Vault-13

ISHARES TR IYC

US CONSUM DISCRE · ETP · CUSIP 464287580

189 institutional holders -3 vs Q2 2023
6,042,8546.0m shares reported held*
$405.2mreported value*
23 new 42 added 57 reduced 25 sold out net bought ≈ $69.8m (+1.0m 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 ≈ $67.05. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 171Q4 22: 179Q1 23: 183Q2 23: 192Q3 23: 189189Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022179
Q1 2023183
Q2 2023192
Q3 2023189

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 23Q3 23: 65 bought or addedQ3 23: 82 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226677
Q1 20236177
Q2 20237271
Q3 20236582

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ4 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 0.00Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$2.0k$00.00
Q2 2023$6.0k$00.00
Q3 2023$0$0—

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE New +952,217+952.2k
GOLDMAN SACHS GROUP INC Added +54,464+54.5k
LPL Financial LLC Added +39,215+39.2k
JPMORGAN CHASE & CO Added +33,656+33.7k
JANE STREET GROUP, LLC New +32,934+32.9k
Brookstone Capital Management New +32,394+32.4k
OSAIC HOLDINGS, INC. Added +29,462+29.5k
CITIGROUP INC Added +29,284+29.3k
Foundations Investment Advisors, LLC New +27,275+27.3k
AE Wealth Management LLC Added +25,158+25.2k

Biggest sellers

QUATTRO FINANCIAL ADVISORS LLC Reduced -72,919-72.9k
CreativeOne Wealth, LLC Sold out -58,970-59.0k
Synergy Asset Management, LLC Sold out -50,865-50.9k
MORGAN STANLEY Reduced -32,406-32.4k
CITADEL ADVISORS LLC Reduced -31,495-31.5k
Legacy Capital Wealth Partners, LLC Sold out -22,514-22.5k
PINKERTON WEALTH, LLC Sold out -19,215-19.2k
Raymond James Financial Services Advisors, Inc. Reduced -19,019-19.0k
ROYAL BANK OF CANADA Reduced -14,514-14.5k
BANK OF AMERICA CORP /DE/ Reduced -11,754-11.8k

