Kellett Wealth Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Kellett Wealth 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
2024 Q2	–	Sell	-65,878	Closed	-$5.4M	–	78
2024 Q1	$5.4M	Buy	65,878 +11,165	+20%	+$870K	3.74%	9
2023 Q4	$4.15M	Buy	54,713 +47,625	+672%	+$3.32M	3.08%	10
2023 Q3	$475K	Buy	+7,088	New	+$500K	0.41%	32

Other funds holding IYC

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

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

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

RJFSA

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Kellett Wealth Advisors's IYC Position: Q2 2024 in Review

Kellett Wealth Advisors sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2024, closing a stake of 65,878 shares — an estimated $5.4M sold.

Kellett Wealth Advisors first reported a position in IYC in Q3 2023 and held it in 3 quarters. The position peaked at $5.4M in Q1 2024. 210 funds tracked by Wall St. Rank hold IYC as of Q2 2024.

Kellett Wealth Advisors reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2024 after selling out during the quarter.
Kellett Wealth Advisors sold 65,878 iShares US Consumer Discretionary ETF shares in Q2 2024, an estimated $5.4M.
Kellett Wealth Advisors first reported a position in iShares US Consumer Discretionary ETF in Q3 2023 and held it in 3 quarters.
Kellett Wealth Advisors's iShares US Consumer Discretionary ETF position peaked at $5.4M in Q1 2024.
210 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2024.

Based on Kellett Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.