Vault-13

ISHARES TR IYC

US CONSUM DISCRE · ETP · CUSIP 464287580

217 institutional holders +28 vs Q3 2023
6,943,9246.9m shares reported held*
$527.4mreported value*
32 new 58 added 50 reduced 16 sold out net bought ≈ $50.4m (+655.4k 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 ≈ $75.96.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 179Q1 23: 183Q2 23: 192Q3 23: 189Q4 23: 217217Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022171
Q4 2022179
Q1 2023183
Q2 2023192
Q3 2023189
Q4 2023217

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 23Q4 23: 90 bought or addedQ4 23: 66 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226677
Q1 20236177
Q2 20237271
Q3 20236582
Q4 20239066

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ1 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 —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$2.0k$00.00
Q2 2023$6.0k$00.00
Q3 2023$0$0—
Q4 2023$0$0—

Biggest buyers

MORGAN STANLEY Added +890,515+890.5k
PGIM Custom Harvest LLC Added +200,027+200.0k
1832 Asset Management L.P. Added +189,193+189.2k
PINKERTON WEALTH, LLC New +64,449+64.4k
Connectus Wealth, LLC New +59,506+59.5k
TOWNSQUARE CAPITAL LLC New +50,820+50.8k
Kellett Wealth Advisors, LLC Added +47,625+47.6k
AE Wealth Management LLC Added +44,051+44.1k
JPMORGAN CHASE & CO Added +41,355+41.4k
CITADEL ADVISORS LLC Added +39,249+39.2k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -952,217-952.2k
OSAIC HOLDINGS, INC. Reduced -57,822-57.8k
RAYMOND JAMES & ASSOCIATES Reduced -39,500-39.5k
JANE STREET GROUP, LLC Reduced -29,794-29.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -29,679-29.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,628-28.6k
Foundations Investment Advisors, LLC Sold out -27,275-27.3k
Teamwork Financial Advisors, LLC Sold out -23,934-23.9k
RPg Family Wealth Advisory, LLC Sold out -19,244-19.2k
GOLDMAN SACHS GROUP INC Reduced -15,823-15.8k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,693,0361.7m $128.3m $128.3m 0.01% Added +890.5k +890,515
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 712,007712.0k $53.9m $53.9m 0.01% Added +12.6k +12,555
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 479,312479.3k $36.3m $36.3m 0.01% Added +35.7k +35,668
4 PGIM Custom Harvest LLC 0.94% of their portfolio NEWARK, NJ 415,627415.6k $31.5m $31.5m 0.94% Added +200.0k +200,027
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 289,342289.3k $21.9m $21.9m 0.01% Added +5.9k +5,924
6 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 190,700190.7k $14.4m $14.4m 0.03% Added +189.2k +189,193
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 168,498168.5k $12.8m $12.8m 0.00% Reduced -4.8k -4,756
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 167,847167.8k $12.7m $12.7m 0.01% Reduced -10.9k -10,898
9 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 142,128142.1k $10.8m $10.8m 0.04% Added +5.8k +5,791
10 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 138,311138.3k $10.5m $10.5m 0.02% Added +7.2k +7,188
11 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 97,16497.2k $7.3m $7.3m 0.04% Added +44.1k +44,051
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 95,28495.3k $7.2m $7.2m 0.00% Reduced -15.8k -15,823
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 88,68888.7k $6.7m $6.7m 0.01% Added +4.4k +4,442
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 83,38283.4k $6.3m $6.3m 0.00% Added +41.4k +41,355
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 71,07871.1k $5.4m $5.4m 0.01% Reduced -57.8k -57,822
16 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.11% of their portfolio PORTLAND, OR 66,52066.5k $5.0m $5.0m 0.11% Reduced -2.4k -2,410
17 PINKERTON WEALTH, LLC 0.94% of their portfolio COEUR D ALENE, ID 64,44964.4k $4.9m $4.9m 0.94% New
18 First Citizens Financial Corp 2.93% of their portfolio MASON CITY, IA 60,28360.3k $4.6m $4.6m 2.93% Reduced -786 -786
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 60,01760.0k $4.5m $4.5m 0.04% Reduced -29.7k -29,679
20 Connectus Wealth, LLC 0.09% of their portfolio CINCINNATI, OH 59,50659.5k $4.5m $4.5m 0.09% New
21 Concurrent Investment Advisors, LLC 0.21% of their portfolio Tampa, FL 57,83657.8k $4.4m $4.4m 0.21% First filing
