Quantitative Advantage’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Quantitative Advantage’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 Q1	$8.47M	Sell	130,881 -560	-0.4%	-$35.1K	1.23%	25
2022 Q4	$7.49M	Buy	131,441 +1,654	+1%	+$99K	1.16%	26
2022 Q3	$7.55M	Sell	129,787 -4,378	-3%	-$279K	1.32%	24
2022 Q2	$7.61M	Buy	134,165 +1,230	+0.9%	+$79.5K	1.32%	24
2022 Q1	$9.97M	Buy	132,935 +402	+0.3%	+$30.2K	1.53%	22
2021 Q4	$11.1M	Sell	132,533 -95,082	-42%	-$7.87M	1.72%	18
2021 Q3	$17.6M	Buy	227,615 +5,370	+2%	+$422K	2.99%	11
2021 Q2	$17.3M	Buy	222,245 +14,672	+7%	+$1.13M	2.98%	12
2021 Q1	$15.5M	Sell	207,573 -14,084	-6%	-$1.03M	3.01%	10
2020 Q4	$15.6M	Buy	221,657 +1,037	+0.5%	+$68.9K	3.3%	9
2020 Q3	$13.8M	Buy	220,620 +3,520	+2%	+$213K	3.37%	9
2020 Q2	$11.9M	Buy	217,100 +192,600	+786%	+$9.96M	3.18%	12
2020 Q1	$1.08M	Buy	+24,500	New	+$1.31M	0.33%	51
2019 Q4	–	Sell	-161,264	Closed	-$8.76M	–	58
2019 Q3	$8.76M	Buy	161,264 +19,172	+13%	+$1.05M	2.41%	13
2019 Q2	$7.73M	Buy	+142,092	New	+$7.55M	2.14%	15
2018 Q4	–	Sell	-276,188	Closed	-$14.6M	–	67
2018 Q3	$14.6M	Buy	276,188 +4,136	+2%	+$211K	4.07%	7
2018 Q2	$13.2M	Buy	272,052 +8,464	+3%	+$399K	3.83%	6
2018 Q1	$12M	Buy	263,588 +1,376	+0.5%	+$64.7K	3.52%	8
2017 Q4	$11.8M	Buy	+262,212	New	+$11.2M	3.49%	10
2016 Q2	–	Sell	-191,068	Closed	-$6.96M	–	49
2016 Q1	$6.96M	Sell	191,068 -126,688	-40%	-$4.37M	2.05%	16
2015 Q4	$11.5M	Sell	317,756 -11,360	-3%	-$413K	3.27%	7
2015 Q3	$11.3M	Sell	329,116 -14,264	-4%	-$514K	3.19%	6
2015 Q2	$12.3M	Sell	343,380 -6,132	-2%	-$222K	3.17%	10
2015 Q1	$12.6M	Sell	349,512 -19,384	-5%	-$682K	3.21%	8
2014 Q4	$12.7M	Buy	+368,896	New	+$11.9M	3.17%	7
2014 Q1	–	Sell	-306,672	Closed	-$9.31M	–	51
2013 Q4	$9.31M	Buy	306,672 +5,624	+2%	+$163K	2.19%	15
2013 Q3	$8.28M	Sell	301,048 -125,056	-29%	-$3.37M	2.01%	13
2013 Q2	$10.9M	Buy	+426,104	New	+$10.8M	2.8%	11

Other funds holding IYC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

Quantitative Advantage's IYC Position: Q1 2023 in Review

Quantitative Advantage reduced its iShares US Consumer Discretionary ETF (IYC) stake by 0.43% in Q1 2023, selling an estimated $35.1K and leaving 130,881 shares worth $8.47M. The position accounts for 1.23% of the portfolio, ranked #25.

Quantitative Advantage first reported a position in IYC in Q2 2013 and has held it in 28 quarters since. The position peaked at $17.6M in Q3 2021. 182 funds tracked by Wall St. Rank hold IYC as of Q1 2023.

Quantitative Advantage held 130,881 shares of iShares US Consumer Discretionary ETF worth $8.47M as of Q1 2023.
Quantitative Advantage sold 560 iShares US Consumer Discretionary ETF shares in Q1 2023, an estimated $35.1K.
iShares US Consumer Discretionary ETF made up 1.23% of Quantitative Advantage's portfolio in Q1 2023, its #25 holding.
Quantitative Advantage first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and has held it in 28 quarters since.
Quantitative Advantage's iShares US Consumer Discretionary ETF position peaked at $17.6M in Q3 2021.
182 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.