San Francisco Sentry Investment Group’s iShares US Consumer Discretionary ETF IYC Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$78K	Hold	1,000	–	–	0.04%	311
2021 Q1	$75K	Hold	1,000	–	–	0.03%	328
2020 Q4	$71K	Hold	1,000	–	–	0.03%	317
2020 Q3	$63K	Hold	1,000	–	–	0.03%	306
2020 Q2	$55K	Hold	1,000	–	–	0.03%	316
2020 Q1	$44K	Buy	1,000 +260	+35%	+$13.9K	0.03%	300
2019 Q4	$42K	Hold	740	–	–	0.02%	387
2019 Q3	$40K	Hold	740	–	–	0.02%	400
2019 Q2	$40K	Hold	740	–	–	0.02%	396
2019 Q1	$38K	Sell	740 -240	-24%	-$11.8K	0.02%	421
2018 Q4	$44K	Hold	980	–	–	0.02%	384
2018 Q3	$52K	Hold	980	–	–	0.02%	391
2018 Q2	$47K	Sell	980 -13,300	-93%	-$626K	0.02%	401
2018 Q1	$651K	Sell	14,280 -80	-0.6%	-$3.76K	0.19%	107
2017 Q4	$644K	Sell	14,360 -8,320	-37%	-$354K	0.19%	114
2017 Q3	$930K	Hold	22,680	–	–	0.31%	77
2017 Q2	$931K	Buy	22,680 +3,540	+18%	+$146K	0.33%	73
2017 Q1	$770K	Sell	19,140 -60	-0.3%	-$2.36K	0.42%	67
2016 Q4	$725K	Sell	19,200 -760	-4%	-$28.3K	0.42%	71
2016 Q3	$734K	Sell	19,960 -2,720	-12%	-$101K	0.43%	71
2016 Q2	$813K	Sell	22,680 -780	-3%	-$28.1K	0.5%	65
2016 Q1	$855K	Sell	23,460 -140	-0.6%	-$4.83K	0.51%	58
2015 Q4	$853K	Buy	23,600 +4,620	+24%	+$168K	0.54%	55
2015 Q3	$653K	Hold	18,980	–	–	0.46%	71
2015 Q2	$679K	Buy	18,980 +260	+1%	+$9.4K	0.41%	73
2015 Q1	$675K	Buy	18,720 +840	+5%	+$29.6K	0.4%	71
2014 Q4	$616K	Buy	17,880 +280	+2%	+$9.06K	0.36%	77
2014 Q3	$548K	Buy	17,600 +3,860	+28%	+$121K	0.27%	89
2014 Q2	$424K	Buy	13,740 +6,500	+90%	+$196K	0.2%	106
2014 Q1	$218K	Buy	7,240 +5,700	+370%	+$171K	0.07%	201
2013 Q4	$47K	Buy	+1,540	New	+$44.7K	0.02%	342

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

San Francisco Sentry Investment Group's IYC Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares US Consumer Discretionary ETF (IYC) position steady in Q2 2021 at 1,000 shares worth $78K. The position accounts for 0.04% of the portfolio, ranked #311.

San Francisco Sentry Investment Group first reported a position in IYC in Q4 2013 and has held it in 31 quarters since. The position peaked at $931K in Q2 2017. 210 funds tracked by Wall St. Rank hold IYC as of Q2 2021.

San Francisco Sentry Investment Group held 1,000 shares of iShares US Consumer Discretionary ETF worth $78K as of Q2 2021.
San Francisco Sentry Investment Group left its iShares US Consumer Discretionary ETF share count unchanged in Q2 2021.
iShares US Consumer Discretionary ETF made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #311 holding.
San Francisco Sentry Investment Group first reported a position in iShares US Consumer Discretionary ETF in Q4 2013 and has held it in 31 quarters since.
San Francisco Sentry Investment Group's iShares US Consumer Discretionary ETF position peaked at $931K in Q2 2017.
210 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.