TownSquare Capital
IYC icon

TownSquare Capital’s iShares US Consumer Discretionary ETF IYC Stock Holding History

TownSquare Capital’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
Q1 		– Sell
-99,782
Closed -$9.6M – 1724
2024
Q4 		$9.6M Buy
+99,782
New +$9.31M 0.11% 177
2024
Q2 		– Sell
-80,219
Closed -$6.58M – 1332
2024
Q1 		$6.58M Buy
80,219
+29,399
+58% +$2.29M 0.1% 202
2023
Q4 		$3.85M Buy
+50,820
New +$3.54M 0.07% 278

Other funds holding IYC

Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return
PGIM Custom Harvest
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return

TownSquare Capital's IYC Position: Q1 2025 in Review

TownSquare Capital sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2025, closing a stake of 99,782 shares — an estimated $9.6M sold.

TownSquare Capital first reported a position in IYC in Q4 2023 and held it in 3 quarters. The position peaked at $9.6M in Q4 2024. 240 funds tracked by Wall St. Rank hold IYC as of Q1 2025.

  • TownSquare Capital reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2025 after selling out during the quarter.
  • TownSquare Capital sold 99,782 iShares US Consumer Discretionary ETF shares in Q1 2025, an estimated $9.6M.
  • TownSquare Capital first reported a position in iShares US Consumer Discretionary ETF in Q4 2023 and held it in 3 quarters.
  • TownSquare Capital's iShares US Consumer Discretionary ETF position peaked at $9.6M in Q4 2024.
  • 240 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2025.

Based on TownSquare Capital's 13F filing for Q1 2025, filed 12 May 2025.