Raymond James Financial Services Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Raymond James Financial Services 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 Q3	$12.2M	Sell	138,566 -6,144	-4%	-$508K	0.02%	777
2024 Q2	$11.8M	Sell	144,710 -37,604	-21%	-$2.99M	0.02%	746
2024 Q1	$14.9M	Buy	182,314 +44,003	+32%	+$3.43M	0.02%	629
2023 Q4	$10.5M	Buy	138,311 +7,188	+5%	+$501K	0.02%	734
2023 Q3	$8.78M	Sell	131,123 -19,019	-13%	-$1.34M	0.02%	754
2023 Q2	$10.7M	Buy	150,142 +10,887	+8%	+$714K	0.02%	686
2023 Q1	$9.01M	Sell	139,255 -1,550	-1%	-$97.2K	0.02%	740
2022 Q4	$8.02M	Sell	140,805 -2,844	-2%	-$170K	0.02%	747
2022 Q3	$8.36M	Buy	143,649 +416	+0.3%	+$26.5K	0.02%	702
2022 Q2	$8.13M	Sell	143,233 -51,084	-26%	-$3.3M	0.02%	712
2022 Q1	$14.6M	Sell	194,317 -82,473	-30%	-$6.2M	0.03%	547
2021 Q4	$23.3M	Sell	276,790 -5,954	-2%	-$493K	0.04%	399
2021 Q3	$21.9M	Buy	282,744 +36,703	+15%	+$2.89M	0.04%	412
2021 Q2	$19.1M	Buy	246,041 +15,507	+7%	+$1.19M	0.04%	450
2021 Q1	$17.3M	Buy	230,534 +60,094	+35%	+$4.37M	0.04%	439
2020 Q4	$12M	Buy	170,440 +17,988	+12%	+$1.19M	0.03%	496
2020 Q3	$9.53M	Buy	152,452 +2,196	+1%	+$133K	0.03%	514
2020 Q2	$8.23M	Buy	150,256 +51,272	+52%	+$2.65M	0.03%	525
2020 Q1	$4.39M	Sell	98,984 -49,160	-33%	-$2.63M	0.02%	576
2019 Q4	$8.46M	Buy	148,144 +29,828	+25%	+$1.66M	0.03%	552
2019 Q3	$6.44M	Sell	118,316 -21,092	-15%	-$1.16M	0.02%	605
2019 Q2	$7.59M	Buy	139,408 +56,732	+69%	+$3.02M	0.03%	532
2019 Q1	$4.22M	Buy	+82,676	New	+$4.07M	0.02%	719
2018 Q4	–	Sell	-96,540	Closed	-$5.11M	–	2687
2018 Q3	$5.11M	Buy	96,540 +51,340	+114%	+$2.62M	0.02%	643
2018 Q2	$2.19M	Buy	45,200 +3,388	+8%	+$160K	0.01%	968
2018 Q1	$1.91M	Buy	41,812 +11,112	+36%	+$523K	0.01%	956
2017 Q4	$1.38M	Buy	30,700 +5,540	+22%	+$236K	0.01%	1102
2017 Q3	$1.03M	Sell	25,160 -43,052	-63%	-$1.77M	0.01%	1286
2017 Q2	$2.8M	Buy	68,212 +44,944	+193%	+$1.85M	0.02%	733
2017 Q1	$937K	Sell	23,268 -20,056	-46%	-$789K	0.01%	1228
2016 Q4	$1.64M	Sell	43,324 -16,096	-27%	-$599K	0.01%	875
2016 Q3	$2.19M	Sell	59,420 -10,660	-15%	-$394K	0.02%	727
2016 Q2	$2.51M	Sell	70,080 -9,880	-12%	-$356K	0.02%	630
2016 Q1	$2.92M	Sell	79,960 -36,524	-31%	-$1.26M	0.03%	489
2015 Q4	$4.21M	Buy	116,484 +48,868	+72%	+$1.78M	0.05%	411
2015 Q3	$2.33M	Buy	+67,616	New	+$2.44M	0.04%	469
2015 Q2	–	Sell	-165,844	Closed	-$5.98M	–	707
2015 Q1	$5.98M	Sell	165,844 -16,660	-9%	-$587K	0.29%	93
2014 Q4	$6.29M	Sell	182,504 -3,736	-2%	-$121K	0.33%	83
2014 Q3	$5.79M	Buy	186,240 +720	+0.4%	+$22.5K	0.31%	85
2014 Q2	$5.73M	Sell	185,520 -1,140	-0.6%	-$34.3K	0.34%	79
2014 Q1	$5.61M	Sell	186,660 -280	-0.1%	-$8.41K	0.33%	78
2013 Q4	$5.67M	Buy	186,940 +40,900	+28%	+$1.19M	0.35%	79
2013 Q3	$4.01M	Buy	146,040 +103,184	+241%	+$2.78M	0.27%	104
2013 Q2	$1.1M	Buy	+42,856	New	+$1.09M	0.03%	589

Other funds holding IYC

PCH

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial Services Advisors's IYC Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its iShares US Consumer Discretionary ETF (IYC) stake by 4.2% in Q3 2024, selling an estimated $508K and leaving 138,566 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #777.

Raymond James Financial Services Advisors first reported a position in IYC in Q2 2013 and has held it in 44 quarters since. The position peaked at $23.3M in Q4 2021. 212 funds tracked by Wall St. Rank hold IYC as of Q3 2024.

Raymond James Financial Services Advisors held 138,566 shares of iShares US Consumer Discretionary ETF worth $12.2M as of Q3 2024.
Raymond James Financial Services Advisors sold 6,144 iShares US Consumer Discretionary ETF shares in Q3 2024, an estimated $508K.
iShares US Consumer Discretionary ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #777 holding.
Raymond James Financial Services Advisors first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and has held it in 44 quarters since.
Raymond James Financial Services Advisors's iShares US Consumer Discretionary ETF position peaked at $23.3M in Q4 2021.
212 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.