Spinnaker Trust’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Spinnaker Trust’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 Q1	$1.35M	Hold	13,928	–	–	0.07%	135
2025 Q4	$1.44M	Hold	13,928	–	–	0.08%	131
2025 Q3	$1.46M	Hold	13,928	–	–	0.08%	125
2025 Q2	$1.39M	Hold	13,928	–	–	0.08%	122
2025 Q1	$1.23M	Hold	13,928	–	–	0.08%	129
2024 Q4	$1.34M	Hold	13,928	–	–	0.08%	124
2024 Q3	$1.22M	Hold	13,928	–	–	0.08%	131
2024 Q2	$1.13M	Hold	13,928	–	–	0.07%	136
2024 Q1	$1.14M	Hold	13,928	–	–	0.07%	135
2023 Q4	$1.06M	Hold	13,928	–	–	0.07%	136
2023 Q3	$932K	Hold	13,928	–	–	0.07%	134
2023 Q2	$991K	Hold	13,928	–	–	0.07%	130
2023 Q1	$901K	Hold	13,928	–	–	0.07%	128
2022 Q4	$793K	Hold	13,928	–	–	0.06%	137
2022 Q3	$811K	Hold	13,928	–	–	0.07%	136
2022 Q2	$790K	Hold	13,928	–	–	0.06%	144
2022 Q1	$1.04M	Hold	13,928	–	–	0.07%	135
2021 Q4	$1.17M	Hold	13,928	–	–	0.08%	133
2021 Q3	$1.08M	Hold	13,928	–	–	0.07%	131
2021 Q2	$1.08M	Hold	13,928	–	–	0.08%	130
2021 Q1	$1.04M	Hold	13,928	–	–	0.08%	124
2020 Q4	$981K	Hold	13,928	–	–	0.08%	123
2020 Q3	$870K	Hold	13,928	–	–	0.08%	125
2020 Q2	$762K	Hold	13,928	–	–	0.07%	134
2020 Q1	$616K	Sell	13,928 -916	-6%	-$49K	0.07%	143
2019 Q4	$846K	Hold	14,844	–	–	0.08%	138
2019 Q3	$805K	Hold	14,844	–	–	0.08%	136
2019 Q2	$807K	Sell	14,844 -1,056	-7%	-$56.1K	0.08%	130
2019 Q1	$811K	Buy	15,900 +916	+6%	+$45.1K	0.08%	131
2018 Q4	$677K	Hold	14,984	–	–	0.08%	132
2018 Q3	$793K	Hold	14,984	–	–	0.08%	128
2018 Q2	$725K	Hold	14,984	–	–	0.08%	129
2018 Q1	$682K	Hold	14,984	–	–	0.07%	126
2017 Q4	$671K	Hold	14,984	–	–	0.08%	123
2017 Q3	$614K	Sell	14,984 -400	-3%	-$16.4K	0.08%	124
2017 Q2	$631K	Sell	15,384 -9,844	-39%	-$405K	0.08%	124
2017 Q1	$1.01M	Sell	25,228 -61,928	-71%	-$2.44M	0.13%	100
2016 Q4	$3.29M	Sell	87,156 -166,248	-66%	-$6.19M	0.44%	42
2016 Q3	$9.32M	Buy	253,404 +3,256	+1%	+$120K	1.26%	14
2016 Q2	$8.97M	Buy	250,148 +10,668	+4%	+$385K	1.24%	17
2016 Q1	$8.73M	Sell	239,480 -3,564	-1%	-$123K	1.23%	16
2015 Q4	$8.79M	Buy	243,044 +9,168	+4%	+$334K	1.25%	19
2015 Q3	$8.04M	Sell	233,876 -11,548	-5%	-$416K	1.23%	19
2015 Q2	$8.78M	Sell	245,424 -512	-0.2%	-$18.5K	1.31%	17
2015 Q1	$8.87M	Buy	245,936 +28,528	+13%	+$1M	1.28%	18
2014 Q4	$7.49M	Buy	217,408 +3,908	+2%	+$126K	1.11%	21
2014 Q3	$6.64M	Sell	213,500 -18,752	-8%	-$587K	1.07%	23
2014 Q2	$7.17M	Sell	232,252 -30,448	-12%	-$917K	1.17%	21
2014 Q1	$7.9M	Buy	262,700 +9,468	+4%	+$284K	1.3%	15
2013 Q4	$7.68M	Buy	253,232 +1,836	+0.7%	+$53.2K	1.28%	16
2013 Q3	$6.91M	Buy	251,396 +15,864	+7%	+$427K	1.25%	18
2013 Q2	$6.04M	Buy	+235,532	New	+$5.97M	1.14%	19

Other funds holding IYC

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spinnaker Trust's IYC Position: Q1 2026 in Review

Spinnaker Trust held its iShares US Consumer Discretionary ETF (IYC) position steady in Q1 2026 at 13,928 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #135.

Spinnaker Trust first reported a position in IYC in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.32M in Q3 2016. 251 funds tracked by Wall St. Rank hold IYC as of Q1 2026.

Spinnaker Trust held 13,928 shares of iShares US Consumer Discretionary ETF worth $1.35M as of Q1 2026.
Spinnaker Trust left its iShares US Consumer Discretionary ETF share count unchanged in Q1 2026.
iShares US Consumer Discretionary ETF made up 0.07% of Spinnaker Trust's portfolio in Q1 2026, its #135 holding.
Spinnaker Trust first reported a position in iShares US Consumer Discretionary ETF in Q2 2013 and has held it in 52 quarters since.
Spinnaker Trust's iShares US Consumer Discretionary ETF position peaked at $9.32M in Q3 2016.
251 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.