Pathstone Holdings’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Pathstone Holdings’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
2025 Q2	–	Sell	-4,371	Closed	-$386K	–	2259
2025 Q1	$386K	Buy	4,371 +366	+9%	+$34.9K	﹤0.01%	1838
2024 Q4	$385K	Sell	4,005 -216	-5%	-$20.2K	﹤0.01%	1839
2024 Q3	$371K	Sell	4,221 -41	-1%	-$3.39K	﹤0.01%	1875
2024 Q2	$346K	Sell	4,262 -121	-3%	-$9.62K	﹤0.01%	1880
2024 Q1	$359K	Sell	4,383 -128	-3%	-$9.98K	﹤0.01%	1829
2023 Q4	$342K	Buy	+4,511	New	+$315K	﹤0.01%	1739

Other funds holding IYC

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 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

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.16B AUM 28.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return

Pathstone Holdings's IYC Position: Q2 2025 in Review

Pathstone Holdings sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2025, closing a stake of 4,371 shares — an estimated $386K sold.

Pathstone Holdings first reported a position in IYC in Q4 2023 and held it in 6 quarters. The position peaked at $386K in Q1 2025. 257 funds tracked by Wall St. Rank hold IYC as of Q2 2025.

Pathstone Holdings reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 4,371 iShares US Consumer Discretionary ETF shares in Q2 2025, an estimated $386K.
Pathstone Holdings first reported a position in iShares US Consumer Discretionary ETF in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's iShares US Consumer Discretionary ETF position peaked at $386K in Q1 2025.
257 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.