O'Shaughnessy Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

O'Shaughnessy Asset 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 Q2	$101	Sell	1 -823	-100%	-$83.4K	﹤0.01%	2586
2026 Q1	$79.9K	Buy	824 +602	+271%	+$61.4K	﹤0.01%	2161
2025 Q4	$22.9K	Hold	222	–	–	﹤0.01%	2329
2025 Q3	$23.3K	Buy	222 +52	+31%	+$5.33K	﹤0.01%	2267
2025 Q2	$16.9K	Buy	+170	New	+$15.8K	﹤0.01%	2135

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

O'Shaughnessy Asset Management's IYC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares US Consumer Discretionary ETF (IYC) stake by 100% in Q2 2026, selling an estimated $83.4K and leaving 1 share worth $101. The position accounts for ﹤0.01% of the portfolio, ranked #2586.

O'Shaughnessy Asset Management first reported a position in IYC in Q2 2025 and has held it in 5 quarters since. The position peaked at $79.9K in Q1 2026. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

O'Shaughnessy Asset Management held 1 share of iShares US Consumer Discretionary ETF worth $101 as of Q2 2026.
O'Shaughnessy Asset Management sold 823 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $83.4K.
iShares US Consumer Discretionary ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2586 holding.
O'Shaughnessy Asset Management first reported a position in iShares US Consumer Discretionary ETF in Q2 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's iShares US Consumer Discretionary ETF position peaked at $79.9K in Q1 2026.
241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.