2.06K sold.

Kalos Management first reported a position in IYC in Q3 2018 and held it in 6 quarters. The position peaked at $1.7M in Q3 2019. 187 funds tracked by Wall St. Rank hold IYC as of Q3 2023.

Kalos Management reported no remaining iShares US Consumer Discretionary ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 29 iShares US Consumer Discretionary ETF shares in Q3 2023, an estimated $2.06K.
Kalos Management first reported a position in iShares US Consumer Discretionary ETF in Q3 2018 and held it in 6 quarters.
Kalos Management's iShares US Consumer Discretionary ETF position peaked at $1.7M in Q3 2019.
187 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.