QCM
IYC icon

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
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 $14.7B AUM 47% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return