Thoroughbred Financial Services’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Thoroughbred Financial Services’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
2023 Q4	–	Sell	-5,282	Closed	-$353K	–	609
2023 Q3	$353K	Buy	5,282 +619	+13%	+$43.7K	0.03%	394
2023 Q2	$331K	Hold	4,663	–	–	0.04%	318
2023 Q1	$301K	Hold	4,663	–	–	0.04%	321
2022 Q4	$265K	Hold	4,663	–	–	0.04%	329
2022 Q3	$271K	Hold	4,663	–	–	0.05%	289
2022 Q2	$264K	Buy	+4,663	New	+$301K	0.05%	307

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

PCH

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

RJFSA

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

Thoroughbred Financial Services's IYC Position: Q4 2023 in Review

Thoroughbred Financial Services sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2023, closing a stake of 5,282 shares — an estimated $353K sold.

Thoroughbred Financial Services first reported a position in IYC in Q2 2022 and held it in 6 quarters. The position peaked at $353K in Q3 2023. 215 funds tracked by Wall St. Rank hold IYC as of Q4 2023.

Thoroughbred Financial Services reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2023 after selling out during the quarter.
Thoroughbred Financial Services sold 5,282 iShares US Consumer Discretionary ETF shares in Q4 2023, an estimated $353K.
Thoroughbred Financial Services first reported a position in iShares US Consumer Discretionary ETF in Q2 2022 and held it in 6 quarters.
Thoroughbred Financial Services's iShares US Consumer Discretionary ETF position peaked at $353K in Q3 2023.
215 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2023.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.