Strategy Asset Managers’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Strategy Asset Managers’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 Q1	–	Sell	-11,814	Closed	-$992K	–	266
2021 Q4	$992K	Sell	11,814 -1,136	-9%	-$94.1K	0.26%	71
2021 Q3	$1M	Buy	12,950 +2,375	+22%	+$187K	0.22%	85
2021 Q2	$820K	Buy	10,575 +3,013	+40%	+$231K	0.17%	99
2021 Q1	$566K	Buy	7,562 +2,006	+36%	+$146K	0.13%	128
2020 Q4	$392K	Buy	5,556 +456	+9%	+$30.3K	0.09%	158
2020 Q3	$319K	Buy	5,100 +820	+19%	+$49.5K	0.08%	170
2020 Q2	$234K	Buy	+4,280	New	+$221K	0.06%	202

Other funds holding IYC

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

RJFSA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Strategy Asset Managers's IYC Position: Q1 2022 in Review

Strategy Asset Managers sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2022, closing a stake of 11,814 shares — an estimated $992K sold.

Strategy Asset Managers first reported a position in IYC in Q2 2020 and held it in 7 quarters. The position peaked at $1M in Q3 2021. 197 funds tracked by Wall St. Rank hold IYC as of Q1 2022.

Strategy Asset Managers reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
Strategy Asset Managers sold 11,814 iShares US Consumer Discretionary ETF shares in Q1 2022, an estimated $992K.
Strategy Asset Managers first reported a position in iShares US Consumer Discretionary ETF in Q2 2020 and held it in 7 quarters.
Strategy Asset Managers's iShares US Consumer Discretionary ETF position peaked at $1M in Q3 2021.
197 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2022.

Based on Strategy Asset Managers's 13F filing for Q1 2022, filed 11 Apr 2022.