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SPC Financial Inc’s iShares US Consumer Discretionary ETF IYC Stock Holding History

SPC Financial Inc’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
2025
Q3 		$19.4M Buy
184,644
+301
+0.2% +$30.8K 1.51% 23
2025
Q2 		$18.4M Buy
184,343
+1,282
+0.7% +$119K 1.54% 24
2025
Q1 		$16.2M Buy
183,061
+4,517
+3% +$431K 1.42% 23
2024
Q4 		$17.2M Buy
178,544
+173,054
+3,152% +$16.2M 1.5% 23
2024
Q3 		$483K Sell
5,490
-300
-5% -$24.8K 0.04% 177
2024
Q2 		$471K Sell
5,790
-340
-6% -$27K 0.04% 164
2024
Q1 		$502K Sell
6,130
-123
-2% -$9.59K 0.05% 158
2023
Q4 		$474K Sell
6,253
-680
-10% -$47.4K 0.05% 150
2023
Q3 		$464K Sell
6,933
-160
-2% -$11.3K 0.05% 147
2023
Q2 		$505K Sell
7,093
-641
-8% -$42.1K 0.05% 138
2023
Q1 		$500K Sell
7,734
-515
-6% -$32.3K 0.06% 131
2022
Q4 		$470K Sell
8,249
-1,180
-13% -$70.6K 0.06% 130
2022
Q3 		$549K Sell
9,429
-507
-5% -$32.3K 0.07% 116
2022
Q2 		$564K Sell
9,936
-1,030
-9% -$66.5K 0.07% 119
2022
Q1 		$823K Sell
10,966
-281,335
-96% -$21.2M 0.1% 90
2021
Q4 		$24.6M Sell
292,301
-400
-0.1% -$33.1K 2.74% 8
2021
Q3 		$22.6M Sell
292,701
-5,060
-2% -$398K 2.8% 8
2021
Q2 		$23.1M Sell
297,761
-3,011
-1% -$231K 2.8% 7
2021
Q1 		$22.5M Buy
300,772
+4,020
+1% +$293K 2.97% 9
2020
Q4 		$20.9M Buy
296,752
+1,760
+0.6% +$117K 2.94% 11
2020
Q3 		$18.4M Buy
294,992
+2,428
+0.8% +$147K 3.18% 10
2020
Q2 		$16M Buy
292,564
+5,944
+2% +$308K 3.34% 11
2020
Q1 		$12.7M Buy
+286,620
New +$15.3M 3.24% 9
2018
Q2 		– Sell
-4,520
Closed -$206K – 131
2018
Q1 		$206K Sell
4,520
-144
-3% -$6.77K 0.05% 116
2017
Q4 		$209K Sell
4,664
-640
-12% -$27.2K 0.05% 119
2017
Q3 		$218K Hold
5,304
– – 0.05% 115
2017
Q2 		$218K Sell
5,304
-140
-3% -$5.76K 0.06% 104
2017
Q1 		$219K Sell
5,444
-285,912
-98% -$11.3M 0.06% 104
2016
Q4 		$11M Buy
291,356
+7,428
+3% +$276K 3.35% 5
2016
Q3 		$10.4M Buy
283,928
+5,768
+2% +$213K 3.36% 3
2016
Q2 		$9.97M Sell
278,160
-10,968
-4% -$396K 3.61% 3
2016
Q1 		$10.5M Buy
289,128
+66,752
+30% +$2.3M 4% 3
2015
Q4 		$8.04M Sell
222,376
-1,504
-0.7% -$54.7K 3.16% 7
2015
Q3 		$7.7M Buy
223,880
+1,220
+0.5% +$44K 3.31% 5
2015
Q2 		$7.97M Buy
222,660
+63,300
+40% +$2.29M 2.23% 9
2015
Q1 		$5.75M Sell
159,360
-17,260
-10% -$608K 1.58% 21
2014
Q4 		$6.08M Sell
176,620
-4,540
-3% -$147K 1.77% 17
2014
Q3 		$5.64M Buy
181,160
+1,120
+0.6% +$35K 1.64% 19
2014
Q2 		$5.56M Sell
180,040
-1,140
-0.6% -$34.3K 1.55% 21
2014
Q1 		$5.45M Sell
181,180
-280
-0.2% -$8.41K 1.66% 17
2013
Q4 		$5.51M Buy
181,460
+40,900
+29% +$1.19M 1.72% 19
2013
Q3 		$3.86M Sell
140,560
-6,040
-4% -$163K 1.37% 27
2013
Q2 		$3.76M Buy
+146,600
New +$3.71M 1.45% 24

Other funds holding IYC

HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SPC Financial Inc's IYC Position: Q3 2025 in Review

SPC Financial Inc increased its iShares US Consumer Discretionary ETF (IYC) stake by 0.16% in Q3 2025, buying an estimated $30.8K and bringing the position to 184,644 shares worth $19.4M. The position accounts for 1.51% of the portfolio, ranked #23.

SPC Financial Inc first reported a position in IYC in Q2 2013 and has held it in 43 quarters since. The position peaked at $24.6M in Q4 2021. 265 funds tracked by Wall St. Rank hold IYC as of Q3 2025.

  • SPC Financial Inc held 184,644 shares of iShares US Consumer Discretionary ETF worth $19.4M as of Q3 2025.
  • SPC Financial Inc bought 301 iShares US Consumer Discretionary ETF shares in Q3 2025, an estimated $30.8K.
  • iShares US Consumer Discretionary ETF made up 1.51% of SPC Financial Inc's portfolio in Q3 2025, its #23 holding.
  • SPC Financial Inc first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and has held it in 43 quarters since.
  • SPC Financial Inc's iShares US Consumer Discretionary ETF position peaked at $24.6M in Q4 2021.
  • 265 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q3 2025.

Based on SPC Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.