Old Mission Capital’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Old Mission Capital’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
2023 Q4	–	Sell	-3,180	Closed	-$213K	–	1502
2023 Q3	$213K	Buy	+3,180	New	+$225K	﹤0.01%	1000
2022 Q3	–	Sell	-41,371	Closed	-$2.35M	–	1168
2022 Q2	$2.35M	Buy	+41,371	New	+$2.67M	0.07%	289

Other funds holding IYC

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

PCH

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Old Mission Capital's IYC Position: Q4 2023 in Review

Old Mission Capital sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2023, closing a stake of 3,180 shares — an estimated $213K sold.

Old Mission Capital first reported a position in IYC in Q2 2022 and held it in 2 quarters. The position peaked at $2.35M in Q2 2022. 215 funds tracked by Wall St. Rank hold IYC as of Q4 2023.

Old Mission Capital reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 3,180 iShares US Consumer Discretionary ETF shares in Q4 2023, an estimated $213K.
Old Mission Capital first reported a position in iShares US Consumer Discretionary ETF in Q2 2022 and held it in 2 quarters.
Old Mission Capital's iShares US Consumer Discretionary ETF position peaked at $2.35M in Q2 2022.
215 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.