Vault-13

ISHARES TR IYC

US CONSUM DISCRE · ETP · CUSIP 464287580

192 institutional holders +9 vs Q1 2023
5,095,2765.1m shares reported held*
$363.0mreported value*
23 new 49 added 55 reduced 16 sold out net sold ≈ $10.2m (-139.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $71.24. Options: 1 managers hold calls ($6.0k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 171Q4 22: 179Q1 23: 183Q2 23: 192192Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022179
Q1 2023183
Q2 2023192

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 23Q2 23: 72 bought or addedQ2 23: 71 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226677
Q1 20236177
Q2 20237271

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 0.00Q2 23 calls: $6.0kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$336.0k—
Q4 2022$0$0—
Q1 2023$2.0k$00.00
Q2 2023$6.0k$00.00

Biggest buyers

CAPTRUST FINANCIAL ADVISORS New +129,160+129.2k
BANK OF AMERICA CORP /DE/ Added +127,116+127.1k
Synergy Asset Management, LLC New +50,865+50.9k
CITADEL ADVISORS LLC New +42,736+42.7k
UBS Group AG Added +41,813+41.8k
OSAIC HOLDINGS, INC. Added +41,431+41.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +38,720+38.7k
AE Wealth Management LLC New +27,955+28.0k
CreativeOne Wealth, LLC Added +27,623+27.6k
Steward Partners Investment Advisory, LLC Added +22,015+22.0k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -445,361-445.4k
BARCLAYS PLC Sold out -64,613-64.6k
MORGAN STANLEY Reduced -55,955-56.0k
QUATTRO FINANCIAL ADVISORS LLC Reduced -53,229-53.2k
GOLDMAN SACHS GROUP INC Reduced -35,777-35.8k
Legacy Capital Wealth Partners, LLC Reduced -26,611-26.6k
JANE STREET GROUP, LLC Sold out -21,962-22.0k
J.W. COLE ADVISORS, INC. Sold out -20,605-20.6k
WESPAC Advisors SoCal, LLC Reduced -15,256-15.3k
Tower Research Capital LLC (TRC) Reduced -13,885-13.9k

