Vault-13

ISHARES TR IYC

US CONSUM DISCRE · ETP · CUSIP 464287580

220 institutional holders +3 vs Q4 2023
8,276,8558.3m shares reported held*
$678.6mreported value*
28 new 57 added 66 reduced 24 sold out net bought ≈ $109.9m (+1.3m 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 ($1.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.99.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 179Q1 23: 183Q2 23: 192Q3 23: 189Q4 23: 217Q1 24: 220220Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022179
Q1 2023183
Q2 2023192
Q3 2023189
Q4 2023217
Q1 2024220

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 23Q1 24: 85 bought or addedQ1 24: 90 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226677
Q1 20236177
Q2 20237271
Q3 20236582
Q4 20239066
Q1 20248590

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$6.0k$00.00
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +892,028+892.0k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +395,056+395.1k
Prospera Financial Services Inc New +108,526+108.5k
NORDEN GROUP LLC New +79,383+79.4k
Moloney Securities Asset Management, LLC New +49,175+49.2k
Raymond James Financial Services Advisors, Inc. Added +44,003+44.0k
Eaton Financial Holdings Company, LLC New +43,290+43.3k
TOWNSQUARE CAPITAL LLC Added +29,399+29.4k
BlackRock Inc. Added +26,721+26.7k
Brookstone Capital Management Added +25,824+25.8k

