Vault-13

ISHARES TR IYC

US CONSUM DISCRE · ETP · CUSIP 464287580

213 institutional holders -7 vs Q1 2024
5,849,7025.8m shares reported held*
$476.6mreported value*
21 new 53 added 74 reduced 28 sold out net sold ≈ $195.3m (-2.4m 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 ≈ $81.47.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 171Q4 22: 179Q1 23: 183Q2 23: 192Q3 23: 189Q4 23: 217Q1 24: 220Q2 24: 213213Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022179
Q1 2023183
Q2 2023192
Q3 2023189
Q4 2023217
Q1 2024220
Q2 2024213

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 66 bought or addedQ4 22: 77 cut or sold outQ4 22Q1 23: 61 bought or addedQ1 23: 77 cut or sold outQ2 23: 72 bought or addedQ2 23: 71 cut or sold outQ2 23Q3 23: 65 bought or addedQ3 23: 82 cut or sold outQ4 23: 90 bought or addedQ4 23: 66 cut or sold outQ4 23Q1 24: 85 bought or addedQ1 24: 90 cut or sold outQ2 24: 74 bought or addedQ2 24: 102 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226677
Q1 20236177
Q2 20237271
Q3 20236582
Q4 20239066
Q1 20248590
Q2 202474102

Biggest buyers

PGIM Custom Harvest LLC Added +310,589+310.6k
JANE STREET GROUP, LLC New +33,129+33.1k
GOLDMAN SACHS GROUP INC Added +27,274+27.3k
LPL Financial LLC Added +27,128+27.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,109+18.1k
ROYAL BANK OF CANADA Added +15,564+15.6k
Schonfeld Strategic Advisors LLC New +12,326+12.3k
BARCLAYS PLC New +11,005+11.0k
CITIGROUP INC Added +10,560+10.6k
CITADEL ADVISORS LLC Added +9,842+9.8k