Biggest calls

Cutler Group LLC / CA Reduced $6.0k1.3k shares

Biggest puts

None

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 834,927834.9k $59.4m $59.4m 0.01% Reduced -56.0k -55,955
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 711,206711.2k $50.6m $50.6m 0.01% Added +127.1k +127,116
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 451,711451.7k $32.1m $32.1m 0.01% Added +41.8k +41,813
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 290,187290.2k $20.7m $20.7m 0.01% Reduced -655 -655
5 PGIM Custom Harvest LLC 0.59% of their portfolio NEWARK, NJ 218,043218.0k $15.5m $15.5m 0.59% Added +11.2k +11,223
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 187,768187.8k $13.4m $13.4m 0.00% Reduced -5.5k -5,499
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 150,142150.1k $10.7m $10.7m 0.02% Added +10.9k +10,887
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 139,530139.5k $9.9m $9.9m 0.01% Reduced -3.3k -3,336
9 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 129,160129.2k $9.2m $9.2m 0.04% New
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 99,43899.4k $7.1m $7.1m 0.01% Added +41.4k +41,431
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 90,03590.0k $6.4m $6.4m 0.03% Reduced -2.6k -2,557
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 84,67684.7k $6.0m $6.0m 0.01% Added +5.0k +5,029
13 QUATTRO FINANCIAL ADVISORS LLC 2.35% of their portfolio The Woodlands, TX 83,14383.1k $5.9m $5.9m 2.35% Reduced -53.2k -53,229
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 72,01072.0k $5.1m $5.1m 0.00% Added +5.7k +5,703
15 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.12% of their portfolio PORTLAND, OR 69,60569.6k $5.0m $5.0m 0.12% Reduced -6.9k -6,900
16 First Citizens Financial Corp 3.15% of their portfolio MASON CITY, IA 65,10765.1k $4.6m $4.6m 3.15% First filing
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 60,20260.2k $4.3m $4.3m 0.01% Reduced -3.6k -3,587
18 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 58,97059.0k $4.2m $4.2m 0.10% Added +27.6k +27,623
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 56,64356.6k $4.0m $4.0m 0.00% Reduced -35.8k -35,777
20 Synergy Asset Management, LLC 0.90% of their portfolio VANCOUVER, WA 50,86550.9k $3.6m $3.6m 0.90% New
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,76842.8k $3.0m $3.0m 0.00% Added +38.7k +38,720
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,73642.7k $3.0m $3.0m 0.00% New
23 COTTONWOOD CAPITAL ADVISORS, LLC 2.43% of their portfolio SALT LAKE CITY, UT 37,26837.3k $2.7m $2.7m 2.43% Reduced -2.0k -2,003
24 Stillwater Capital Advisors, LLC 0.46% of their portfolio DEVON, PA 36,59736.6k $2.6m $2.6m 0.46% Reduced -5 -5
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 35,90935.9k $2.6m $2.6m 0.00% Added +14.9k +14,931
26 Stonebridge Financial Planning Group, LLC 1.55% of their portfolio ORLANDO, FL 35,74235.7k $2.5m $2.5m 1.55% Reduced -2.1k -2,079
27 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 35,17535.2k $2.5m $2.5m 0.03% Added +68 +68
28 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 27,95528.0k $2.0m $2.0m 0.01% New
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 26,49326.5k $1.9m $1.9m 0.01% Added +94 +94
30 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 26,31626.3k $1.9m $1.9m 0.03% Added +22.0k +22,015
31 WESPAC Advisors SoCal, LLC 0.62% of their portfolio Pasadena, CA 25,34625.3k $1.8m $1.8m 0.62% Reduced -15.3k -15,256
32 SOUTHERN CAPITAL ADVISORS, LLC 1.34% of their portfolio Jackson, TN 24,71224.7k $1.8m $1.8m 1.34% Added +1.2k +1,215
33 Legacy Capital Wealth Partners, LLC 1.33% of their portfolio LITTLE ROCK, AR 22,51422.5k $1.6m $1.6m 1.33% Reduced -26.6k -26,611
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,84421.8k $1.6m $1.6m 0.00% Reduced -2.3k -2,288
35 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 21,47821.5k $1.5m $1.5m 0.04% Added +3.0k +3,029
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 20,66620.7k $1.5m $1.5m 0.01% Added +6.9k +6,945
37 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 20,07320.1k $1.4m $1.4m 0.05% Added +2.6k +2,572
38 PINKERTON WEALTH, LLC 0.27% of their portfolio COEUR D ALENE, ID 19,21519.2k $1.4m $1.4m 0.27% New
39 RPg Family Wealth Advisory, LLC 0.53% of their portfolio BURLINGTON, MA 18,50118.5k $1.3m $1.3m 0.53% Reduced -2.3k -2,312
40 GARRISON POINT ADVISORS, LLC 0.78% of their portfolio Walnut Creek, CA 15,16015.2k $1.1m $1.1m 0.78% Added +235 +235
41 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 14,33514.3k $1.0m $1.0m 0.01% Added +299 +299
42 Patton Albertson Miller Group, LLC 0.20% of their portfolio Chattanooga, TN 14,30814.3k $1.0m $1.0m 0.20% Unchanged
43 SPINNAKER TRUST 0.07% of their portfolio PORTLAND, ME 13,92813.9k $991.2k $991.2k 0.07% Unchanged
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,89013.9k $989.1k $989.1k 0.00% Reduced -34 -34
45 Simmons Bank 0.08% of their portfolio Pine Bluff, AR 12,91312.9k $919.0k $919.0k 0.08% Reduced -350 -350
46 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 12,90012.9k $903.6k $903.6k 0.01% Added +6.5k +6,450
47 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 12,70012.7k $903.8k $903.8k 0.03% Unchanged
48 Anchor Investment Management, LLC 0.11% of their portfolio COLUMBIA, SC 12,33012.3k $877.5k $877.5k 0.11% Added +36 +36
49 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 12,26212.3k $872.7k $872.7k 0.01% Added +255 +255
