PRW Wealth Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

PRW Wealth 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
2023 Q3	$213K	Buy	+3,327	New	+$235K	0.08%	98
2022 Q4	–	Sell	-3,518	Closed	-$205K	–	88
2022 Q3	$205K	Hold	3,518	–	–	0.1%	92
2022 Q2	$200K	Buy	+3,518	New	+$227K	0.12%	94

Other funds holding IYC

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

PCH

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

RJFSA

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

PRW Wealth Management's IYC Position: Q3 2023 in Review

PRW Wealth Management opened a new position in iShares US Consumer Discretionary ETF (IYC) in Q3 2023: 3,327 shares worth $213K. The stake represents 0.08% of the portfolio and ranks #98 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in IYC as recently as Q3 2022.

PRW Wealth Management first reported a position in IYC in Q2 2022 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold IYC as of Q3 2023.

PRW Wealth Management held 3,327 shares of iShares US Consumer Discretionary ETF worth $213K as of Q3 2023.
iShares US Consumer Discretionary ETF was a new PRW Wealth Management position in Q3 2023.
iShares US Consumer Discretionary ETF made up 0.08% of PRW Wealth Management's portfolio in Q3 2023, its #98 holding.
PRW Wealth Management first reported a position in iShares US Consumer Discretionary ETF in Q2 2022 and has held it in 3 quarters since.
187 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.