Truist Financial’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Truist Financial’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 Q2	$944K	Sell	9,189 -3,426	-27%	-$347K	﹤0.01%	1808
2026 Q1	$1.22M	Buy	12,615 +136	+1%	+$13.9K	﹤0.01%	1598
2025 Q4	$1.29M	Sell	12,479 -332	-3%	-$34.2K	﹤0.01%	1534
2025 Q3	$1.34M	Sell	12,811 -547	-4%	-$56.1K	﹤0.01%	1536
2025 Q2	$1.33M	Sell	13,358 -1,490	-10%	-$138K	﹤0.01%	1465
2025 Q1	$1.31M	Buy	14,848 +2,162	+17%	+$206K	﹤0.01%	1414
2024 Q4	$1.22M	Buy	12,686 +730	+6%	+$68.1K	﹤0.01%	1458
2024 Q3	$1.05M	Sell	11,956 -1,848	-13%	-$153K	﹤0.01%	1496
2024 Q2	$1.12M	Sell	13,804 -2,180	-14%	-$173K	﹤0.01%	1547
2024 Q1	$1.31M	Sell	15,984 -3,804	-19%	-$297K	﹤0.01%	1484
2023 Q4	$1.5M	Sell	19,788 -1,726	-8%	-$120K	﹤0.01%	1402
2023 Q3	$1.44M	Sell	21,514 -330	-2%	-$23.3K	﹤0.01%	1401
2023 Q2	$1.55M	Sell	21,844 -2,288	-9%	-$150K	﹤0.01%	1368
2023 Q1	$1.56M	Sell	24,132 -8,105	-25%	-$508K	﹤0.01%	1343
2022 Q4	$1.84M	Sell	32,237 -6,863	-18%	-$411K	﹤0.01%	1259
2022 Q3	$2.27M	Buy	39,100 +4,236	+12%	+$270K	﹤0.01%	1101
2022 Q2	$1.98M	Sell	34,864 -2,707	-7%	-$175K	﹤0.01%	1223
2022 Q1	$2.82M	Sell	37,571 -9,895	-21%	-$744K	﹤0.01%	1134
2021 Q4	$3.99M	Sell	47,466 -1,540	-3%	-$128K	0.01%	975
2021 Q3	$3.79M	Sell	49,006 -12,894	-21%	-$1.01M	0.01%	990
2021 Q2	$4.8M	Buy	61,900 +5,892	+11%	+$452K	0.01%	899
2021 Q1	$4.19M	Sell	56,008 -304	-0.5%	-$22.1K	0.01%	909
2020 Q4	$3.97M	Buy	56,312 +308	+0.5%	+$20.5K	0.01%	899
2020 Q3	$3.5M	Buy	56,004 +1,444	+3%	+$87.2K	0.01%	856
2020 Q2	$2.99M	Sell	54,560 -28,500	-34%	-$1.47M	0.01%	881
2020 Q1	$3.68M	Sell	83,060 -40	-0%	-$2.14K	0.01%	762
2019 Q4	$4.74M	Buy	+83,100	New	+$4.61M	0.01%	768

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Truist Financial's IYC Position: Q2 2026 in Review

Truist Financial reduced its iShares US Consumer Discretionary ETF (IYC) stake by 27% in Q2 2026, selling an estimated $347K and leaving 9,189 shares worth $944K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Truist Financial first reported a position in IYC in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.8M in Q2 2021. 242 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Truist Financial held 9,189 shares of iShares US Consumer Discretionary ETF worth $944K as of Q2 2026.
Truist Financial sold 3,426 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $347K.
iShares US Consumer Discretionary ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1808 holding.
Truist Financial first reported a position in iShares US Consumer Discretionary ETF in Q4 2019 and has held it in 27 quarters since.
Truist Financial's iShares US Consumer Discretionary ETF position peaked at $4.8M in Q2 2021.
242 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.