Quattro Financial Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Quattro Financial Advisors’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
2024 Q1	–	Sell	-76	Closed	-$775K	–	87
2023 Q4	$775K	Sell	76 -10,148	-99%	-$708K	0.27%	50
2023 Q3	$684K	Sell	10,224 -72,919	-88%	-$5.15M	0.3%	55
2023 Q2	$5.92M	Sell	83,143 -53,229	-39%	-$3.49M	2.35%	13
2023 Q1	$8.82M	Sell	136,372 -14,116	-9%	-$885K	3.62%	10
2022 Q4	$8.57M	Buy	150,488 +63,209	+72%	+$3.78M	3.42%	11
2022 Q3	$5.08M	Sell	87,279 -359	-0.4%	-$22.9K	2.03%	16
2022 Q2	$4.97M	Buy	87,638 +10,600	+14%	+$685K	1.69%	19
2022 Q1	$5.78M	Buy	77,038 +10,612	+16%	+$798K	1.95%	17
2021 Q4	$5.58M	Buy	+66,426	New	+$5.5M	1.97%	14

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

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

PCH

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

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

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

RJFSA

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

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

Quattro Financial Advisors's IYC Position: Q1 2024 in Review

Quattro Financial Advisors sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2024, closing a stake of 76 shares — an estimated $775K sold.

Quattro Financial Advisors first reported a position in IYC in Q4 2021 and held it in 9 quarters. The position peaked at $8.82M in Q1 2023. 221 funds tracked by Wall St. Rank hold IYC as of Q1 2024.

Quattro Financial Advisors reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
Quattro Financial Advisors sold 76 iShares US Consumer Discretionary ETF shares in Q1 2024, an estimated $775K.
Quattro Financial Advisors first reported a position in iShares US Consumer Discretionary ETF in Q4 2021 and held it in 9 quarters.
Quattro Financial Advisors's iShares US Consumer Discretionary ETF position peaked at $8.82M in Q1 2023.
221 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2024.

Based on Quattro Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.