22 Kellett Wealth Advisors, LLC 3.08% of their portfolio CINCINNATI, OH 54,71354.7k $4.1m $4.1m 3.08% Added +47.6k +47,625
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,60253.6k $4.1m $4.1m 0.00% Reduced -39.5k -39,500
24 TOWNSQUARE CAPITAL LLC 0.07% of their portfolio Lehi, UT 50,82050.8k $3.9m $3.9m 0.07% New
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,49050.5k $3.8m $3.8m 0.00% Added +39.2k +39,249
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 50,29750.3k $3.8m $3.8m 0.00% Reduced -1.6k -1,630
27 Sharp Wealth Advisory, LLC 3.60% of their portfolio HORSHAM, PA 43,78943.8k $3.3m $3.3m 3.60% First filing
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 42,96443.0k $3.3m $3.3m 0.01% Added +31.5k +31,541
29 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 40,45440.5k $3.1m $3.1m 0.06% Added +8.1k +8,060
30 SOUTHERN CAPITAL ADVISORS, LLC 2.07% of their portfolio Jackson, TN 38,40838.4k $2.9m $2.9m 2.07% Added +13.9k +13,897
31 BlackRock Inc. 0.00% of their portfolio New York, NY 35,41735.4k $2.7m $2.7m 0.00% Added +12.6k +12,633
32 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 34,79934.8k $2.6m $2.6m 0.03% Reduced -101 -101
33 Three Seasons Wealth, LLC 2.31% of their portfolio SALT LAKE CITY, UT 34,59834.6k $2.6m $2.6m 2.31% New
34 Stonebridge Financial Planning Group, LLC 1.44% of their portfolio ORLANDO, FL 33,12733.1k $2.5m $2.5m 1.44% Reduced -2.3k -2,315
35 Stillwater Capital Advisors, LLC 0.40% of their portfolio DEVON, PA 32,62232.6k $2.5m $2.5m 0.40% Reduced -4.0k -3,958
36 INDEPENDENT FINANCIAL GROUP, LLC 0.12% of their portfolio SAN DIEGO, CA 30,81330.8k $2.3m $2.3m 0.12% New
37 COTTONWOOD CAPITAL ADVISORS, LLC 1.92% of their portfolio SALT LAKE CITY, UT 30,73730.7k $2.3m $2.3m 1.92% Reduced -3.5k -3,524
38 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,69328.7k $2.2m $2.2m 0.01% Added +386 +386
39 WESPAC Advisors SoCal, LLC 0.57% of their portfolio Pasadena, CA 25,70525.7k $1.9m $1.9m 0.57% Added +254 +254
40 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 24,60124.6k $1.9m $1.9m 0.00% Added +17.7k +17,693
41 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 24,52924.5k $1.9m $1.9m 0.00% Reduced -3.0k -2,975
42 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.84% of their portfolio NEW YORK, NY 23,65523.7k $1.8m $1.8m 0.84% New
43 Virtue Capital Management, LLC 0.34% of their portfolio BRENTWOOD, TN 22,58722.6k $1.7m $1.7m 0.34% New
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,95422.0k $1.7m $1.7m 0.00% Reduced -28.6k -28,628
45 TRITONPOINT WEALTH, LLC 0.16% of their portfolio CHEVY CHASE, MD 21,13121.1k $1.6m $1.6m 0.16% First filing
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,78819.8k $1.5m $1.5m 0.00% Reduced -1.7k -1,726
47 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 18,27818.3k $1.4m $1.4m 0.05% Reduced -31 -31
48 CWA Asset Management Group, LLC 0.09% of their portfolio NAPLES, FL 17,69617.7k $1.3m $1.3m 0.09% New
49 Balboa Wealth Partners 0.44% of their portfolio SCOTTSDALE, AZ 17,45517.5k $1.3m $1.3m 0.44% New
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,18016.2k $1.2m $1.2m 0.00% Added +11.3k +11,259
51 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 16,14516.1k $1.2m $1.2m 0.00% New
52 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 15,51015.5k $1.2m $1.2m 0.02% Reduced -10.5k -10,468
53 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 15,22315.2k $1.2m $1.2m 0.00% Reduced -15.0k -15,043
54 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 15,13315.1k $1.1m $1.1m 0.01% Added +842 +842
55 VCI Wealth Management LLC 0.70% of their portfolio ST LOUIS, MO 15,10515.1k $1.1m $1.1m 0.70% First filing
56 GARRISON POINT ADVISORS, LLC 0.81% of their portfolio Walnut Creek, CA 15,09015.1k $1.1m $1.1m 0.81% Added +30 +30
57 Sunbelt Securities, Inc. 0.14% of their portfolio HOUSTON, TX 14,93414.9k $1.1m $1.1m 0.14% Added +620 +620
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 14,79914.8k $1.1m $1.1m 0.00% Reduced -8.7k -8,690
59 First Heartland Consultants, Inc. 0.13% of their portfolio LAKE ST. LOUIS, MO 14,73314.7k $1.1m $1.1m 0.13% Reduced -10.4k -10,366
60 Patton Albertson Miller Group, LLC 0.18% of their portfolio Chattanooga, TN 14,30814.3k $1.1m $1.1m 0.18% Unchanged
61 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 14,04614.0k $1.1m $1.1m 0.01% Reduced -419 -419
