Zurich Insurance Group’s iShares US Consumer Discretionary ETF IYC Stock Holding History

Zurich Insurance Group’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	$5.72M	Sell	56,530 -2,370	-4%	-$240K	0.04%	215
2026 Q1	$5.71M	Hold	58,900	–	–	0.04%	232
2025 Q4	$6.11M	Hold	58,900	–	–	0.04%	185
2025 Q3	$6.07M	Buy	58,900 +18,400	+45%	+$1.89M	0.04%	146
2025 Q2	$4.06M	Buy	+40,500	New	+$3.75M	0.03%	147

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

Zurich Insurance Group's IYC Position: Q2 2026 in Review

Zurich Insurance Group reduced its iShares US Consumer Discretionary ETF (IYC) stake by 4% in Q2 2026, selling an estimated $240K and leaving 56,530 shares worth $5.72M. The position accounts for 0.04% of the portfolio, ranked #215.

Zurich Insurance Group first reported a position in IYC in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.11M in Q4 2025. 241 funds tracked by Wall St. Rank hold IYC as of Q2 2026.

Zurich Insurance Group held 56,530 shares of iShares US Consumer Discretionary ETF worth $5.72M as of Q2 2026.
Zurich Insurance Group sold 2,370 iShares US Consumer Discretionary ETF shares in Q2 2026, an estimated $240K.
iShares US Consumer Discretionary ETF made up 0.04% of Zurich Insurance Group's portfolio in Q2 2026, its #215 holding.
Zurich Insurance Group first reported a position in iShares US Consumer Discretionary ETF in Q2 2025 and has held it in 5 quarters since.
Zurich Insurance Group's iShares US Consumer Discretionary ETF position peaked at $6.11M in Q4 2025.
241 funds tracked by Wall St. Rank held iShares US Consumer Discretionary ETF as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.