Marshall Wace’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Marshall Wace’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	-6,126	Closed	-$632K	–	3459
2025 Q4	$632K	Buy	6,126 +1,199	+24%	+$123K	﹤0.01%	2147
2025 Q3	$516K	Buy	4,927 +2,333	+90%	+$239K	﹤0.01%	2220
2025 Q2	$258K	Buy	+2,594	New	+$240K	﹤0.01%	2370
2024 Q3	–	Sell	-2,842	Closed	-$231K	–	2738
2024 Q2	$231K	Buy	+2,842	New	+$226K	﹤0.01%	2248
2024 Q1	–	Sell	-16,145	Closed	-$1.22M	–	2623
2023 Q4	$1.22M	Buy	+16,145	New	+$1.13M	﹤0.01%	1410
2023 Q3	–	Sell	-7,991	Closed	-$569K	–	2446
2023 Q2	$569K	Buy	+7,991	New	+$524K	﹤0.01%	1940
2021 Q3	–	Sell	-7,112	Closed	-$552K	–	3223
2021 Q2	$552K	Buy	+7,112	New	+$546K	﹤0.01%	2086
2020 Q3	–	Sell	-4,620	Closed	-$253K	–	1754
2020 Q2	$253K	Sell	4,620 -1,064	-19%	-$55K	﹤0.01%	1367
2020 Q1	$252K	Buy	5,684 +3,540	+165%	+$189K	﹤0.01%	1132
2019 Q4	$122K	Buy	+2,144	New	+$119K	﹤0.01%	1424
2019 Q2	–	Sell	-5,776	Closed	-$295K	–	1581
2019 Q1	$295K	Sell	5,776 -4,460	-44%	-$219K	﹤0.01%	1266
2018 Q4	$463K	Buy	+10,236	New	+$498K	﹤0.01%	1126

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

Marshall Wace's IYC Position: Q1 2026 in Review

Marshall Wace sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2026, closing a stake of 6,126 shares — an estimated $632K sold.

Marshall Wace first reported a position in IYC in Q4 2018 and held it in 12 quarters. The position peaked at $1.22M in Q4 2023. 252 funds tracked by Wall St. Rank hold IYC as of Q1 2026.

Marshall Wace reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
Marshall Wace sold 6,126 iShares US Consumer Discretionary ETF shares in Q1 2026, an estimated $632K.
Marshall Wace first reported a position in iShares US Consumer Discretionary ETF in Q4 2018 and held it in 12 quarters.
Marshall Wace's iShares US Consumer Discretionary ETF position peaked at $1.22M in Q4 2023.
252 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.