Biggest calls

Cutler Group LLC / CA Reduced $0700 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 952,217952.2k $63.8m $63.8m 0.04% New
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 802,521802.5k $53.7m $53.7m 0.01% Reduced -32.4k -32,406
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 699,452699.5k $46.8m $46.8m 0.01% Reduced -11.8k -11,754
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 443,644443.6k $29.7m $29.7m 0.01% Reduced -8.1k -8,067
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 283,418283.4k $19.0m $19.0m 0.01% Reduced -6.8k -6,769
6 PGIM Custom Harvest LLC 0.53% of their portfolio NEWARK, NJ 215,600215.6k $14.4m $14.4m 0.53% Reduced -2.4k -2,443
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 178,745178.7k $12.0m $12.0m 0.01% Added +39.2k +39,215
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 173,254173.3k $11.6m $11.6m 0.00% Reduced -14.5k -14,514
9 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 136,337136.3k $9.1m $9.1m 0.03% Added +7.2k +7,177
10 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 131,123131.1k $8.8m $8.8m 0.02% Reduced -19.0k -19,019
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 128,900128.9k $8.6m $8.6m 0.01% Added +29.5k +29,462
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 111,107111.1k $7.4m $7.4m 0.00% Added +54.5k +54,464
13 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 93,10293.1k $6.2m $6.2m 0.01% Added +21.1k +21,092
14 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 89,69689.7k $6.0m $6.0m 0.04% Reduced -339 -339
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 84,24684.2k $5.6m $5.6m 0.01% Reduced -430 -430
16 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.11% of their portfolio PORTLAND, OR 68,93068.9k $4.6m $4.6m 0.11% Reduced -675 -675
17 First Citizens Financial Corp 2.88% of their portfolio MASON CITY, IA 61,06961.1k $4.1m $4.1m 2.88% Reduced -4.0k -4,038
18 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 53,11353.1k $3.6m $3.6m 0.02% Added +25.2k +25,158
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 51,92751.9k $3.5m $3.5m 0.00% Reduced -8.3k -8,275
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 50,58250.6k $3.4m $3.4m 0.01% Added +7.8k +7,814
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,02742.0k $2.8m $2.8m 0.00% Added +33.7k +33,656
22 Stillwater Capital Advisors, LLC 0.45% of their portfolio DEVON, PA 36,58036.6k $2.4m $2.4m 0.45% Reduced -17 -17
23 Stonebridge Financial Planning Group, LLC 1.52% of their portfolio ORLANDO, FL 35,44235.4k $2.4m $2.4m 1.52% Reduced -300 -300
24 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 34,90034.9k $2.3m $2.3m 0.03% Reduced -275 -275
25 COTTONWOOD CAPITAL ADVISORS, LLC 2.14% of their portfolio SALT LAKE CITY, UT 34,26134.3k $2.3m $2.3m 2.14% Reduced -3.0k -3,007
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,93432.9k $2.2m $2.2m 0.00% New
27 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 32,39432.4k $2.1m $2.1m 0.05% New
28 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 30,26630.3k $2.0m $2.0m 0.00% Added +29.3k +29,284
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,30728.3k $1.9m $1.9m 0.01% Added +1.8k +1,814
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,50427.5k $1.8m $1.8m 0.00% Reduced -8.4k -8,405
31 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 27,27527.3k $1.8m $1.8m 0.06% New
32 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 25,97826.0k $1.7m $1.7m 0.03% Reduced -338 -338
33 WESPAC Advisors SoCal, LLC 0.58% of their portfolio Pasadena, CA 25,45125.5k $1.7m $1.7m 0.58% Added +105 +105
34 First Heartland Consultants, Inc. 0.21% of their portfolio LAKE ST. LOUIS, MO 25,09925.1k $1.7m $1.7m 0.21% New
35 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 24,58724.6k $1.6m $1.6m 0.00% New
36 SOUTHERN CAPITAL ADVISORS, LLC 1.37% of their portfolio Jackson, TN 24,51124.5k $1.6m $1.6m 1.37% Reduced -201 -201
37 Teamwork Financial Advisors, LLC 0.26% of their portfolio San Antonio, TX 23,93423.9k $1.6m $1.6m 0.26% New
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 23,48923.5k $1.7m $1.7m 0.00% Added +9.6k +9,599
39 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 23,22823.2k $1.6m $1.6m 0.04% Added +1.8k +1,750
40 BlackRock Inc. 0.00% of their portfolio New York, NY 22,78422.8k $1.5m $1.5m 0.00% New
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,51421.5k $1.4m $1.4m 0.00% Reduced -330 -330
42 RPg Family Wealth Advisory, LLC 0.53% of their portfolio BURLINGTON, MA 19,24419.2k $1.3m $1.3m 0.53% Added +743 +743
43 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 18,30918.3k $1.2m $1.2m 0.05% Reduced -1.8k -1,764
44 GARRISON POINT ADVISORS, LLC 0.78% of their portfolio Walnut Creek, CA 15,06015.1k $1.0m $1.0m 0.78% Reduced -100 -100
45 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 14,46514.5k $968.4k $968.4k 0.01% Added +130 +130
46 Sunbelt Securities, Inc. 0.13% of their portfolio HOUSTON, TX 14,31414.3k $958.3k $958.3k 0.13% Added +5.0k +4,979
47 Patton Albertson Miller Group, LLC 0.19% of their portfolio Chattanooga, TN 14,30814.3k $957.9k $957.9k 0.19% Unchanged
48 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 14,29114.3k $956.8k $956.8k 0.01% Added +9.8k +9,807
49 SPINNAKER TRUST 0.07% of their portfolio PORTLAND, ME 13,92813.9k $932.5k $932.5k 0.07% Unchanged
50 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 13,17813.2k $882.3k $882.3k 0.05% Added +6.6k +6,589
