Vault-13

ISHARES TR IYC

US CONSUM DISCRE · ETP · CUSIP 464287580

183 institutional holders +4 vs Q4 2022
5,194,9025.2m shares reported held*
$336.6mreported value*
20 new 41 added 64 reduced 13 sold out net sold ≈ $12.9m (-199.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.80. Options: 1 managers hold calls ($2.0k notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 171Q4 22: 179Q1 23: 183183Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022179
Q1 2023183

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 66 bought or addedQ4 22: 77 cut or sold outQ4 22Q1 23: 61 bought or addedQ1 23: 77 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226677
Q1 20236177

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $336.0kQ3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $2.0kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$336.0k—
Q4 2022$0$0—
Q1 2023$2.0k$00.00

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE New +445,361+445.4k
NewEdge Advisors, LLC Added +21,327+21.3k
RPg Family Wealth Advisory, LLC New +20,813+20.8k
J.W. COLE ADVISORS, INC. New +20,605+20.6k
JANE STREET GROUP, LLC Added +17,005+17.0k
Advisory Services Network, LLC Added +15,458+15.5k
Tower Research Capital LLC (TRC) Added +10,367+10.4k
Private Advisor Group, LLC New +9,036+9.0k
FLOW TRADERS U.S. LLC New +8,839+8.8k
FMR LLC Added +8,784+8.8k

Biggest sellers

1832 Asset Management L.P. Reduced -174,657-174.7k
BANK OF AMERICA CORP /DE/ Reduced -172,958-173.0k
ROYAL BANK OF CANADA Reduced -96,550-96.5k
UBS Group AG Reduced -63,297-63.3k
Baker Avenue Asset Management, LP Reduced -42,922-42.9k
BARCLAYS PLC Reduced -27,301-27.3k
PGIM Custom Harvest LLC Reduced -24,602-24.6k
Legacy Capital Wealth Partners, LLC Reduced -23,031-23.0k
CITADEL ADVISORS LLC Sold out -18,013-18.0k
LPL Financial LLC Reduced -17,426-17.4k

