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 $7.98B AUM 28.14% 1-Year Est. Return

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

HIIFS

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

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

Transatlantique Private Wealth's IYC Position: Q4 2025 in Review

Transatlantique Private Wealth increased its iShares US Consumer Discretionary ETF (IYC) stake by 18% in Q4 2025, buying an estimated $641K and bringing the position to 40,819 shares worth $4.21M. The position accounts for 1.32% of the portfolio, ranked #15.

Transatlantique Private Wealth first reported a position in IYC in Q2 2022 and has held it in 11 quarters since. 259 funds tracked by Wall St. Rank hold IYC as of Q4 2025.

Transatlantique Private Wealth held 40,819 shares of iShares US Consumer Discretionary ETF worth $4.21M as of Q4 2025.
Transatlantique Private Wealth bought 6,231 iShares US Consumer Discretionary ETF shares in Q4 2025, an estimated $641K.
iShares US Consumer Discretionary ETF made up 1.32% of Transatlantique Private Wealth's portfolio in Q4 2025, its #15 holding.
Transatlantique Private Wealth first reported a position in iShares US Consumer Discretionary ETF in Q2 2022 and has held it in 11 quarters since.
259 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.