TIAA Trust, National Association’s iShares US Consumer Discretionary ETF IYC Stock Holding History

TIAA Trust, National Association’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	–	Sell	-4,260	Closed	-$439K	–	540
2025 Q4	$439K	Hold	4,260	–	–	﹤0.01%	504
2025 Q3	$446K	Hold	4,260	–	–	﹤0.01%	498
2025 Q2	$424K	Hold	4,260	–	–	﹤0.01%	480
2025 Q1	$376K	Hold	4,260	–	–	﹤0.01%	487
2024 Q4	$410K	Hold	4,260	–	–	﹤0.01%	476
2024 Q3	$375K	Hold	4,260	–	–	﹤0.01%	495
2024 Q2	$346K	Hold	4,260	–	–	﹤0.01%	483
2024 Q1	$349K	Hold	4,260	–	–	﹤0.01%	486
2023 Q4	$323K	Hold	4,260	–	–	﹤0.01%	480
2023 Q3	$285K	Buy	+4,260	New	+$301K	﹤0.01%	494

Other funds holding IYC

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TIAA Trust, National Association's IYC Position: Q1 2026 in Review

TIAA Trust, National Association sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2026, closing a stake of 4,260 shares — an estimated $439K sold.

TIAA Trust, National Association first reported a position in IYC in Q3 2023 and held it in 10 quarters. The position peaked at $446K in Q3 2025. 252 funds tracked by Wall St. Rank hold IYC as of Q1 2026.

TIAA Trust, National Association reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 4,260 iShares US Consumer Discretionary ETF shares in Q1 2026, an estimated $439K.
TIAA Trust, National Association first reported a position in iShares US Consumer Discretionary ETF in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's iShares US Consumer Discretionary ETF position peaked at $446K in Q3 2025.
252 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.