Three Seasons Wealth’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Three Seasons Wealth’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 Q4	–	Sell	-83,169	Closed	-$8.72M	–	205
2025 Q3	$8.72M	Buy	+83,169	New	+$8.52M	0.87%	9
2024 Q3	–	Sell	-50,302	Closed	-$4.09M	–	109
2024 Q2	$4.09M	Sell	50,302 -598	-1%	-$47.5K	2.26%	12
2024 Q1	$4.1M	Buy	50,900 +16,302	+47%	+$1.27M	2.87%	12
2023 Q4	$2.62M	Buy	+34,598	New	+$2.41M	2.31%	13

Other funds holding IYC

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

HIIFS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

Three Seasons Wealth's IYC Position: Q4 2025 in Review

Three Seasons Wealth sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2025, closing a stake of 83,169 shares — an estimated $8.72M sold.

Three Seasons Wealth first reported a position in IYC in Q4 2023 and held it in 4 quarters. The position peaked at $8.72M in Q3 2025. 258 funds tracked by Wall St. Rank hold IYC as of Q4 2025.

Three Seasons Wealth reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2025 after selling out during the quarter.
Three Seasons Wealth sold 83,169 iShares US Consumer Discretionary ETF shares in Q4 2025, an estimated $8.72M.
Three Seasons Wealth first reported a position in iShares US Consumer Discretionary ETF in Q4 2023 and held it in 4 quarters.
Three Seasons Wealth's iShares US Consumer Discretionary ETF position peaked at $8.72M in Q3 2025.
258 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2025.

Based on Three Seasons Wealth's 13F filing for Q4 2025, filed 15 Jan 2026.