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 13,97714.0k $1.1m $1.1m 0.00% Reduced -10.6k -10,610
63 SPINNAKER TRUST 0.07% of their portfolio PORTLAND, ME 13,92813.9k $1.1m $1.1m 0.07% Unchanged
64 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 13,19613.2k $999.8k $999.8k 0.01% Added +1.1k +1,084
65 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 12,98513.0k $984.0k $984.0k 0.08% Added +673 +673
66 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,97113.0k $982.8k $982.8k 0.00% Added +2.5k +2,525
67 Simmons Bank 0.08% of their portfolio Pine Bluff, AR 12,90612.9k $977.9k $977.9k 0.08% Unchanged
68 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 12,60012.6k $954.7k $954.7k 0.03% Reduced -100 -100
69 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 12,18512.2k $923.3k $923.3k 0.02% Reduced -11.0k -11,043
70 Whitener Capital Management, Inc. 0.33% of their portfolio Rocky Mount, NC 12,14112.1k $919.9k $919.9k 0.33% Added +675 +675
71 KKM Financial LLC 0.54% of their portfolio CHICAGO, IL 11,33611.3k $858.9k $858.9k 0.54% First filing
72 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,08011.1k $839.5k $839.5k 0.00% Added +84 +84
73 Retirement Planning Group, LLC 0.07% of their portfolio LEAWOOD, KS 10,88010.9k $824.4k $824.4k 0.07% Reduced -109 -109
74 FMR LLC 0.00% of their portfolio BOSTON, MA 10,78010.8k $816.8k $816.8k 0.00% Added +2.1k +2,070
75 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 10,39510.4k $787.6k $787.6k 0.01% Added +331 +331
76 Anchor Investment Management, LLC 0.08% of their portfolio COLUMBIA, SC 9,7009.7k $735.0k $735.0k 0.08% Reduced -771 -771
77 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 9,6699.7k $732.6k $732.6k 0.02% Reduced -135 -135
78 Transform Wealth, LLC 0.07% of their portfolio GREENWOOD VILLAGE, CO 9,6209.6k $728.9k $728.9k 0.07% Reduced -946 -946
79 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,6089.6k $728.0k $728.0k 0.00% Added +1 +1
80 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 9,5669.6k $725.0k $725.0k 0.02% New
81 Clear Creek Financial Management, LLC 0.11% of their portfolio SILVERDALE, WA 9,3659.4k $709.6k $709.6k 0.11% New
82 ADELL HARRIMAN & CARPENTER INC 0.06% of their portfolio HOUSTON, TX 9,1129.1k $690.4k $690.4k 0.06% Unchanged
83 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 8,6838.7k $657.9k $657.9k 0.00% Unchanged
84 WealthBridge Capital Management, LLC 0.24% of their portfolio WESTERVILLE, OH 8,5088.5k $644.6k $644.6k 0.24% Added +3 +3
85 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 8,5008.5k $644.0k $644.0k 0.00% Added +1.8k +1,800
86 Haverford Trust Co 0.01% of their portfolio Radnor, PA 8,3708.4k $634.2k $634.2k 0.01% Unchanged
87 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 8,3428.3k $632.1k $632.1k 0.01% Reduced -257 -257
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0668.1k $611.2k $611.2k 0.00% Added +85 +85
89 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,8717.9k $596.4k $596.4k 0.00% Added +5.9k +5,942
90 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 7,8197.8k $592.4k $592.4k 0.00% Reduced -686 -686
91 PATTEN & PATTEN INC/TN 0.05% of their portfolio CHATTANOOGA, TN 7,7127.7k $584.3k $584.3k 0.05% Reduced -60 -60
92 SONATA CAPITAL GROUP INC 0.29% of their portfolio SEATTLE, WA 7,5967.6k $576.0k $576.0k 0.29% Reduced -1.5k -1,500
93 Laidlaw Wealth Management LLC 0.20% of their portfolio NEW YORK CITY, NY 7,1737.2k $543.5k $543.5k 0.20% Added +222 +222
94 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 6,9106.9k $523.6k $523.6k 0.02% First filing
95 Meridian Wealth Management, LLC 0.03% of their portfolio LEXINGTON, KY 6,5916.6k $499.4k $499.4k 0.03% Reduced -6.6k -6,587
96 Summit X, LLC 0.14% of their portfolio CHESTERFIELD, MO 6,5356.5k $492.5k $492.5k 0.14% Reduced -202 -202
97 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,5226.5k $494.0k $494.0k 0.00% Added +348 +348
98 SPC Financial, Inc. 0.05% of their portfolio ROCKVILLE, MD 6,2536.3k $473.8k $473.8k 0.05% Reduced -680 -680
99 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,1856.2k $469.0k $469.0k 0.00% Reduced -84 -84
100 NAVELLIER & ASSOCIATES INC 0.07% of their portfolio Reno, NV 6,0386.0k $457.5k $457.5k 0.07% New