North Star Investment Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

North Star Investment 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
2026 Q1	$418K	Buy	4,312 +2	+0%	+$204	0.03%	407
2025 Q4	$445K	Buy	4,310 +1	+0%	+$103	0.03%	343
2025 Q3	$452K	Buy	4,309 +2	+0%	+$205	0.03%	333
2025 Q2	$429K	Buy	4,307 +2	+0%	+$185	0.03%	327
2025 Q1	$380K	Buy	4,305 +2	+0%	+$191	0.03%	341
2024 Q4	$414K	Buy	4,303 +1	+0%	+$93	0.03%	340
2024 Q3	$378K	Buy	4,302 +2	+0%	+$165	0.03%	352
2024 Q2	$350K	Hold	4,300	–	–	0.03%	362
2024 Q1	$352K	Hold	4,300	–	–	0.03%	363
2023 Q4	$326K	Hold	4,300	–	–	0.03%	370
2023 Q3	$288K	Hold	4,300	–	–	0.02%	383
2023 Q2	$306K	Hold	4,300	–	–	0.02%	392
2023 Q1	$278K	Hold	4,300	–	–	0.02%	402
2022 Q4	$245K	Hold	4,300	–	–	0.02%	397
2022 Q3	$250K	Hold	4,300	–	–	0.02%	351
2022 Q2	$244K	Hold	4,300	–	–	0.02%	357
2022 Q1	$323K	Hold	4,300	–	–	0.03%	337
2021 Q4	$361K	Hold	4,300	–	–	0.03%	335
2021 Q3	$332K	Hold	4,300	–	–	0.03%	336
2021 Q2	$334K	Sell	4,300 -100	-2%	-$7.67K	0.03%	337
2021 Q1	$329K	Hold	4,400	–	–	0.03%	317
2020 Q4	$310K	Hold	4,400	–	–	0.03%	311
2020 Q3	$275K	Hold	4,400	–	–	0.03%	316
2020 Q2	$241K	Hold	4,400	–	–	0.03%	312
2020 Q1	$195K	Sell	4,400 -3,400	-44%	-$182K	0.03%	321
2019 Q4	$445K	Hold	7,800	–	–	0.05%	278
2019 Q3	$424K	Hold	7,800	–	–	0.05%	278
2019 Q2	$425K	Hold	7,800	–	–	0.05%	288
2019 Q1	$398K	Hold	7,800	–	–	0.05%	294
2018 Q4	$353K	Hold	7,800	–	–	0.05%	282
2018 Q3	$413K	Sell	7,800 -200	-3%	-$10.2K	0.05%	282
2018 Q2	$388K	Sell	8,000 -500	-6%	-$23.5K	0.05%	284
2018 Q1	$388K	Hold	8,500	–	–	0.05%	286
2017 Q4	$381K	Sell	8,500 -200	-2%	-$8.52K	0.05%	279
2017 Q3	$357K	Sell	8,700 -600	-6%	-$24.6K	0.05%	284
2017 Q2	$382K	Hold	9,300	–	–	0.05%	281
2017 Q1	$374K	Buy	9,300 +996	+12%	+$39.2K	0.05%	274
2016 Q4	$314K	Buy	8,304 +7,604	+1,086%	+$283K	0.05%	274
2016 Q3	$26K	Sell	700 -152	-18%	-$5.62K	﹤0.01%	502
2016 Q2	$31K	Hold	852	–	–	0.01%	465
2016 Q1	$31K	Buy	852 +80	+10%	+$2.76K	0.01%	450
2015 Q4	$28K	Buy	772 +704	+1,035%	+$25.6K	0.01%	455
2015 Q3	$2K	Sell	68 -110,152	-100%	-$3.97M	﹤0.01%	794
2015 Q2	$3.94M	Sell	110,220 -1,348	-1%	-$48.7K	0.73%	25
2015 Q1	$4.02M	Buy	111,568 +3,064	+3%	+$108K	0.75%	26
2014 Q4	$3.74M	Sell	108,504 -52	-0%	-$1.68K	0.71%	29
2014 Q3	$3.38M	Buy	108,556 +1,104	+1%	+$34.5K	0.68%	33
2014 Q2	$3.32M	Buy	107,452 +364	+0.3%	+$11K	0.67%	36
2014 Q1	$3.22M	Buy	107,088 +504	+0.5%	+$15.1K	0.67%	36
2013 Q4	$3.23M	Sell	106,584 -496	-0.5%	-$14.4K	0.7%	33
2013 Q3	$2.94M	Buy	107,080 +2,288	+2%	+$61.6K	0.79%	33
2013 Q2	$2.69M	Buy	+104,792	New	+$2.66M	0.7%	34

Other funds holding IYC

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

North Star Investment Management's IYC Position: Q1 2026 in Review

North Star Investment Management increased its iShares US Consumer Discretionary ETF (IYC) stake by 0.05% in Q1 2026, buying an estimated $204 and bringing the position to 4,312 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #407.

North Star Investment Management first reported a position in IYC in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.02M in Q1 2015. 251 funds tracked by Wall St. Rank hold IYC as of Q1 2026.

North Star Investment Management held 4,312 shares of iShares US Consumer Discretionary ETF worth $418K as of Q1 2026.
North Star Investment Management bought 2 iShares US Consumer Discretionary ETF shares in Q1 2026, an estimated $204.
iShares US Consumer Discretionary ETF made up 0.03% of North Star Investment Management's portfolio in Q1 2026, its #407 holding.
North Star Investment Management first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and has held it in 52 quarters since.
North Star Investment Management's iShares US Consumer Discretionary ETF position peaked at $4.02M in Q1 2015.
251 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.