One Charles Private Wealth Services’s iShares US Consumer Discretionary ETF IYC Stock Holding History

One Charles Private Wealth Services’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	$489K	Hold	4,840	–	–	0.11%	97
2026 Q1	$469K	Buy	4,840 +96	+2%	+$9.79K	0.12%	92
2025 Q4	$489K	Sell	4,744 -47	-1%	-$4.83K	0.13%	89
2025 Q3	$502K	Sell	4,791 -45	-0.9%	-$4.61K	0.13%	85
2025 Q2	$482K	Sell	4,836 -32	-0.7%	-$2.96K	0.14%	83
2025 Q1	$430K	Sell	4,868 -494	-9%	-$47.1K	0.14%	84
2024 Q4	$516K	Buy	5,362 +487	+10%	+$45.5K	0.17%	74
2024 Q3	$429K	Hold	4,875	–	–	0.16%	86
2024 Q2	$396K	Buy	4,875 +353	+8%	+$28.1K	0.16%	90
2024 Q1	$371K	Sell	4,522 -34	-0.7%	-$2.65K	0.16%	93
2023 Q4	$345K	Buy	+4,556	New	+$318K	0.18%	94

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

One Charles Private Wealth Services's IYC Position: Q2 2026 in Review

One Charles Private Wealth Services held its iShares US Consumer Discretionary ETF (IYC) position steady in Q2 2026 at 4,840 shares worth $489K. The position accounts for 0.11% of the portfolio, ranked #97.

One Charles Private Wealth Services first reported a position in IYC in Q4 2023 and has held it in 11 quarters since. The position peaked at $516K in Q4 2024. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

One Charles Private Wealth Services held 4,840 shares of iShares US Consumer Discretionary ETF worth $489K as of Q2 2026.
One Charles Private Wealth Services left its iShares US Consumer Discretionary ETF share count unchanged in Q2 2026.
iShares US Consumer Discretionary ETF made up 0.11% of One Charles Private Wealth Services's portfolio in Q2 2026, its #97 holding.
One Charles Private Wealth Services first reported a position in iShares US Consumer Discretionary ETF in Q4 2023 and has held it in 11 quarters since.
One Charles Private Wealth Services's iShares US Consumer Discretionary ETF position peaked at $516K in Q4 2024.
241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.