Scotia Capital’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Scotia Capital’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
2022 Q3	–	Sell	-30,140	Closed	-$1.71M	–	812
2022 Q2	$1.71M	Buy	30,140 +25,756	+588%	+$1.66M	0.01%	381
2022 Q1	$329K	Sell	4,384 -1,228	-22%	-$92.3K	﹤0.01%	707
2021 Q4	$471K	Buy	5,612 +220	+4%	+$18.2K	﹤0.01%	642
2021 Q3	$417K	Buy	5,392 +76	+1%	+$5.98K	﹤0.01%	662
2021 Q2	$413K	Sell	5,316 -420	-7%	-$32.2K	﹤0.01%	662
2021 Q1	$429K	Sell	5,736 -151	-3%	-$11K	﹤0.01%	634
2020 Q4	$415K	Sell	5,887 -209	-3%	-$13.9K	﹤0.01%	598
2020 Q3	$381K	Sell	6,096 -4	-0.1%	-$242	﹤0.01%	557
2020 Q2	$334K	Sell	6,100 -6,336	-51%	-$328K	﹤0.01%	497
2020 Q1	$551K	Sell	12,436 -5,500	-31%	-$294K	0.01%	420
2019 Q4	$1.02M	Sell	17,936 -144	-0.8%	-$7.99K	0.01%	392
2019 Q3	$983K	Sell	18,080 -688	-4%	-$37.8K	0.01%	388
2019 Q2	$1.02M	Sell	18,768 -5,440	-22%	-$289K	0.01%	397
2019 Q1	$1.24M	Buy	24,208 +3,324	+16%	+$163K	0.02%	351
2018 Q4	$944K	Sell	20,884 -7,080	-25%	-$344K	0.01%	361
2018 Q3	$1.48M	Sell	27,964 -356	-1%	-$18.1K	0.02%	333
2018 Q2	$1.23M	Hold	28,320	–	–	0.02%	348
2018 Q1	$1.25M	Buy	28,320 +936	+3%	+$44K	0.02%	358
2017 Q4	$1.2M	Sell	27,384 -4,828	-15%	-$206K	0.02%	375
2017 Q3	$1.32M	Sell	32,212 -2,376	-7%	-$97.5K	0.02%	337
2017 Q2	$1.38M	Sell	34,588 -1,196	-3%	-$49.2K	0.02%	297
2017 Q1	$1.44M	Buy	35,784 +960	+3%	+$37.8K	0.02%	311
2016 Q4	$1.32M	Sell	34,824 -788	-2%	-$29.3K	0.02%	368
2016 Q3	$1.31M	Buy	35,612 +4	+0%	+$148	0.02%	373
2016 Q2	$1.28M	Buy	35,608 +3,388	+11%	+$122K	0.03%	348
2016 Q1	$1.18M	Buy	32,220 +3,664	+13%	+$126K	0.03%	327
2015 Q4	$1.03M	Hold	28,556	–	–	0.02%	408
2015 Q3	$985K	Sell	28,556 -37,512	-57%	-$1.35M	0.02%	398
2015 Q2	$2.35M	Sell	66,068 -6,204	-9%	-$224K	0.05%	248
2015 Q1	$2.61M	Buy	72,272 +1,664	+2%	+$58.6K	0.07%	187
2014 Q4	$2.43M	Buy	70,608 +2,916	+4%	+$94.3K	0.06%	189
2014 Q3	$2.1M	Buy	67,692 +38,324	+130%	+$1.2M	0.04%	217
2014 Q2	$908K	Sell	29,368 -1,092	-4%	-$32.9K	0.02%	312
2014 Q1	$915K	Sell	30,460 -11,176	-27%	-$336K	0.02%	315
2013 Q4	$1.26M	Buy	41,636 +10,604	+34%	+$307K	0.03%	244
2013 Q3	$854K	Sell	31,032 -260	-0.8%	-$7K	0.02%	281
2013 Q2	$800K	Buy	+31,292	New	+$793K	0.03%	244

Other funds holding IYC

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

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

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

RJFSA

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Scotia Capital's IYC Position: Q3 2022 in Review

Scotia Capital sold out of iShares US Consumer Discretionary ETF (IYC) in Q3 2022, closing a stake of 30,140 shares — an estimated $1.71M sold.

Scotia Capital first reported a position in IYC in Q2 2013 and held it in 37 quarters. The position peaked at $2.61M in Q1 2015. 169 funds tracked by Wall St. Rank hold IYC as of Q3 2022.

Scotia Capital reported no remaining iShares US Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
Scotia Capital sold 30,140 iShares US Consumer Discretionary ETF shares in Q3 2022, an estimated $1.71M.
Scotia Capital first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and held it in 37 quarters.
Scotia Capital's iShares US Consumer Discretionary ETF position peaked at $2.61M in Q1 2015.
169 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2022.

Based on Scotia Capital's 13F filing for Q3 2022, filed 10 Nov 2022.