50 Whitener Capital Management, Inc. 0.31% of their portfolio Rocky Mount, NC 11,44411.4k $814.4k $814.4k 0.31% Reduced -276 -276
51 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,97411.0k $781.0k $781.0k 0.00% Added +445 +445
52 Retirement Planning Group, LLC 0.08% of their portfolio LEAWOOD, KS 10,88010.9k $774.3k $774.3k 0.08% Reduced -110 -110
53 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 9,8049.8k $697.7k $697.7k 0.02% Unchanged
54 SONATA CAPITAL GROUP INC 0.36% of their portfolio SEATTLE, WA 9,6969.7k $690.0k $690.0k 0.36% Reduced -400 -400
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 9,6899.7k $689.5k $689.5k 0.00% Reduced -189 -189
56 Sunbelt Securities, Inc. 0.10% of their portfolio HOUSTON, TX 9,3359.3k $664.3k $664.3k 0.10% Added +250 +250
57 FMR LLC 0.00% of their portfolio BOSTON, MA 9,1409.1k $650.5k $650.5k 0.00% Reduced -8.7k -8,674
58 ADELL HARRIMAN & CARPENTER INC 0.07% of their portfolio HOUSTON, TX 9,1129.1k $653.6k $653.6k 0.07% Unchanged
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,8878.9k $632.4k $632.4k 0.00% Added +883 +883
60 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 8,6838.7k $617.9k $617.9k 0.00% Added +2.7k +2,682
61 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,6698.7k $617.0k $617.0k 0.00% First filing
62 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 8,6598.7k $616.2k $616.2k 0.01% Reduced -310 -310
63 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,6328.6k $614.3k $614.3k 0.00% Reduced -2.3k -2,348
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,3718.4k $595.7k $595.7k 0.00% Added +797 +797
65 Haverford Trust Co 0.01% of their portfolio Radnor, PA 8,3708.4k $595.7k $595.7k 0.01% Unchanged
66 WealthBridge Capital Management, LLC 0.24% of their portfolio WESTERVILLE, OH 8,3058.3k $591.1k $591.1k 0.24% Reduced -440 -440
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,0758.1k $574.7k $574.7k 0.00% Reduced -961 -961
68 Balboa Wealth Partners 0.20% of their portfolio SCOTTSDALE, AZ 8,0168.0k $570.5k $570.5k 0.20% New
69 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 7,9918.0k $568.7k $568.7k 0.00% New
70 PATTEN & PATTEN INC/TN 0.05% of their portfolio CHATTANOOGA, TN 7,7727.8k $553.1k $553.1k 0.05% Reduced -45 -45
71 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 7,7407.7k $305.5k $305.5k 0.00% Added +3.8k +3,828
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,6977.7k $547.8k $547.8k 0.00% Added +1.4k +1,404
73 Laidlaw Wealth Management LLC 0.10% of their portfolio NEW YORK CITY, NY 7,3297.3k $521.6k $521.6k 0.10% Reduced -835 -835
74 SPC Financial, Inc. 0.05% of their portfolio ROCKVILLE, MD 7,0937.1k $504.8k $504.8k 0.05% Reduced -641 -641
75 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 6,8256.8k $486.0k $486.0k 0.05% Reduced -975 -975
76 Summit X, LLC 0.12% of their portfolio CHESTERFIELD, MO 6,7566.8k $480.8k $480.8k 0.12% New
77 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 6,5896.6k $468.9k $468.9k 0.04% Unchanged
78 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,0706.1k $432.0k $432.0k 0.00% Reduced -133 -133
79 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,0646.1k $432.0k $432.0k 0.00% Reduced -106 -106
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,0256.0k $429.0k $429.0k 0.00% Unchanged
81 AlphaStar Capital Management, LLC 0.05% of their portfolio CORNELIUS, NC 5,8775.9k $418.3k $418.3k 0.05% New
82 Canvas Wealth Advisors, LLC 0.15% of their portfolio SHAWNEE, KS 5,6345.6k $407.2k $407.2k 0.15% Unchanged
83 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 5,5205.5k $392.8k $392.8k 0.01% Unchanged
84 PETTYJOHN, WOOD & WHITE, INC 0.09% of their portfolio LYNCHBURG, VA 5,5005.5k $391.4k $391.4k 0.09% Unchanged
85 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.05% of their portfolio Westlake, OH 5,4815.5k $390.1k $390.1k 0.05% Added +23 +23
86 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 5,3755.4k $382.5k $382.5k 0.00% Unchanged
87 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,3645.4k $382.0k $382.0k 0.00% Reduced -584 -584
88 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.03% of their portfolio KNOXVILLE, TN 5,2205.2k $371.5k $371.5k 0.03% Added +1 +1
89 Horizon Family Wealth, Inc. 0.35% of their portfolio CHICAGO, IL 5,2105.2k $370.8k $370.8k 0.35% New
90 Bartlett & Co. LLC 0.01% of their portfolio CINCINNATI, OH 5,1685.2k $368.0k $368.0k 0.01% Unchanged
91 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 5,1685.2k $367.8k $367.8k 0.01% Unchanged
92 Chesapeake Wealth Management 0.14% of their portfolio WILLIAMSBURG, VA 5,1375.1k $365.6k $365.6k 0.14% Reduced -30 -30
93 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 4,9324.9k $351.0k $351.0k 0.01% Reduced -1.4k -1,400
94 Cadent Capital Advisors, LLC 0.22% of their portfolio TULSA, OK 4,9024.9k $348.8k $348.8k 0.22% Added +7 +7
95 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,8344.8k $344.1k $344.1k 0.01% Added +1.2k +1,208
96 TIAA, FSB 0.00% of their portfolio ST. LOUIS, MO 4,8324.8k $343.9k $343.9k 0.00% Unchanged
97 PLANNING DIRECTIONS INC 0.24% of their portfolio GLEN MILLS, PA 4,6814.7k $333.0k $333.0k 0.24% Reduced -218 -218
98 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 4,6634.7k $331.0k $331.0k 0.04% Unchanged
99 Glenview Trust Co 0.01% of their portfolio Louisville, KY 4,6444.6k $330.5k $330.5k 0.01% Added +626 +626
100 Koshinski Asset Management, Inc. 0.03% of their portfolio DECATUR, IL 4,5234.5k $321.9k $321.9k 0.03% Reduced -514 -514