Biggest sellers

MORGAN STANLEY Reduced -1,732,089-1.7m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -395,056-395.1k
PINKERTON WEALTH, LLC Sold out -82,451-82.5k
TOWNSQUARE CAPITAL LLC Sold out -80,219-80.2k
NORDEN GROUP LLC Sold out -79,383-79.4k
Kellett Wealth Advisors, LLC Sold out -65,878-65.9k
Concurrent Investment Advisors, LLC Sold out -59,279-59.3k
Sharp Wealth Advisory, LLC Sold out -49,743-49.7k
Moloney Securities Asset Management, LLC Sold out -49,175-49.2k
Cambridge Investment Research Advisors, Inc. Reduced -41,052-41.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 852,975853.0k $69.3m $69.3m 0.01% Reduced -1.7m -1,732,089
2 PGIM Custom Harvest LLC 1.28% of their portfolio NEWARK, NJ 707,707707.7k $57.5m $57.5m 1.28% Added +310.6k +310,589
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 687,069687.1k $55.8m $55.8m 0.01% Reduced -12.9k -12,876
4 UBS Group AG 0.01% of their portfolio ZURICH, V8 493,063493.1k $40.1m $40.1m 0.01% Reduced -3.7k -3,672
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 280,506280.5k $22.8m $22.8m 0.01% Reduced -5.0k -4,981
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 191,210191.2k $15.5m $15.5m 0.00% Added +15.6k +15,564
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 165,512165.5k $13.5m $13.5m 0.01% Added +27.1k +27,128
8 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 144,710144.7k $11.8m $11.8m 0.02% Reduced -37.6k -37,604
9 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 135,526135.5k $11.0m $11.0m 0.04% Reduced -5.5k -5,533
10 Prospera Financial Services Inc 0.25% of their portfolio Dallas, TX 108,897108.9k $8.9m $8.9m 0.25% Added +371 +371
11 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 90,76990.8k $7.4m $7.4m 0.01% Reduced -1.7k -1,677
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 90,29790.3k $7.3m $7.3m 0.00% Added +27.3k +27,274
13 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 77,60477.6k $6.3m $6.3m 0.06% Reduced -3.1k -3,121
14 Brookstone Capital Management 0.09% of their portfolio WHEATON, IL 63,60063.6k $5.3m $5.3m 0.09% Reduced -2.7k -2,678
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 62,16462.2k $5.1m $5.1m 0.00% Reduced -3.4k -3,424
16 First Citizens Financial Corp 2.93% of their portfolio MASON CITY, IA 60,82660.8k $4.9m $4.9m 2.93% Reduced -391 -391
17 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.10% of their portfolio PORTLAND, OR 60,77560.8k $4.9m $4.9m 0.10% Reduced -270 -270
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 55,47055.5k $4.5m $4.5m 0.04% Reduced -607 -607
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 54,99555.0k $4.5m $4.5m 0.01% Reduced -16.4k -16,375
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 52,42152.4k $4.3m $4.3m 0.00% Reduced -6.0k -5,999
21 BlackRock Inc. 0.00% of their portfolio New York, NY 51,35151.4k $4.2m $4.2m 0.00% Reduced -10.8k -10,787
22 Three Seasons Wealth, LLC 2.26% of their portfolio SALT LAKE CITY, UT 50,30250.3k $4.1m $4.1m 2.26% Reduced -598 -598
23 SOUTHERN CAPITAL ADVISORS, LLC 2.06% of their portfolio Jackson, TN 41,05441.1k $3.3m $3.3m 2.06% Added +1.5k +1,505
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 38,28538.3k $3.1m $3.1m 0.00% Reduced -4.8k -4,815
25 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 33,44533.4k $2.7m $2.7m 0.02% Reduced -814 -814
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 33,12933.1k $2.7m $2.7m 0.00% New
27 Stillwater Capital Advisors, LLC 0.36% of their portfolio DEVON, PA 32,09632.1k $2.6m $2.6m 0.36% Reduced -526 -526
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 31,26231.3k $2.5m $2.5m 0.01% Added +1.6k +1,566
29 Stonebridge Financial Planning Group, LLC 1.24% of their portfolio ORLANDO, FL 30,47830.5k $2.5m $2.5m 1.24% Reduced -1.3k -1,296
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 29,60529.6k $2.4m $2.4m 0.00% Added +18.1k +18,109
31 COTTONWOOD CAPITAL ADVISORS, LLC 1.90% of their portfolio SALT LAKE CITY, UT 29,18929.2k $2.4m $2.4m 1.90% Reduced -864 -864
32 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 28,56428.6k $2.3m $2.3m 0.02% Added +2.3k +2,316
33 WESPAC Advisors SoCal, LLC 0.54% of their portfolio Pasadena, CA 26,28126.3k $2.1m $2.1m 0.54% Added +2.1k +2,125
34 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.84% of their portfolio NEW YORK, NY 25,29825.3k $2.1m $2.1m 0.84% Reduced -694 -694
35 AMG National Trust Bank 0.05% of their portfolio GREENWOOD VILLAGE, CO 22,40022.4k $1.8m $1.8m 0.05% Added +9.8k +9,800
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,34822.3k $1.8m $1.8m 0.00% Reduced -20.8k -20,815
37 TRITONPOINT WEALTH, LLC 0.17% of their portfolio CHEVY CHASE, MD 21,87621.9k $1.8m $1.8m 0.17% Reduced -95 -95
38 Smartleaf Asset Management LLC 0.27% of their portfolio BOSTON, MA 20,16420.2k $1.7m $1.7m 0.27% Added +3.3k +3,346
39 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 18,49518.5k $1.5m $1.5m 0.05% Added +393 +393
40 Sunbelt Securities, Inc. 0.13% of their portfolio HOUSTON, TX 15,51215.5k $1.3m $1.3m 0.13% Reduced -908 -908
41 GARRISON POINT ADVISORS, LLC 0.82% of their portfolio Walnut Creek, CA 15,23015.2k $1.2m $1.2m 0.82% Reduced -70 -70
42 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,13415.1k $1.2m $1.2m 0.01% Reduced -40 -40
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,65614.7k $1.2m $1.2m 0.00% Reduced -3.6k -3,612
44 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 14,07714.1k $1.1m $1.1m 0.06% Added +916 +916
45 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 13,97814.0k $1.1m $1.1m 0.01% Reduced -25 -25
46 SPINNAKER TRUST 0.07% of their portfolio PORTLAND, ME 13,92813.9k $1.1m $1.1m 0.07% Unchanged
47 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,80413.8k $1.1m $1.1m 0.00% Reduced -2.2k -2,180
