Kesler Norman & Wride’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Kesler Norman & Wride’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
2022 Q3	–	Sell	-3,534	Closed	-$201K	–	158
2022 Q2	$201K	Sell	3,534 -88,804	-96%	-$5.74M	0.06%	145
2022 Q1	$6.93M	Sell	92,338 -3,542	-4%	-$266K	1.54%	21
2021 Q4	$8.05M	Buy	95,880 +2,209	+2%	+$183K	1.71%	15
2021 Q3	$7.24M	Buy	93,671 +13,397	+17%	+$1.05M	1.71%	12
2021 Q2	$6.27M	Sell	80,274 -12,191	-13%	-$935K	1.44%	21
2021 Q1	$6.92M	Buy	92,465 +777	+0.8%	+$56.6K	1.72%	13
2020 Q4	$6.46M	Buy	+91,688	New	+$6.09M	1.8%	14

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Kesler Norman & Wride's IYC Position: Q3 2022 in Review

Kesler Norman & Wride sold out of iShares US Consumer Discretionary ETF (IYC) in Q3 2022, closing a stake of 3,534 shares — an estimated $201K sold.

Kesler Norman & Wride first reported a position in IYC in Q4 2020 and held it in 7 quarters. The position peaked at $8.05M in Q4 2021. 169 funds tracked by Wall St. Rank hold IYC as of Q3 2022.

Kesler Norman & Wride reported no remaining iShares US Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
Kesler Norman & Wride sold 3,534 iShares US Consumer Discretionary ETF shares in Q3 2022, an estimated $201K.
Kesler Norman & Wride first reported a position in iShares US Consumer Discretionary ETF in Q4 2020 and held it in 7 quarters.
Kesler Norman & Wride's iShares US Consumer Discretionary ETF position peaked at $8.05M in Q4 2021.
169 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2022.

Based on Kesler Norman & Wride's 13F filing for Q3 2022, filed 19 Oct 2022.