51 Simmons Bank 0.08% of their portfolio Pine Bluff, AR 12,90612.9k $864.1k $864.1k 0.08% Reduced -7 -7
52 Wealthstar Advisors, LLC 0.38% of their portfolio Plano, TX 12,86912.9k $861.6k $861.6k 0.38% New
53 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 12,70012.7k $850.3k $850.3k 0.03% Unchanged
54 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 12,31212.3k $824.0k $824.0k 0.07% Added +5.5k +5,487
55 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 12,11212.1k $810.9k $810.9k 0.01% Reduced -150 -150
56 Whitener Capital Management, Inc. 0.31% of their portfolio Rocky Mount, NC 11,46611.5k $767.6k $767.6k 0.31% Added +22 +22
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,42311.4k $765.0k $765.0k 0.00% Reduced -9.2k -9,243
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,24111.2k $752.6k $752.6k 0.00% Reduced -31.5k -31,495
59 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,99611.0k $736.2k $736.2k 0.00% Added +1.3k +1,307
60 Retirement Planning Group, LLC 0.08% of their portfolio LEAWOOD, KS 10,98911.0k $735.7k $735.7k 0.08% Added +109 +109
61 Transform Wealth, LLC 0.07% of their portfolio GREENWOOD VILLAGE, CO 10,56610.6k $708.2k $708.2k 0.07% New
62 Anchor Investment Management, LLC 0.09% of their portfolio COLUMBIA, SC 10,47110.5k $701.0k $701.0k 0.09% Reduced -1.9k -1,859
63 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,44610.4k $699.4k $699.4k 0.00% Reduced -528 -528
64 QUATTRO FINANCIAL ADVISORS LLC 0.30% of their portfolio The Woodlands, TX 10,22410.2k $684.5k $684.5k 0.30% Reduced -72.9k -72,919
65 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 10,06410.1k $673.8k $673.8k 0.01% Added +2.0k +1,989
66 CX Institutional 0.04% of their portfolio AUBURN, IN 9,8789.9k $661.3k $661.3k 0.04% New
67 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 9,8049.8k $656.4k $656.4k 0.02% Unchanged
68 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,6079.6k $643.2k $643.2k 0.00% Added +1.9k +1,910
69 ADELL HARRIMAN & CARPENTER INC 0.06% of their portfolio HOUSTON, TX 9,1129.1k $610.0k $610.0k 0.06% Unchanged
70 SONATA CAPITAL GROUP INC 0.33% of their portfolio SEATTLE, WA 9,0969.1k $609.0k $609.0k 0.33% Reduced -600 -600
71 FMR LLC 0.00% of their portfolio BOSTON, MA 8,7108.7k $583.1k $583.1k 0.00% Reduced -430 -430
72 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 8,6838.7k $581.3k $581.3k 0.00% Unchanged
73 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 8,5998.6k $575.7k $575.7k 0.01% Reduced -60 -60
74 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,5058.5k $569.4k $569.4k 0.00% Reduced -127 -127
75 WealthBridge Capital Management, LLC 0.24% of their portfolio WESTERVILLE, OH 8,5058.5k $569.4k $569.4k 0.24% Added +200 +200
76 Haverford Trust Co 0.01% of their portfolio Radnor, PA 8,3708.4k $560.4k $560.4k 0.01% Unchanged
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,9818.0k $534.3k $534.3k 0.00% Reduced -906 -906
78 PATTEN & PATTEN INC/TN 0.05% of their portfolio CHATTANOOGA, TN 7,7727.8k $520.3k $520.3k 0.05% Unchanged
79 Kellett Wealth Advisors, LLC 0.41% of their portfolio CINCINNATI, OH 7,0887.1k $474.5k $474.5k 0.41% New
80 Laidlaw Wealth Management LLC 0.15% of their portfolio NEW YORK CITY, NY 6,9517.0k $465.4k $465.4k 0.15% Reduced -378 -378
81 SPC Financial, Inc. 0.05% of their portfolio ROCKVILLE, MD 6,9336.9k $464.2k $464.2k 0.05% Reduced -160 -160
82 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,9086.9k $462.5k $462.5k 0.00% Added +6.8k +6,797
83 Summit X, LLC 0.14% of their portfolio CHESTERFIELD, MO 6,7376.7k $451.0k $451.0k 0.14% Reduced -19 -19
84 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 6,7006.7k $449.0k $449.0k 0.00% New
85 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 6,3926.4k $427.9k $427.9k 0.00% Added +322 +322
86 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 6,3536.4k $425.3k $425.3k 0.01% Added +5.6k +5,578
87 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,2696.3k $420.0k $420.0k 0.00% Added +205 +205
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,1746.2k $413.0k $413.0k 0.00% Added +149 +149
89 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,8785.9k $394.3k $394.3k 0.01% Added +1.0k +1,044
90 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,7725.8k $386.0k $386.0k 0.00% Added +408 +408
91 Canvas Wealth Advisors, LLC 0.15% of their portfolio SHAWNEE, KS 5,5845.6k $359.6k $359.6k 0.15% Reduced -50 -50
92 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 5,5205.5k $369.6k $369.6k 0.01% Unchanged
93 PETTYJOHN, WOOD & WHITE, INC 0.09% of their portfolio LYNCHBURG, VA 5,5005.5k $368.2k $368.2k 0.09% Unchanged
94 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 5,3755.4k $359.9k $359.9k 0.00% Unchanged
95 THOROUGHBRED FINANCIAL SERVICES, LLC 0.03% of their portfolio BRENTWOOD, TN 5,2825.3k $353.0k $353.0k 0.03% Added +619 +619
96 Horizon Family Wealth, Inc. 0.34% of their portfolio CHICAGO, IL 5,2795.3k $353.4k $353.4k 0.34% Added +69 +69
97 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.03% of their portfolio KNOXVILLE, TN 5,2205.2k $349.5k $349.5k 0.03% Unchanged
98 Bartlett & Co. LLC 0.01% of their portfolio CINCINNATI, OH 5,1685.2k $347.0k $347.0k 0.01% Unchanged
99 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 5,1685.2k $346.6k $346.6k 0.01% Unchanged
100 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 5,1505.2k $346.5k $346.5k 0.01% Reduced -7.8k -7,750