Montag & Associates’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Montag & Associates’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	$111K	Hold	1,096	–	–	﹤0.01%	494
2026 Q1	$106K	Hold	1,096	–	–	﹤0.01%	496
2025 Q4	$113K	Buy	1,096 +400	+57%	+$41.1K	0.01%	493
2025 Q3	$72.9K	Hold	696	–	–	﹤0.01%	528
2025 Q2	$69.3K	Hold	696	–	–	﹤0.01%	524
2025 Q1	$61.5K	Hold	696	–	–	﹤0.01%	570
2024 Q4	$66.9K	Hold	696	–	–	﹤0.01%	561
2024 Q3	$61.2K	Hold	696	–	–	﹤0.01%	573
2024 Q2	$56.6K	Hold	696	–	–	﹤0.01%	571
2024 Q1	$57.1K	Hold	696	–	–	﹤0.01%	570
2023 Q4	$52.7K	Hold	696	–	–	﹤0.01%	571
2023 Q3	$46.7K	Hold	696	–	–	﹤0.01%	567
2023 Q2	$49.5K	Hold	696	–	–	﹤0.01%	571
2023 Q1	$45K	Hold	696	–	–	﹤0.01%	575
2022 Q4	$39.6K	Sell	696 -25	-3%	-$1.5K	﹤0.01%	588
2022 Q3	$42K	Buy	721 +400	+125%	+$25.5K	﹤0.01%	570
2022 Q2	$18K	Hold	321	–	–	﹤0.01%	649
2022 Q1	$24K	Hold	321	–	–	﹤0.01%	654
2021 Q4	$27K	Hold	321	–	–	﹤0.01%	647
2021 Q3	$25K	Hold	321	–	–	﹤0.01%	648
2021 Q2	$25K	Hold	321	–	–	﹤0.01%	639
2021 Q1	$24K	Buy	321 +25	+8%	+$1.82K	﹤0.01%	645
2020 Q4	$21K	Buy	+296	New	+$19.7K	﹤0.01%	634

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

Montag & Associates's IYC Position: Q2 2026 in Review

Montag & Associates held its iShares US Consumer Discretionary ETF (IYC) position steady in Q2 2026 at 1,096 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Montag & Associates first reported a position in IYC in Q4 2020 and has held it in 23 quarters since. The position peaked at $113K in Q4 2025. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Montag & Associates held 1,096 shares of iShares US Consumer Discretionary ETF worth $111K as of Q2 2026.
Montag & Associates left its iShares US Consumer Discretionary ETF share count unchanged in Q2 2026.
iShares US Consumer Discretionary ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #494 holding.
Montag & Associates first reported a position in iShares US Consumer Discretionary ETF in Q4 2020 and has held it in 23 quarters since.
Montag & Associates's iShares US Consumer Discretionary ETF position peaked at $113K in Q4 2025.
241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.