Biggest sellers

1832 Asset Management L.P. Sold out -190,700-190.7k
Connectus Wealth, LLC Sold out -59,506-59.5k
CITADEL ADVISORS LLC Reduced -47,707-47.7k
GOLDMAN SACHS GROUP INC Reduced -32,261-32.3k
LPL Financial LLC Reduced -29,463-29.5k
PGIM Custom Harvest LLC Reduced -18,509-18.5k
JPMORGAN CHASE & CO Reduced -17,794-17.8k
Qube Research & Technologies Ltd Reduced -17,773-17.8k
CWA Asset Management Group, LLC Sold out -17,696-17.7k
AE Wealth Management LLC Reduced -16,439-16.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,585,0642.6m $211.9m $211.9m 0.01% Added +892.0k +892,028
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 699,945699.9k $57.4m $57.4m 0.01% Reduced -12.1k -12,062
3 UBS Group AG 0.01% of their portfolio ZURICH, V8 496,735496.7k $40.7m $40.7m 0.01% Added +17.4k +17,423
4 PGIM Custom Harvest LLC 0.81% of their portfolio NEWARK, NJ 397,118397.1k $32.6m $32.6m 0.81% Reduced -18.5k -18,509
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 395,056395.1k $32.4m $32.4m 0.03% New
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 285,487285.5k $23.4m $23.4m 0.01% Reduced -3.9k -3,855
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 182,314182.3k $14.9m $14.9m 0.02% Added +44.0k +44,003
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 175,646175.6k $14.4m $14.4m 0.00% Added +7.1k +7,148
9 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 141,059141.1k $11.6m $11.6m 0.04% Reduced -1.1k -1,069
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 138,384138.4k $11.3m $11.3m 0.01% Reduced -29.5k -29,463
11 Prospera Financial Services Inc 0.27% of their portfolio Dallas, TX 108,526108.5k $8.9m $8.9m 0.27% New
12 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 92,44692.4k $7.6m $7.6m 0.01% Added +3.8k +3,758
13 PINKERTON WEALTH, LLC 1.09% of their portfolio COEUR D ALENE, ID 82,45182.5k $6.8m $6.8m 1.09% Added +18.0k +18,002
14 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 80,72580.7k $6.6m $6.6m 0.07% Reduced -16.4k -16,439
15 TOWNSQUARE CAPITAL LLC 0.10% of their portfolio Lehi, UT 80,21980.2k $6.6m $6.6m 0.10% Added +29.4k +29,399
16 NORDEN GROUP LLC 1.32% of their portfolio PROVO, UT 79,38379.4k $6.5m $6.5m 1.32% New
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 71,37071.4k $5.9m $5.9m 0.01% Added +292 +292
18 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 66,27866.3k $5.4m $5.4m 0.10% Added +25.8k +25,824
19 Kellett Wealth Advisors, LLC 3.74% of their portfolio CINCINNATI, OH 65,87865.9k $5.4m $5.4m 3.74% Added +11.2k +11,165
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 65,58865.6k $5.4m $5.4m 0.00% Reduced -17.8k -17,794
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 63,02363.0k $5.2m $5.2m 0.00% Reduced -32.3k -32,261
22 BlackRock Inc. 0.00% of their portfolio New York, NY 62,13862.1k $5.1m $5.1m 0.00% Added +26.7k +26,721
23 First Citizens Financial Corp 2.98% of their portfolio MASON CITY, IA 61,21761.2k $5.0m $5.0m 2.98% Added +934 +934
24 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.10% of their portfolio PORTLAND, OR 61,04561.0k $5.0m $5.0m 0.10% Reduced -5.5k -5,475
25 Concurrent Investment Advisors, LLC 0.20% of their portfolio Tampa, FL 59,27959.3k $4.9m $4.9m 0.20% Added +1.4k +1,443
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 58,42058.4k $4.8m $4.8m 0.00% Added +4.8k +4,818
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 56,07756.1k $4.6m $4.6m 0.04% Reduced -3.9k -3,940
28 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 54,82754.8k $4.5m $4.5m 0.02% Added +11.9k +11,863
29 Three Seasons Wealth, LLC 2.87% of their portfolio SALT LAKE CITY, UT 50,90050.9k $4.1m $4.1m 2.87% Added +16.3k +16,302
30 Sharp Wealth Advisory, LLC 3.79% of their portfolio HORSHAM, PA 49,74349.7k $4.1m $4.1m 3.79% Added +6.0k +5,954
31 Moloney Securities Asset Management, LLC 0.61% of their portfolio MANCHESTER, MO 49,17549.2k $4.0m $4.0m 0.61% New
32 Eaton Financial Holdings Company, LLC 1.84% of their portfolio Coral Springs, FL 43,29043.3k $3.5m $3.5m 1.84% New
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 43,16343.2k $3.5m $3.5m 0.00% Added +18.6k +18,634
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 43,10043.1k $3.5m $3.5m 0.00% Reduced -7.2k -7,197
35 SOUTHERN CAPITAL ADVISORS, LLC 1.97% of their portfolio Jackson, TN 39,54939.5k $3.2m $3.2m 1.97% Added +1.1k +1,141
36 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 34,25934.3k $2.8m $2.8m 0.02% Reduced -540 -540
37 Stillwater Capital Advisors, LLC 0.40% of their portfolio DEVON, PA 32,62232.6k $2.7m $2.7m 0.40% Unchanged
38 Stonebridge Financial Planning Group, LLC 1.38% of their portfolio ORLANDO, FL 31,77431.8k $2.6m $2.6m 1.38% Reduced -1.4k -1,353
39 Balboa Wealth Partners 0.80% of their portfolio SCOTTSDALE, AZ 30,74730.7k $2.5m $2.5m 0.80% Added +13.3k +13,292
40 COTTONWOOD CAPITAL ADVISORS, LLC 1.86% of their portfolio SALT LAKE CITY, UT 30,05330.1k $2.3m $2.3m 1.86% Reduced -684 -684
41 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 29,69629.7k $2.4m $2.4m 0.01% Added +1.0k +1,003
42 INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio SAN DIEGO, CA 27,96528.0k $2.3m $2.3m 0.11% Reduced -2.8k -2,848
43 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 26,24826.2k $2.2m $2.2m 0.02% Added +15.9k +15,853
44 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.93% of their portfolio NEW YORK, NY 25,99226.0k $2.1m $2.1m 0.93% Added +2.3k +2,337
45 WESPAC Advisors SoCal, LLC 0.52% of their portfolio Pasadena, CA 24,15624.2k $2.0m $2.0m 0.52% Reduced -1.5k -1,549
46 TRITONPOINT WEALTH, LLC 0.15% of their portfolio CHEVY CHASE, MD 21,97122.0k $1.4m $1.4m 0.15% Added +840 +840
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,26818.3k $1.5m $1.5m 0.00% Added +3.1k +3,135
