Sanctuary Advisors’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Sanctuary 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
2026 Q2	$602K	Sell	5,950 -4,380	-42%	-$444K	﹤0.01%	1841
2026 Q1	$1M	Sell	10,330 -800	-7%	-$81.6K	0.01%	1334
2025 Q4	$1.15M	Buy	11,130 +1,780	+19%	+$183K	0.01%	1250
2025 Q3	$980K	Sell	9,350 -749	-7%	-$76.8K	0.01%	1302
2025 Q2	$1.01M	Sell	10,099 -378	-4%	-$35K	0.01%	1212
2025 Q1	$925K	Buy	10,477 +383	+4%	+$36.5K	0.01%	1170
2024 Q4	$1.02M	Sell	10,094 -7,141	-41%	-$666K	0.01%	1248
2024 Q3	$1.65M	Buy	17,235 +11,208	+186%	+$927K	0.01%	980
2024 Q2	$472K	Buy	+6,027	New	+$479K	﹤0.01%	1681

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Sanctuary Advisors's IYC Position: Q2 2026 in Review

Sanctuary Advisors reduced its iShares US Consumer Discretionary ETF (IYC) stake by 42% in Q2 2026, selling an estimated $444K and leaving 5,950 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1841.

Sanctuary Advisors first reported a position in IYC in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.65M in Q3 2024. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Sanctuary Advisors held 5,950 shares of iShares US Consumer Discretionary ETF worth $602K as of Q2 2026.
Sanctuary Advisors sold 4,380 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $444K.
iShares US Consumer Discretionary ETF made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1841 holding.
Sanctuary Advisors first reported a position in iShares US Consumer Discretionary ETF in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's iShares US Consumer Discretionary ETF position peaked at $1.65M in Q3 2024.
241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.