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

Tudor 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	–	Sell	-6,710	Closed	-$692K	–	145
2025 Q4	$692K	Buy	+6,710	New	+$690K	0.35%	78
2025 Q2	–	Sell	-11,195	Closed	-$989K	–	139
2025 Q1	$989K	Sell	11,195 -156	-1%	-$14.9K	0.59%	48
2024 Q4	$1.09M	Buy	+11,351	New	+$1.06M	0.64%	41

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 $6.4B AUM 18.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tudor Financial's IYC Position: Q1 2026 in Review

Tudor Financial sold out of iShares US Consumer Discretionary ETF (IYC) in Q1 2026, closing a stake of 6,710 shares — an estimated $692K sold.

Tudor Financial first reported a position in IYC in Q4 2024 and held it in 3 quarters. The position peaked at $1.09M in Q4 2024. 251 funds tracked by Wall St. Rank hold IYC as of Q1 2026.

Tudor Financial reported no remaining iShares US Consumer Discretionary ETF position as of Q1 2026 after selling out during the quarter.
Tudor Financial sold 6,710 iShares US Consumer Discretionary ETF shares in Q1 2026, an estimated $692K.
Tudor Financial first reported a position in iShares US Consumer Discretionary ETF in Q4 2024 and held it in 3 quarters.
Tudor Financial's iShares US Consumer Discretionary ETF position peaked at $1.09M in Q4 2024.
251 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q1 2026.

Based on Tudor Financial's 13F filing for Q1 2026, filed 14 May 2026.