Millennium Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Millennium Management’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 Q4	–	Sell	-3,225	Closed	-$284K	–	6204
2024 Q3	$284K	Buy	+3,225	New	+$267K	﹤0.01%	5226
2022 Q4	–	Sell	-3,716	Closed	-$216K	–	6796
2022 Q3	$216K	Buy	+3,716	New	+$237K	﹤0.01%	5612
2016 Q2	–	Sell	-8,204	Closed	-$299K	–	3365
2016 Q1	$299K	Sell	8,204 -4,576	-36%	-$158K	﹤0.01%	2772
2015 Q4	$462K	Buy	12,780 +2,068	+19%	+$75.3K	﹤0.01%	2684
2015 Q3	$368K	Buy	10,712 +4,712	+79%	+$170K	﹤0.01%	2811
2015 Q2	$215K	Sell	6,000 -800	-12%	-$28.9K	﹤0.01%	3019
2015 Q1	$245K	Buy	+6,800	New	+$239K	﹤0.01%	3180

Other funds holding IYC

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Millennium Management's IYC Position: Q4 2024 in Review

Millennium Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2024, closing a stake of 3,225 shares — an estimated $284K sold.

Millennium Management first reported a position in IYC in Q1 2015 and held it in 7 quarters. The position peaked at $462K in Q4 2015. 253 funds tracked by Wall St. Rank hold IYC as of Q4 2024.

Millennium Management reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 3,225 iShares US Consumer Discretionary ETF shares in Q4 2024, an estimated $284K.
Millennium Management first reported a position in iShares US Consumer Discretionary ETF in Q1 2015 and held it in 7 quarters.
Millennium Management's iShares US Consumer Discretionary ETF position peaked at $462K in Q4 2015.
253 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.