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Transatlantique Private Wealth’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Transatlantique Private 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 		$4.21M Buy
40,819
+6,231
+18% +$641K 1.32% 15
2025
Q3 		$3.62M Buy
34,588
+1,935
+6% +$198K 1.19% 20
2025
Q2 		$3.25M Buy
32,653
+2,158
+7% +$200K 1.2% 18
2025
Q1 		$2.69M Sell
30,495
-1,657
-5% -$158K 1.07% 22
2024
Q4 		$3.09M Buy
32,152
+2,939
+10% +$274K 1.17% 19
2024
Q3 		$2.57M Buy
29,213
+3,915
+15% +$324K 0.98% 23
2024
Q2 		$2.06M Sell
25,298
-694
-3% -$55.2K 0.84% 30
2024
Q1 		$2.13M Buy
25,992
+2,337
+10% +$182K 0.93% 24
2023
Q4 		$1.79M Buy
+23,655
New +$1.65M 0.84% 25
2022
Q4 		– Sell
-11,148
Closed -$649K – 199
2022
Q3 		$649K Buy
11,148
+499
+5% +$31.8K 0.43% 75
2022
Q2 		$604K Buy
+10,649
New +$688K 0.42% 87

Other funds holding IYC

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return