Qube Research & Technologies (QRT)
IYC icon

Qube Research & Technologies (QRT)’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q4 		– Sell
-42,917
Closed -$4.5M – 3876
2025
Q3 		$4.5M Sell
42,917
-15,229
-26% -$1.56M ﹤0.01% 1816
2025
Q2 		$5.79M Sell
58,146
-10,728
-16% -$994K 0.01% 1615
2025
Q1 		$6.08M Buy
68,874
+58,914
+592% +$5.62M 0.01% 1431
2024
Q4 		$958K Buy
+9,960
New +$930K ﹤0.01% 2190
2024
Q3 		– Sell
-7,984
Closed -$649K – 3719
2024
Q2 		$649K Buy
7,984
+1,156
+17% +$91.9K ﹤0.01% 2056
2024
Q1 		$560K Sell
6,828
-17,773
-72% -$1.39M ﹤0.01% 2479
2023
Q4 		$1.86M Buy
24,601
+17,693
+256% +$1.23M ﹤0.01% 1568
2023
Q3 		$462K Buy
6,908
+6,797
+6,123% +$480K ﹤0.01% 2063
2023
Q2 		$3.24K Sell
111
-4,612
-98% -$303K ﹤0.01% 2275
2023
Q1 		$306K Buy
4,723
+4,586
+3,347% +$288K ﹤0.01% 1754
2022
Q4 		$7.8K Buy
+137
New +$8.2K ﹤0.01% 2296
2022
Q3 		– Sell
-1,442
Closed -$82K – 2755
2022
Q2 		$82K Buy
+1,442
New +$93.1K ﹤0.01% 2004
2022
Q1 		– Sell
-74,375
Closed -$6.25M – 2732
2021
Q4 		$6.25M Buy
74,375
+22,021
+42% +$1.82M 0.05% 485
2021
Q3 		$4.05M Sell
52,354
-12,152
-19% -$956K 0.05% 481
2021
Q2 		$5.01M Buy
64,506
+28,806
+81% +$2.21M 0.06% 411
2021
Q1 		$2.67M Sell
35,700
-37,149
-51% -$2.7M 0.04% 539
2020
Q4 		$5.14M Buy
+72,849
New +$4.84M 0.07% 307
2020
Q3 		– Sell
-53,840
Closed -$2.95M – 1897
2020
Q2 		$2.95M Sell
53,840
-33,460
-38% -$1.73M 0.04% 529
2020
Q1 		$3.87M Sell
87,300
-51,520
-37% -$2.75M 0.16% 123
2019
Q4 		$7.92M Buy
+138,820
New +$7.7M 0.25% 61

Other funds holding IYC

PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IYC Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2025, closing a stake of 42,917 shares — an estimated $4.5M sold.

Qube Research & Technologies (QRT) first reported a position in IYC in Q4 2019 and held it in 20 quarters. The position peaked at $7.92M in Q4 2019. 259 funds tracked by Wall St. Rank hold IYC as of Q4 2025.

  • Qube Research & Technologies (QRT) reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 42,917 iShares US Consumer Discretionary ETF shares in Q4 2025, an estimated $4.5M.
  • Qube Research & Technologies (QRT) first reported a position in iShares US Consumer Discretionary ETF in Q4 2019 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s iShares US Consumer Discretionary ETF position peaked at $7.92M in Q4 2019.
  • 259 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.