Virtue Capital Management’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Virtue Capital Management’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	–	Sell	-20,184	Closed	-$515K	–	327
2025 Q3	$515K	Buy	20,184 +8,496	+73%	+$871K	0.08%	171
2025 Q2	$1.16M	Buy	11,688 +2,288	+24%	+$212K	0.21%	79
2025 Q1	$831K	Sell	9,400 -1,648	-15%	-$157K	0.1%	171
2024 Q4	$1.06M	Sell	11,048 -2,107	-16%	-$197K	0.21%	71
2024 Q3	$1.16M	Sell	13,155 -168	-1%	-$13.9K	0.23%	66
2024 Q2	$1.1M	Sell	13,323 -4,816	-27%	-$383K	0.19%	93
2024 Q1	$1.44M	Sell	18,139 -4,448	-20%	-$347K	0.26%	71
2023 Q4	$1.66M	Buy	+22,587	New	+$1.58M	0.34%	56
2022 Q1	–	Sell	-23,624	Closed	-$1.98M	–	412
2021 Q4	$1.98M	Buy	23,624 +5,629	+31%	+$466K	0.29%	75
2021 Q3	$1.39M	Sell	17,995 -8,614	-32%	-$678K	0.25%	106
2021 Q2	$2.06M	Buy	26,609 +9,584	+56%	+$735K	0.41%	49
2021 Q1	$1.27M	Buy	+17,025	New	+$1.24M	0.3%	95

Other funds holding IYC

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

HIIFS

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

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

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

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

Virtue Capital Management's IYC Position: Q4 2025 in Review

Virtue Capital Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q4 2025, closing a stake of 20,184 shares — an estimated $515K sold.

Virtue Capital Management first reported a position in IYC in Q1 2021 and held it in 12 quarters. The position peaked at $2.06M in Q2 2021. 259 funds tracked by Wall St. Rank hold IYC as of Q4 2025.

Virtue Capital Management reported no remaining iShares US Consumer Discretionary ETF position as of Q4 2025 after selling out during the quarter.
Virtue Capital Management sold 20,184 iShares US Consumer Discretionary ETF shares in Q4 2025, an estimated $515K.
Virtue Capital Management first reported a position in iShares US Consumer Discretionary ETF in Q1 2021 and held it in 12 quarters.
Virtue Capital Management's iShares US Consumer Discretionary ETF position peaked at $2.06M in Q2 2021.
259 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q4 2025.

Based on Virtue Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.