Smartleaf Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Smartleaf Asset 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
2026 Q2	$5.99K	Hold	59	–	–	﹤0.01%	2616
2026 Q1	$5.57K	Sell	59 -4	-6%	-$408	﹤0.01%	2611
2025 Q4	$6.54K	Sell	63 -19,537	-100%	-$2.01M	﹤0.01%	2591
2025 Q3	$2.07M	Buy	19,600 +611	+3%	+$62.6K	0.13%	179
2025 Q2	$1.89M	Buy	18,989 +3,452	+22%	+$320K	0.17%	129
2025 Q1	$1.37M	Sell	15,537 -991	-6%	-$94.6K	0.13%	174
2024 Q4	$1.6M	Buy	16,528 +1,545	+10%	+$144K	0.16%	140
2024 Q3	$1.32M	Sell	14,983 -5,181	-26%	-$429K	0.16%	147
2024 Q2	$1.65M	Buy	20,164 +3,346	+20%	+$266K	0.27%	79
2024 Q1	$1.38M	Buy	+16,818	New	+$1.31M	0.27%	83

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

Smartleaf Asset Management's IYC Position: Q2 2026 in Review

Smartleaf Asset Management held its iShares US Consumer Discretionary ETF (IYC) position steady in Q2 2026 at 59 shares worth $5.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2616.

Smartleaf Asset Management first reported a position in IYC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.07M in Q3 2025. 244 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Smartleaf Asset Management held 59 shares of iShares US Consumer Discretionary ETF worth $5.99K as of Q2 2026.
Smartleaf Asset Management left its iShares US Consumer Discretionary ETF share count unchanged in Q2 2026.
iShares US Consumer Discretionary ETF made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2616 holding.
Smartleaf Asset Management first reported a position in iShares US Consumer Discretionary ETF in Q1 2024 and has held it in 10 quarters since.
Smartleaf Asset Management's iShares US Consumer Discretionary ETF position peaked at $2.07M in Q3 2025.
244 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.