Rockbridge Investment Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Rockbridge Investment Management’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	-1,172	Closed	-$88.8K	–	380
2023 Q4	$88.8K	Buy	+1,172	New	+$81.7K	0.01%	186
2022 Q3	–	Sell	-1,172	Closed	-$66.5K	–	358
2022 Q2	$66.5K	Hold	1,172	–	–	0.01%	195
2022 Q1	$88.1K	Hold	1,172	–	–	0.01%	230
2021 Q4	$98K	Hold	1,172	–	–	0.01%	259
2021 Q3	$91K	Hold	1,172	–	–	0.02%	245
2021 Q2	$91K	Hold	1,172	–	–	0.02%	237
2021 Q1	$88K	Hold	1,172	–	–	0.02%	227
2020 Q4	$83K	Hold	1,172	–	–	0.02%	223
2020 Q3	$73K	Hold	1,172	–	–	0.02%	226
2020 Q2	$64K	Buy	+1,172	New	+$60.6K	0.02%	212

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

Rockbridge Investment Management's IYC Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2024, closing a stake of 1,172 shares — an estimated $88.8K sold.

Rockbridge Investment Management first reported a position in IYC in Q2 2020 and held it in 10 quarters. The position peaked at $98K in Q4 2021. 221 funds tracked by Wall St. Rank hold IYC as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 1,172 iShares US Consumer Discretionary ETF shares in Q1 2024, an estimated $88.8K.
Rockbridge Investment Management first reported a position in iShares US Consumer Discretionary ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares US Consumer Discretionary ETF position peaked at $98K in Q4 2021.
221 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.