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

Vivaldi 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
2026 Q2	–	Sell	-5,064	Closed	-$491K	–	121
2026 Q1	$491K	Sell	5,064 -4	-0.1%	-$408	0.07%	167
2025 Q4	$523K	Sell	5,068 -320	-6%	-$32.9K	0.07%	157
2025 Q3	$565K	Buy	5,388 +11	+0.2%	+$1.13K	0.08%	147
2025 Q2	$536K	Buy	5,377 +390	+8%	+$36.1K	0.08%	149
2025 Q1	$440K	Buy	4,987 +785	+19%	+$74.9K	0.07%	158
2024 Q4	$421K	Hold	4,202	–	–	0.06%	166
2024 Q3	$370K	Buy	+4,202	New	+$348K	0.11%	142

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

Vivaldi Capital Management's IYC Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares US Consumer Discretionary ETF (IYC) in Q2 2026, closing a stake of 5,064 shares — an estimated $491K sold.

Vivaldi Capital Management first reported a position in IYC in Q3 2024 and held it in 7 quarters. The position peaked at $565K in Q3 2025. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares US Consumer Discretionary ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 5,064 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $491K.
Vivaldi Capital Management first reported a position in iShares US Consumer Discretionary ETF in Q3 2024 and held it in 7 quarters.
Vivaldi Capital Management's iShares US Consumer Discretionary ETF position peaked at $565K in Q3 2025.
241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.