Vault-13

ISHARES TR IYC

US CONSUM DISCRE · ETP · CUSIP 464287580

216 institutional holders +3 vs Q2 2024
6,949,0386.9m shares reported held*
$612.1mreported value*
25 new 56 added 65 reduced 25 sold out net bought ≈ $95.0m (+1.1m 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 ≈ $88.09.

Trends to Q3 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: 213Q3 24: 216216Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022179
Q1 2023183
Q2 2023192
Q3 2023189
Q4 2023217
Q1 2024220
Q2 2024213
Q3 2024216

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 outQ1 23: 61 bought or addedQ1 23: 77 cut or sold outQ1 23Q2 23: 72 bought or addedQ2 23: 71 cut or sold outQ3 23: 65 bought or addedQ3 23: 82 cut or sold outQ3 23Q4 23: 90 bought or addedQ4 23: 66 cut or sold outQ1 24: 85 bought or addedQ1 24: 90 cut or sold outQ1 24Q2 24: 74 bought or addedQ2 24: 102 cut or sold outQ3 24: 81 bought or addedQ3 24: 90 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226677
Q1 20236177
Q2 20237271
Q3 20236582
Q4 20239066
Q1 20248590
Q2 202474102
Q3 20248190

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE New +817,000+817.0k
PGIM Custom Harvest LLC Added +166,586+166.6k
Apollon Wealth Management, LLC New +150,731+150.7k
JPMORGAN CHASE & CO Added +63,212+63.2k
BNP PARIBAS FINANCIAL MARKETS New +51,000+51.0k
GOLDMAN SACHS GROUP INC Added +44,373+44.4k
STIFEL FINANCIAL CORP Added +41,140+41.1k
CAPTRUST FINANCIAL ADVISORS Added +23,006+23.0k
BANK OF AMERICA CORP /DE/ Added +21,263+21.3k
Sanctuary Advisors, LLC Added +11,208+11.2k