Biggest calls

Cutler Group LLC / CA Added $2.0k1.5k shares

Biggest puts

Cutler Group LLC / CA New $0400 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 890,882890.9k $57.6m $57.6m 0.01% Reduced -9.8k -9,778
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 584,090584.1k $37.8m $37.8m 0.00% Reduced -173.0k -172,958
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 445,361445.4k $28.8m $28.8m 0.02% New
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 409,898409.9k $26.5m $26.5m 0.01% Reduced -63.3k -63,297
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 290,842290.8k $18.8m $18.8m 0.01% Reduced -6.1k -6,109
6 PGIM Custom Harvest LLC 0.56% of their portfolio NEWARK, NJ 206,820206.8k $13.4m $13.4m 0.56% Reduced -24.6k -24,602
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 193,267193.3k $12.5m $12.5m 0.00% Reduced -96.5k -96,550
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 142,866142.9k $9.2m $9.2m 0.01% Reduced -17.4k -17,426
9 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 139,255139.3k $9.0m $9.0m 0.02% Reduced -1.6k -1,550
10 QUATTRO FINANCIAL ADVISORS LLC 3.62% of their portfolio The Woodlands, TX 136,372136.4k $8.8m $8.8m 3.62% Reduced -14.1k -14,116
11 Quantitative Advantage, LLC 1.23% of their portfolio MINNETONKA, MN 130,881130.9k $8.5m $8.5m 1.23% Reduced -560 -560
12 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 92,59292.6k $6.0m $6.0m 0.03% Reduced -3.9k -3,928
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 92,42092.4k $6.0m $6.0m 0.00% Reduced -12.7k -12,716
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 79,64779.6k $5.2m $5.2m 0.01% Reduced -5.3k -5,275
15 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.12% of their portfolio PORTLAND, OR 76,50576.5k $4.9m $4.9m 0.12% Reduced -1.5k -1,506
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 66,30766.3k $4.3m $4.3m 0.00% Reduced -3.7k -3,693
17 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 64,61364.6k $4.2m $4.2m 0.00% Reduced -27.3k -27,301
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 63,78963.8k $4.1m $4.1m 0.01% Reduced -10.4k -10,432
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,00758.0k $3.8m $3.8m 0.01% Added +4.8k +4,837
20 Legacy Capital Wealth Partners, LLC 0.87% of their portfolio LITTLE ROCK, AR 49,12549.1k $3.2m $3.2m 0.87% Reduced -23.0k -23,031
21 WESPAC Advisors SoCal, LLC 0.91% of their portfolio Pasadena, CA 40,60240.6k $2.6m $2.6m 0.91% Added +960 +960
22 COTTONWOOD CAPITAL ADVISORS, LLC 2.34% of their portfolio SALT LAKE CITY, UT 39,27139.3k $2.5m $2.5m 2.34% Reduced -1.5k -1,457
23 Stonebridge Financial Planning Group, LLC 1.58% of their portfolio ORLANDO, FL 37,82137.8k $2.4m $2.4m 1.58% Reduced -5.0k -4,963
24 Stillwater Capital Advisors, LLC 0.46% of their portfolio DEVON, PA 36,60236.6k $2.4m $2.4m 0.46% Reduced -10 -10
25 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 35,10735.1k $2.3m $2.3m 0.03% Added +21.3k +21,327
26 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 31,34731.3k $2.0m $2.0m 0.10% Reduced -639 -639
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,39926.4k $1.7m $1.7m 0.01% Reduced -1.6k -1,575
28 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 24,13224.1k $1.6m $1.6m 0.00% Reduced -8.1k -8,105
29 SOUTHERN CAPITAL ADVISORS, LLC 1.13% of their portfolio Jackson, TN 23,49723.5k $1.5m $1.5m 1.13% Added +14 +14
30 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,96222.0k $1.4m $1.4m 0.00% Added +17.0k +17,005
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,97821.0k $1.4m $1.4m 0.00% Reduced -3.0k -3,009
32 RPg Family Wealth Advisory, LLC 0.74% of their portfolio BURLINGTON, MA 20,81320.8k $1.3m $1.3m 0.74% New
33 J.W. COLE ADVISORS, INC. 0.09% of their portfolio TAMPA, FL 20,60520.6k $1.3m $1.3m 0.09% New
34 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 18,44918.4k $1.2m $1.2m 0.03% Added +15.5k +15,458
35 FMR LLC 0.00% of their portfolio BOSTON, MA 17,81417.8k $1.2m $1.2m 0.00% Added +8.8k +8,784
36 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 17,50117.5k $1.1m $1.1m 0.05% Reduced -2.6k -2,603
37 GARRISON POINT ADVISORS, LLC 0.72% of their portfolio Walnut Creek, CA 14,92514.9k $965.5k $965.5k 0.72% Unchanged
38 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 14,66014.7k $948.0k $948.0k 0.03% Added +10.4k +10,367
39 Patton Albertson Miller Group, LLC 0.17% of their portfolio Chattanooga, TN 14,30814.3k $925.6k $925.6k 0.17% Reduced -20 -20
40 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 14,03614.0k $908.0k $908.0k 0.01% Added +188 +188
41 SPINNAKER TRUST 0.07% of their portfolio PORTLAND, ME 13,92813.9k $901.0k $901.0k 0.07% Unchanged
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,92413.9k $900.7k $900.7k 0.00% Reduced -2.1k -2,145
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,72113.7k $888.0k $888.0k 0.00% Added +386 +386
44 Simmons Bank 0.07% of their portfolio Pine Bluff, AR 13,26313.3k $858.0k $858.0k 0.07% Reduced -880 -880
45 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 12,70012.7k $821.6k $821.6k 0.03% Unchanged
46 Anchor Investment Management, LLC 0.11% of their portfolio COLUMBIA, SC 12,29412.3k $795.3k $795.3k 0.11% Added +355 +355
47 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 12,00712.0k $776.7k $776.7k 0.01% Added +4 +4
48 Whitener Capital Management, Inc. 0.32% of their portfolio Rocky Mount, NC 11,72011.7k $758.2k $758.2k 0.32% Reduced -1.2k -1,200
49 Retirement Planning Group, LLC 0.08% of their portfolio LEAWOOD, KS 10,99011.0k $710.9k $710.9k 0.08% Unchanged
