Quantinno Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Quantinno Capital 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	$1.14M	Sell	11,297 -3,809	-25%	-$386K	﹤0.01%	2449
2026 Q1	$1.46M	Buy	15,106 +4,162	+38%	+$424K	﹤0.01%	1856
2025 Q4	$1.13M	Buy	10,944 +430	+4%	+$44.2K	﹤0.01%	1707
2025 Q3	$1.1M	Buy	10,514 +2,720	+35%	+$279K	﹤0.01%	1438
2025 Q2	$777K	Buy	7,794 +1,470	+23%	+$136K	﹤0.01%	1408
2025 Q1	$559K	Sell	6,324 -69	-1%	-$6.58K	﹤0.01%	1340
2024 Q4	$615K	Hold	6,393	–	–	0.01%	1183
2024 Q3	$562K	Buy	6,393 +1,661	+35%	+$137K	0.01%	1094
2024 Q2	$385K	Buy	+4,732	New	+$376K	0.01%	1095

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

Quantinno Capital Management's IYC Position: Q2 2026 in Review

Quantinno Capital Management reduced its iShares US Consumer Discretionary ETF (IYC) stake by 25% in Q2 2026, selling an estimated $386K and leaving 11,297 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2449.

Quantinno Capital Management first reported a position in IYC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.46M in Q1 2026. 244 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Quantinno Capital Management held 11,297 shares of iShares US Consumer Discretionary ETF worth $1.14M as of Q2 2026.
Quantinno Capital Management sold 3,809 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $386K.
iShares US Consumer Discretionary ETF made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2449 holding.
Quantinno Capital Management first reported a position in iShares US Consumer Discretionary ETF in Q2 2024 and has held it in 9 quarters since.
Quantinno Capital Management's iShares US Consumer Discretionary ETF position peaked at $1.46M in Q1 2026.
244 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.