48 Virtue Capital Management, LLC 0.26% of their portfolio BRENTWOOD, TN 18,13918.1k $1.4m $1.4m 0.26% Reduced -4.4k -4,448
49 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 18,10218.1k $1.5m $1.5m 0.05% Reduced -176 -176
50 Smartleaf Asset Management LLC 0.27% of their portfolio BOSTON, MA 16,81816.8k $1.4m $1.4m 0.27% New
51 Sunbelt Securities, Inc. 0.15% of their portfolio HOUSTON, TX 16,42016.4k $1.3m $1.3m 0.15% Added +1.5k +1,486
52 Koshinski Asset Management, Inc. 0.13% of their portfolio DECATUR, IL 16,00416.0k $1.3m $1.3m 0.13% New
53 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,98416.0k $1.3m $1.3m 0.00% Reduced -3.8k -3,804
54 GARRISON POINT ADVISORS, LLC 0.81% of their portfolio Walnut Creek, CA 15,30015.3k $1.3m $1.3m 0.81% Added +210 +210
55 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,17415.2k $1.2m $1.2m 0.01% Reduced -336 -336
56 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 14,35114.4k $1.2m $1.2m 0.09% Added +1.4k +1,366
57 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 14,00314.0k $1.1m $1.1m 0.01% Reduced -43 -43
58 SPINNAKER TRUST 0.07% of their portfolio PORTLAND, ME 13,92813.9k $1.1m $1.1m 0.07% Unchanged
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 13,27713.3k $1.1m $1.1m 0.00% Reduced -1.5k -1,522
60 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 13,16113.2k $1.1m $1.1m 0.06% New
61 Patton Albertson Miller Group, LLC 0.16% of their portfolio Chattanooga, TN 13,14813.1k $1.1m $1.1m 0.16% Reduced -1.2k -1,160
62 Simmons Bank 0.08% of their portfolio Pine Bluff, AR 12,90612.9k $1.1m $1.1m 0.08% Unchanged
63 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,88312.9k $1.1m $1.1m 0.00% Reduced -88 -88
64 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 12,70812.7k $1.0m $1.0m 0.01% Reduced -488 -488
65 VCI Wealth Management LLC 0.70% of their portfolio ST LOUIS, MO 12,62612.6k $1.0m $1.0m 0.70% Reduced -2.5k -2,479
66 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 12,60012.6k $1.0m $1.0m 0.03% Unchanged
67 Whitener Capital Management, Inc. 0.33% of their portfolio Rocky Mount, NC 12,21612.2k $1.0m $1.0m 0.33% Added +75 +75
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,49611.5k $942.3k $942.3k 0.00% Reduced -10.5k -10,458
69 Clear Creek Financial Management, LLC 0.12% of their portfolio SILVERDALE, WA 11,46911.5k $940.1k $940.1k 0.12% Added +2.1k +2,104
70 KKM Financial LLC 0.45% of their portfolio CHICAGO, IL 11,33611.3k $929.2k $929.2k 0.45% Unchanged
71 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 11,24211.2k $921.5k $921.5k 0.01% Added +2.9k +2,900
72 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 10,90010.9k $893.0k $893.0k 0.00% Added +2.4k +2,400
73 Retirement Planning Group, LLC 0.07% of their portfolio LEAWOOD, KS 10,88010.9k $891.8k $891.8k 0.07% Unchanged
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,56910.6k $866.4k $866.4k 0.00% Reduced -511 -511
75 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 10,29110.3k $843.6k $843.6k 0.02% New
76 FMR LLC 0.00% of their portfolio BOSTON, MA 9,8769.9k $809.5k $809.5k 0.00% Reduced -904 -904
77 Outlook Wealth Advisors, LLC 0.25% of their portfolio SHENANDOAH, TX 9,8459.8k $807.0k $807.0k 0.25% New
78 Anchor Investment Management, LLC 0.08% of their portfolio COLUMBIA, SC 9,6379.6k $789.9k $789.9k 0.08% Reduced -63 -63
79 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 9,2359.2k $757.0k $757.0k 0.00% Added +1.4k +1,416
80 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 9,2269.2k $756.3k $756.3k 0.02% Reduced -443 -443
81 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 8,6838.7k $711.7k $711.7k 0.00% Unchanged
82 WESPAC Advisors, LLC 0.41% of their portfolio ORINDA, CA 8,5798.6k $703.2k $703.2k 0.41% Added +2.9k +2,937
83 ADELL HARRIMAN & CARPENTER INC 0.06% of their portfolio HOUSTON, TX 8,5608.6k $701.7k $701.7k 0.06% Reduced -552 -552
84 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,4858.5k $695.5k $695.5k 0.01% Added +4.5k +4,459
85 PATTEN & PATTEN INC/TN 0.05% of their portfolio CHATTANOOGA, TN 8,3978.4k $688.3k $688.3k 0.05% Added +685 +685
86 Haverford Trust Co 0.01% of their portfolio Radnor, PA 8,3708.4k $686.1k $686.1k 0.01% Unchanged
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0708.1k $661.5k $661.5k 0.00% Added +4 +4
88 Eagle Strategies LLC 0.15% of their portfolio NEW YORK, NY 7,9618.0k $652.6k $652.6k 0.15% New
89 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,8787.9k $645.8k $645.8k 0.00% Added +7 +7
90 WealthBridge Capital Management, LLC 0.22% of their portfolio WESTERVILLE, OH 7,7967.8k $639.0k $639.0k 0.22% Reduced -712 -712
91 SONATA CAPITAL GROUP INC 0.28% of their portfolio SEATTLE, WA 7,5967.6k $623.0k $623.0k 0.28% Unchanged
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,4517.5k $610.8k $610.8k 0.00% Reduced -2.2k -2,157
93 Laidlaw Wealth Management LLC 0.33% of their portfolio NEW YORK CITY, NY 7,1737.2k $588.0k $588.0k 0.33% Unchanged
94 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,1587.2k $586.8k $586.8k 0.01% Reduced -5.0k -5,027
95 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 7,0957.1k $581.6k $581.6k 0.02% New
96 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 7,0697.1k $579.4k $579.4k 0.02% Added +159 +159
97 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 6,9246.9k $567.6k $567.6k 0.00% New
98 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,8286.8k $559.7k $559.7k 0.00% Reduced -17.8k -17,773
99 Meridian Wealth Management, LLC 0.09% of their portfolio LEXINGTON, KY 6,5926.6k $540.3k $540.3k 0.09% Added +1 +1
100 L & S Advisors Inc 0.06% of their portfolio Los Angeles, CA 6,5766.6k $539.0k $539.0k 0.06% New