Mariner’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Mariner’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 Q2	$1.12M	Sell	11,076 -6,874	-38%	-$697K	﹤0.01%	1842
2026 Q1	$1.73M	Sell	17,950 -640	-3%	-$65.3K	﹤0.01%	1603
2025 Q4	$1.92M	Sell	18,590 -13,322	-42%	-$1.37M	﹤0.01%	1525
2025 Q3	$3.34M	Sell	31,912 -1,225	-4%	-$126K	﹤0.01%	1132
2025 Q2	$3.3M	Buy	33,137 +20,713	+167%	+$1.92M	﹤0.01%	1053
2025 Q1	$1.1M	Sell	12,424 -223	-2%	-$21.3K	﹤0.01%	1627
2024 Q4	$1.22M	Buy	12,647 +802	+7%	+$74.9K	﹤0.01%	1521
2024 Q3	$1.04M	Buy	11,845 +6,271	+113%	+$519K	﹤0.01%	1570
2024 Q2	$453K	Sell	5,574 -229	-4%	-$18.2K	﹤0.01%	2118
2024 Q1	$476K	Sell	5,803 -10,377	-64%	-$809K	﹤0.01%	2062
2023 Q4	$1.23M	Buy	16,180 +11,259	+229%	+$785K	﹤0.01%	1303
2023 Q3	$329K	Buy	4,921 +571	+13%	+$40.3K	﹤0.01%	2077
2023 Q2	$310K	Buy	4,350 +1,106	+34%	+$72.6K	﹤0.01%	2094
2023 Q1	$210K	Buy	+3,244	New	+$203K	﹤0.01%	2383
2016 Q4	–	Sell	-728	Closed	-$27K	–	689
2016 Q3	$27K	Buy	+728	New	+$26.9K	﹤0.01%	677
2015 Q4	–	Sell	-6,344	Closed	-$218K	–	516
2015 Q3	$218K	Buy	+6,344	New	+$229K	0.01%	462

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Mariner's IYC Position: Q2 2026 in Review

Mariner reduced its iShares US Consumer Discretionary ETF (IYC) stake by 38% in Q2 2026, selling an estimated $697K and leaving 11,076 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1842.

Mariner first reported a position in IYC in Q3 2015 and has held it in 16 quarters since. The position peaked at $3.34M in Q3 2025. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Mariner held 11,076 shares of iShares US Consumer Discretionary ETF worth $1.12M as of Q2 2026.
Mariner sold 6,874 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $697K.
iShares US Consumer Discretionary ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1842 holding.
Mariner first reported a position in iShares US Consumer Discretionary ETF in Q3 2015 and has held it in 16 quarters since.
Mariner's iShares US Consumer Discretionary ETF position peaked at $3.34M in Q3 2025.
241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.