Townsend Asset Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Townsend Asset Management’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	-1,060	Closed	-$71K	–	200
2023 Q3	$71K	Hold	1,060	–	–	0.04%	140
2023 Q2	$75.4K	Hold	1,060	–	–	0.04%	148
2023 Q1	$68.6K	Hold	1,060	–	–	0.04%	150
2022 Q4	$60.4K	Hold	1,060	–	–	0.03%	156
2022 Q3	$62K	Hold	1,060	–	–	0.03%	151
2022 Q2	$60K	Hold	1,060	–	–	0.03%	168
2022 Q1	$80K	Hold	1,060	–	–	0.04%	163
2021 Q4	$89K	Hold	1,060	–	–	0.04%	165
2021 Q3	$82K	Buy	+1,060	New	+$83.4K	0.04%	158

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

Townsend Asset Management's IYC Position: Q4 2023 in Review

Townsend Asset Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2023, closing a stake of 1,060 shares — an estimated $71K sold.

Townsend Asset Management first reported a position in IYC in Q3 2021 and held it in 9 quarters. The position peaked at $89K in Q4 2021. 215 funds tracked by Wall St. Rank hold IYC as of Q4 2023.

Townsend Asset Management reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2023 after selling out during the quarter.
Townsend Asset Management sold 1,060 iShares US Consumer Discretionary ETF shares in Q4 2023, an estimated $71K.
Townsend Asset Management first reported a position in iShares US Consumer Discretionary ETF in Q3 2021 and held it in 9 quarters.
Townsend Asset Management's iShares US Consumer Discretionary ETF position peaked at $89K in Q4 2021.
215 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2023.

Based on Townsend Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.