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

Raymond James Financial’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	$20.6M	Sell	212,084 -4,223	-2%	-$431K	0.01%	1451
2025 Q4	$22.3M	Buy	216,307 +3,811	+2%	+$392K	0.01%	1366
2025 Q3	$22.3M	Sell	212,496 -17,152	-7%	-$1.76M	0.01%	1341
2025 Q2	$22.9M	Buy	229,648 +21,632	+10%	+$2M	0.01%	1259
2025 Q1	$18.4M	Sell	208,016 -16,253	-7%	-$1.55M	0.01%	1374
2024 Q4	$21.6M	Buy	+224,269	New	+$20.9M	0.01%	1252

Other funds holding IYC

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Raymond James Financial's IYC Position: Q1 2026 in Review

Raymond James Financial reduced its iShares US Consumer Discretionary ETF (IYC) stake by 2% in Q1 2026, selling an estimated $431K and leaving 212,084 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #1451.

Raymond James Financial first reported a position in IYC in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.9M in Q2 2025. 251 funds tracked by Wall St. Rank hold IYC as of Q1 2026.

Raymond James Financial held 212,084 shares of iShares US Consumer Discretionary ETF worth $20.6M as of Q1 2026.
Raymond James Financial sold 4,223 iShares US Consumer Discretionary ETF shares in Q1 2026, an estimated $431K.
iShares US Consumer Discretionary ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1451 holding.
Raymond James Financial first reported a position in iShares US Consumer Discretionary ETF in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's iShares US Consumer Discretionary ETF position peaked at $22.9M in Q2 2025.
251 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.