Orion Portfolio Solutions’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Orion Portfolio Solutions’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
2021 Q3	–	Sell	-5,491	Closed	-$426K	–	663
2021 Q2	$426K	Sell	5,491 -30,801	-85%	-$2.36M	0.02%	401
2021 Q1	$2.72M	Buy	36,292 +20,323	+127%	+$1.48M	0.12%	108
2020 Q4	$1.13M	Buy	15,969 +10,617	+198%	+$705K	0.05%	190
2020 Q3	$335K	Buy	+5,352	New	+$323K	0.02%	323

Other funds holding IYC

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

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

Orion Portfolio Solutions's IYC Position: Q3 2021 in Review

Orion Portfolio Solutions sold out of iShares US Consumer Discretionary ETF (IYC) in Q3 2021, closing a stake of 5,491 shares — an estimated $426K sold.

Orion Portfolio Solutions first reported a position in IYC in Q3 2020 and held it in 4 quarters. The position peaked at $2.72M in Q1 2021. 203 funds tracked by Wall St. Rank hold IYC as of Q3 2021.

Orion Portfolio Solutions reported no remaining iShares US Consumer Discretionary ETF position as of Q3 2021 after selling out during the quarter.
Orion Portfolio Solutions sold 5,491 iShares US Consumer Discretionary ETF shares in Q3 2021, an estimated $426K.
Orion Portfolio Solutions first reported a position in iShares US Consumer Discretionary ETF in Q3 2020 and held it in 4 quarters.
Orion Portfolio Solutions's iShares US Consumer Discretionary ETF position peaked at $2.72M in Q1 2021.
203 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2021.

Based on Orion Portfolio Solutions's 13F filing for Q3 2021, filed 10 Nov 2021.