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 Q2	$20.5M	Sell	202,298 -9,786	-5%	-$992K	0.01%	1545
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 $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial's IYC Position: Q2 2026 in Review

Raymond James Financial reduced its iShares US Consumer Discretionary ETF (IYC) stake by 4.6% in Q2 2026, selling an estimated $992K and leaving 202,298 shares worth $20.5M. The position accounts for 0.01% of the portfolio, ranked #1545.

Raymond James Financial first reported a position in IYC in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.9M in Q2 2025. 244 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Raymond James Financial held 202,298 shares of iShares US Consumer Discretionary ETF worth $20.5M as of Q2 2026.
Raymond James Financial sold 9,786 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $992K.
iShares US Consumer Discretionary ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #1545 holding.
Raymond James Financial first reported a position in iShares US Consumer Discretionary ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares US Consumer Discretionary ETF position peaked at $22.9M in Q2 2025.
244 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.