Core Capital Management & Research, inc.’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Core Capital Management & Research, inc.’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	$1.95K	Buy	+19	New	+$1.93K	﹤0.01%	180

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

Core Capital Management & Research, inc.'s IYC Position: Q2 2026 in Review

Core Capital Management & Research, inc. opened a new position in iShares US Consumer Discretionary ETF (IYC) in Q2 2026: 19 shares worth $1.95K. The stake represents ﹤0.01% of the portfolio and ranks #180 among its holdings.

243 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Core Capital Management & Research, inc. held 19 shares of iShares US Consumer Discretionary ETF worth $1.95K as of Q2 2026.
iShares US Consumer Discretionary ETF was a new Core Capital Management & Research, inc. position in Q2 2026.
iShares US Consumer Discretionary ETF made up ﹤0.01% of Core Capital Management & Research, inc.'s portfolio in Q2 2026, its #180 holding.
243 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.