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,77513.8k $1.1m $1.1m 0.00% Reduced -41.1k -41,052
49 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 13,61713.6k $1.1m $1.1m 0.08% Reduced -734 -734
50 Virtue Capital Management, LLC 0.19% of their portfolio BRENTWOOD, TN 13,32313.3k $1.1m $1.1m 0.19% Reduced -4.8k -4,816
51 Patton Albertson Miller Group, LLC 0.15% of their portfolio Chattanooga, TN 13,14813.1k $1.1m $1.1m 0.15% Unchanged
52 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,00613.0k $1.1m $1.1m 0.00% Added +123 +123
53 Simmons Bank 0.08% of their portfolio Pine Bluff, AR 12,90612.9k $1.0m $1.0m 0.08% Unchanged
54 Optivise Advisory Services LLC 0.56% of their portfolio FRANKLIN, TN 12,79412.8k $1.0m $1.0m 0.56% First filing
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 12,77312.8k $1.0m $1.0m 0.00% Reduced -504 -504
56 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 12,73212.7k $1.0m $1.0m 0.01% Added +24 +24
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,62512.6k $1.0m $1.0m 0.00% Added +9.8k +9,842
58 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 12,32612.3k $1.0m $1.0m 0.01% New
59 Whitener Capital Management, Inc. 0.30% of their portfolio Rocky Mount, NC 12,11812.1k $985.0k $985.0k 0.30% Reduced -98 -98
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,61911.6k $944.4k $944.4k 0.00% Added +10.6k +10,560
61 Retirement Planning Group, LLC 0.06% of their portfolio LEAWOOD, KS 11,29111.3k $917.7k $917.7k 0.06% Added +411 +411
62 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 11,26711.3k $915.8k $915.8k 0.01% Added +25 +25
63 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,00511.0k $894.5k $894.5k 0.00% New
64 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,34810.3k $841.1k $841.1k 0.00% Reduced -221 -221
65 KKM Financial LLC 0.39% of their portfolio CHICAGO, IL 10,22210.2k $819.9k $819.9k 0.39% Reduced -1.1k -1,114
66 FMR LLC 0.00% of their portfolio BOSTON, MA 10,02410.0k $814.8k $814.8k 0.00% Added +148 +148
67 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 9,7819.8k $795.0k $795.0k 0.01% Added +546 +546
68 Anchor Investment Management, LLC 0.08% of their portfolio COLUMBIA, SC 9,6259.6k $782.3k $782.3k 0.08% Reduced -12 -12
69 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 9,6009.6k $780.3k $780.3k 0.00% Reduced -1.3k -1,300
70 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 9,4279.4k $766.2k $766.2k 0.02% Added +201 +201
71 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 9,0009.0k $731.5k $731.5k 0.00% New
72 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 8,6838.7k $705.7k $705.7k 0.00% Unchanged
73 ADELL HARRIMAN & CARPENTER INC 0.05% of their portfolio HOUSTON, TX 8,5608.6k $695.8k $695.8k 0.05% Unchanged
74 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,4348.4k $685.5k $685.5k 0.00% Added +556 +556
75 Haverford Trust Co 0.01% of their portfolio Radnor, PA 8,3708.4k $680.3k $680.3k 0.01% Unchanged
76 PATTEN & PATTEN INC/TN 0.05% of their portfolio CHATTANOOGA, TN 8,2428.2k $669.9k $669.9k 0.05% Reduced -155 -155
77 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,2038.2k $666.8k $666.8k 0.00% Added +133 +133
78 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 7,9848.0k $648.9k $648.9k 0.00% Added +1.2k +1,156
79 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 7,6217.6k $619.4k $619.4k 0.00% Added +170 +170
80 SONATA CAPITAL GROUP INC 0.32% of their portfolio SEATTLE, WA 7,5967.6k $617.0k $617.0k 0.32% Unchanged
81 Laidlaw Wealth Management LLC 0.33% of their portfolio NEW YORK CITY, NY 7,3417.3k $596.7k $596.7k 0.33% Added +168 +168
82 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 7,2427.2k $588.6k $588.6k 0.02% Added +173 +173
83 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 7,0037.0k $569.2k $569.2k 0.02% Reduced -92 -92
84 WealthBridge Capital Management, LLC 0.18% of their portfolio WESTERVILLE, OH 6,7966.8k $552.4k $552.4k 0.18% Reduced -1.0k -1,000
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,6836.7k $543.0k $543.0k 0.00% Added +160 +160
86 L & S Advisors Inc 0.06% of their portfolio Los Angeles, CA 6,5636.6k $533.5k $533.5k 0.06% Reduced -13 -13
87 Horizon Family Wealth, Inc. 0.41% of their portfolio CHICAGO, IL 6,5566.6k $532.9k $532.9k 0.41% Unchanged
88 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 6,5376.5k $531.3k $531.3k 0.01% Added +3.2k +3,250
89 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,4396.4k $523.3k $523.3k 0.00% Added +1.8k +1,800
90 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 6,3796.4k $530.0k $530.0k 0.05% Reduced -9.6k -9,625
91 Summit X, LLC 0.12% of their portfolio CHESTERFIELD, MO 6,3416.3k $515.9k $515.9k 0.12% Reduced -167 -167
92 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 6,0276.0k $472.3k $472.3k 0.00% First filing
93 NAVELLIER & ASSOCIATES INC 0.06% of their portfolio Reno, NV 5,8985.9k $479.4k $479.4k 0.06% Reduced -375 -375
94 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,8665.9k $477.0k $477.0k 0.00% Reduced -79 -79
95 SPC Financial, Inc. 0.04% of their portfolio ROCKVILLE, MD 5,7905.8k $470.6k $470.6k 0.04% Reduced -340 -340
96 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,7625.8k $468.3k $468.3k 0.01% Reduced -1.4k -1,396
97 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 5,6605.7k $460.0k $460.0k 0.01% Added +5.5k +5,542
98 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,6415.6k $458.5k $458.5k 0.01% Reduced -237 -237
99 Canvas Wealth Advisors, LLC 0.14% of their portfolio SHAWNEE, KS 5,5845.6k $453.9k $453.9k 0.14% Unchanged
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 5,5745.6k $453.0k $453.0k 0.00% Reduced -229 -229