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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,126	Closed	-$632K	–	3464
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	–	2755
2024 Q2	$231K	Buy	+2,842	New	+$226K	﹤0.01%	2248
2024 Q1	–	Sell	-16,145	Closed	-$1.22M	–	2648
2023 Q4	$1.22M	Buy	+16,145	New	+$1.13M	﹤0.01%	1410
2023 Q3	–	Sell	-7,991	Closed	-$569K	–	2479
2023 Q2	$569K	Buy	+7,991	New	+$524K	﹤0.01%	1940
2021 Q3	–	Sell	-7,112	Closed	-$552K	–	3256
2021 Q2	$552K	Buy	+7,112	New	+$546K	﹤0.01%	2086
2020 Q3	–	Sell	-4,620	Closed	-$253K	–	1757
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	–	1583
2019 Q1	$295K	Sell	5,776 -4,460	-44%	-$219K	﹤0.01%	1266
2018 Q4	$463K	Buy	+10,236	New	+$498K	﹤0.01%	1126