50 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 10,98011.0k $710.3k $710.3k 0.01% Added +228 +228
51 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,52910.5k $681.1k $681.1k 0.00% Added +4.9k +4,917
52 SONATA CAPITAL GROUP INC 0.35% of their portfolio SEATTLE, WA 10,09610.1k $653.0k $653.0k 0.35% Reduced -100 -100
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,8789.9k $639.0k $639.0k 0.00% Reduced -858 -858
54 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 9,8049.8k $634.2k $634.2k 0.02% Unchanged
55 ADELL HARRIMAN & CARPENTER INC 0.06% of their portfolio HOUSTON, TX 9,1129.1k $589.5k $589.5k 0.06% Reduced -100 -100
56 Sunbelt Securities, Inc. 0.09% of their portfolio HOUSTON, TX 9,0859.1k $574.3k $574.3k 0.09% Added +625 +625
57 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 9,0369.0k $584.5k $584.5k 0.01% New
58 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 8,9699.0k $580.2k $580.2k 0.01% Reduced -468 -468
59 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 8,8398.8k $572.0k $572.0k 0.02% New
60 WealthBridge Capital Management, LLC 0.23% of their portfolio WESTERVILLE, OH 8,7458.7k $565.7k $565.7k 0.23% Reduced -401 -401
61 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 8,4718.5k $548.0k $548.0k 0.01% Added +1.4k +1,425
62 Haverford Trust Co 0.01% of their portfolio Radnor, PA 8,3708.4k $541.5k $541.5k 0.01% Unchanged
63 Laidlaw Wealth Management LLC 0.11% of their portfolio NEW YORK CITY, NY 8,1648.2k $528.1k $528.1k 0.11% Reduced -2.1k -2,128
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0048.0k $517.8k $517.8k 0.00% Added +903 +903
65 PATTEN & PATTEN INC/TN 0.04% of their portfolio CHATTANOOGA, TN 7,8177.8k $505.7k $505.7k 0.04% Reduced -85 -85
66 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 7,8007.8k $505.0k $505.0k 0.05% New
67 SPC Financial, Inc. 0.06% of their portfolio ROCKVILLE, MD 7,7347.7k $500.3k $500.3k 0.06% Reduced -515 -515
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,5747.6k $489.5k $489.5k 0.00% Reduced -2.2k -2,206
69 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 6,5896.6k $426.2k $426.2k 0.04% Added +1 +1
70 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 6,4506.5k $418.4k $418.4k 0.01% Unchanged
71 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 6,3326.3k $409.6k $409.6k 0.01% Unchanged
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,2936.3k $407.1k $407.1k 0.00% Reduced -557 -557
73 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,2036.2k $401.3k $401.3k 0.00% Reduced -536 -536
74 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,1706.2k $399.0k $399.0k 0.00% Reduced -4.2k -4,191
75 Black Swift Group, LLC 0.14% of their portfolio BOULDER, CO 6,0856.1k $393.3k $393.3k 0.14% New
76 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,0256.0k $390.0k $390.0k 0.00% Added +639 +639
77 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,0016.0k $388.2k $388.2k 0.00% Added +1 +1
78 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,9485.9k $385.0k $385.0k 0.00% Reduced -870 -870
79 Canvas Wealth Advisors, LLC 0.15% of their portfolio SHAWNEE, KS 5,6345.6k $361.0k $361.0k 0.15% Reduced -2.0k -2,020
80 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 5,5205.5k $357.1k $357.1k 0.01% Unchanged
81 PETTYJOHN, WOOD & WHITE, INC 0.09% of their portfolio LYNCHBURG, VA 5,5005.5k $355.8k $355.8k 0.09% Unchanged
82 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.05% of their portfolio Westlake, OH 5,4585.5k $353.0k $353.0k 0.05% Reduced -225 -225
83 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 5,3755.4k $347.7k $347.7k 0.00% Unchanged
84 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.03% of their portfolio KNOXVILLE, TN 5,2195.2k $337.6k $337.6k 0.03% Unchanged
85 Bartlett & Co. LLC 0.01% of their portfolio CINCINNATI, OH 5,1685.2k $334.0k $334.0k 0.01% Unchanged
86 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 5,1685.2k $334.3k $334.3k 0.01% Unchanged
87 Chesapeake Wealth Management 0.14% of their portfolio WILLIAMSBURG, VA 5,1675.2k $334.3k $334.3k 0.14% Added +5 +5
88 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,0975.1k $329.7k $329.7k 0.00% Reduced -4.4k -4,376
89 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,0375.0k $325.8k $325.8k 0.00% Added +480 +480
90 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 5,0375.0k $325.9k $325.9k 0.03% Added +7 +7
91 PLANNING DIRECTIONS INC 0.24% of their portfolio GLEN MILLS, PA 4,8994.9k $317.0k $317.0k 0.24% Added +9 +9
92 Cadent Capital Advisors, LLC 0.19% of their portfolio TULSA, OK 4,8954.9k $316.7k $316.7k 0.19% Added +10 +10
93 Banco Santander, S.A. 0.00% of their portfolio Madrid, U3 4,8504.8k $313.7k $313.7k 0.00% Reduced -700 -700
94 TIAA, FSB 0.00% of their portfolio ST. LOUIS, MO 4,8324.8k $312.6k $312.6k 0.00% Unchanged
95 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 4,7234.7k $305.5k $305.5k 0.00% Added +4.6k +4,586
96 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 4,6634.7k $301.0k $301.0k 0.04% Unchanged
97 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,5694.6k $295.5k $295.5k 0.00% Reduced -2.8k -2,784
98 Family Firm, Inc. 0.08% of their portfolio BETHESDA, MD 4,4694.5k $289.1k $289.1k 0.08% Added +10 +10
99 Samalin Investment Counsel, LLC 0.17% of their portfolio CHAPPAQUA, NY 4,4564.5k $288.3k $288.3k 0.17% Added +229 +229
100 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,3014.3k $278.3k $278.3k 0.00% Reduced -2.0k -2,044