Truist Financial
IYC icon

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
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 $14.7B AUM 47% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial's IYC Position: Q1 2026 in Review

Truist Financial increased its iShares US Consumer Discretionary ETF (IYC) stake by 1.1% in Q1 2026, buying an estimated $13.9K and bringing the position to 12,615 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Truist Financial first reported a position in IYC in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.8M in Q2 2021. 251 funds tracked by Wall St. Rank hold IYC as of Q1 2026.

  • Truist Financial held 12,615 shares of iShares US Consumer Discretionary ETF worth $1.22M as of Q1 2026.
  • Truist Financial bought 136 iShares US Consumer Discretionary ETF shares in Q1 2026, an estimated $13.9K.
  • iShares US Consumer Discretionary ETF made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1598 holding.
  • Truist Financial first reported a position in iShares US Consumer Discretionary ETF in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's iShares US Consumer Discretionary ETF position peaked at $4.8M in Q2 2021.
  • 251 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.