Biggest sellers

Three Seasons Wealth, LLC Sold out -50,302-50.3k
JANE STREET GROUP, LLC Sold out -33,129-33.1k
LPL Financial LLC Reduced -32,441-32.4k
MORGAN STANLEY Reduced -31,933-31.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -25,278-25.3k
NewEdge Advisors, LLC Reduced -19,647-19.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,495-19.5k
ROYAL BANK OF CANADA Reduced -15,456-15.5k
Schonfeld Strategic Advisors LLC Sold out -12,326-12.3k
Retirement Planning Group, LLC Sold out -11,291-11.3k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PGIM Custom Harvest LLC 1.56% of their portfolio NEWARK, NJ 874,293874.3k $76.9m $76.9m 1.56% Added +166.6k +166,586
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 821,042821.0k $72.2m $72.2m 0.01% Reduced -31.9k -31,933
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 817,000817.0k $71.8m $71.8m 0.06% New
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 708,332708.3k $62.3m $62.3m 0.01% Added +21.3k +21,263
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 499,019499.0k $43.9m $43.9m 0.01% Added +6.0k +5,956
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 278,227278.2k $24.5m $24.5m 0.01% Reduced -2.3k -2,279
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 175,754175.8k $15.5m $15.5m 0.00% Reduced -15.5k -15,456
8 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 158,532158.5k $13.9m $13.9m 0.04% Added +23.0k +23,006
9 Apollon Wealth Management, LLC 0.37% of their portfolio MOUNT PLEASANT, SC 150,731150.7k $13.3m $13.3m 0.37% New
10 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 138,566138.6k $12.2m $12.2m 0.02% Reduced -6.1k -6,144
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 134,670134.7k $11.8m $11.8m 0.00% Added +44.4k +44,373
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 133,071133.1k $11.7m $11.7m 0.01% Reduced -32.4k -32,441
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 125,376125.4k $11.0m $11.0m 0.00% Added +63.2k +63,212
14 Prospera Financial Services Inc 0.24% of their portfolio Dallas, TX 108,854108.9k $9.6m $9.6m 0.24% Reduced -43 -43
15 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 82,27382.3k $7.2m $7.2m 0.07% Added +4.7k +4,669
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 65,49165.5k $5.8m $5.8m 0.01% Reduced -25.3k -25,278
17 First Citizens Financial Corp 2.87% of their portfolio MASON CITY, IA 61,70961.7k $5.4m $5.4m 2.87% Added +883 +883
18 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 61,47961.5k $5.4m $5.4m 0.08% Reduced -2.1k -2,121
19 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.10% of their portfolio PORTLAND, OR 60,01560.0k $5.3m $5.3m 0.10% Reduced -760 -760
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 54,66354.7k $4.8m $4.8m 0.04% Reduced -807 -807
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 54,02854.0k $4.8m $4.8m 0.00% Added +1.6k +1,607
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 53,41453.4k $4.7m $4.7m 0.01% Reduced -1.6k -1,581
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 51,48851.5k $4.5m $4.5m 0.00% Added +41.1k +41,140
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 51,00051.0k $4.5m $4.5m 0.00% New
25 SOUTHERN CAPITAL ADVISORS, LLC 2.08% of their portfolio Jackson, TN 41,95742.0k $3.7m $3.7m 2.08% Added +903 +903
26 BlackRock, Inc. 0.00% of their portfolio New York, NY 38,01338.0k $3.3m $3.3m 0.00% First filing
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,38937.4k $3.3m $3.3m 0.00% Reduced -896 -896
28 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,95833.0k $2.9m $2.9m 0.01% Added +1.7k +1,696
29 Eaton Financial Holdings Company, LLC 1.10% of their portfolio Coral Springs, FL 30,68430.7k $2.7m $2.7m 1.10% First filing
30 Stonebridge Financial Planning Group, LLC 1.25% of their portfolio ORLANDO, FL 29,95530.0k $2.6m $2.6m 1.25% Reduced -523 -523
31 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.98% of their portfolio NEW YORK, NY 29,21329.2k $2.6m $2.6m 0.98% Added +3.9k +3,915
32 COTTONWOOD CAPITAL ADVISORS, LLC 1.69% of their portfolio SALT LAKE CITY, UT 26,16126.2k $2.3m $2.3m 1.69% Reduced -3.0k -3,028
33 Stillwater Capital Advisors, LLC 0.29% of their portfolio DEVON, PA 25,91825.9k $2.3m $2.3m 0.29% Reduced -6.2k -6,178
34 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 23,55023.6k $2.1m $2.1m 0.01% Reduced -5.0k -5,014
35 TRITONPOINT WEALTH, LLC 0.18% of their portfolio CHEVY CHASE, MD 22,29022.3k $2.0m $2.0m 0.18% Added +414 +414
36 WESPAC Advisors SoCal, LLC 0.41% of their portfolio Pasadena, CA 20,02520.0k $1.8m $1.8m 0.41% Reduced -6.3k -6,256
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 19,87419.9k $1.7m $1.7m 0.00% Reduced -2.5k -2,474
38 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 17,23517.2k $1.7m $1.7m 0.01% Added +11.2k +11,208
39 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 15,61315.6k $1.4m $1.4m 0.04% Reduced -2.9k -2,882
40 GARRISON POINT ADVISORS, LLC 0.83% of their portfolio Walnut Creek, CA 15,25515.3k $1.3m $1.3m 0.83% Added +25 +25
41 Smartleaf Asset Management LLC 0.16% of their portfolio BOSTON, MA 14,98315.0k $1.3m $1.3m 0.16% Reduced -5.2k -5,181
42 Sunbelt Securities, Inc. 0.13% of their portfolio HOUSTON, TX 14,96815.0k $1.3m $1.3m 0.13% Reduced -544 -544
43 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,77314.8k $1.3m $1.3m 0.01% Reduced -361 -361
44 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 14,67114.7k $1.3m $1.3m 0.11% Added +8.3k +8,292
45 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 14,49714.5k $1.3m $1.3m 0.00% Added +1.5k +1,491
46 Robertson Stephens Wealth Management, LLC 0.05% of their portfolio San Francisco, CA 14,07714.1k $1.2m $1.2m 0.05% Unchanged
47 SPINNAKER TRUST 0.08% of their portfolio PORTLAND, ME 13,92813.9k $1.2m $1.2m 0.08% Unchanged
48 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 13,91913.9k $1.2m $1.2m 0.01% Reduced -59 -59
49 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 13,79813.8k $1.2m $1.2m 0.01% Reduced -19.6k -19,647
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,79413.8k $1.2m $1.2m 0.00% Reduced -862 -862
51 Virtue Capital Management, LLC 0.23% of their portfolio BRENTWOOD, TN 13,15513.2k $1.2m $1.2m 0.23% Reduced -168 -168
52 Patton Albertson Miller Group, LLC 0.16% of their portfolio Chattanooga, TN 13,14813.1k $1.2m $1.2m 0.16% Unchanged
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,11213.1k $1.2m $1.2m 0.00% Reduced -663 -663
54 Optivise Advisory Services LLC 0.60% of their portfolio FRANKLIN, TN 13,03413.0k $1.1m $1.1m 0.60% Added +240 +240
55 Simmons Bank 0.08% of their portfolio Pine Bluff, AR 12,79012.8k $1.1m $1.1m 0.08% Reduced -116 -116
56 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 12,72012.7k $1.1m $1.1m 0.01% Reduced -12 -12
57 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 12,65012.7k $1.1m $1.1m 0.03% Reduced -9.8k -9,750
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,95612.0k $1.1m $1.1m 0.00% Reduced -1.8k -1,848
59 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,84511.8k $1.0m $1.0m 0.00% Added +6.3k +6,271
60 Whitener Capital Management, Inc. 0.29% of their portfolio Rocky Mount, NC 11,80811.8k $1.0m $1.0m 0.29% Reduced -310 -310
61 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 11,00211.0k $967.5k $967.5k 0.01% Reduced -265 -265
62 FMR LLC 0.00% of their portfolio BOSTON, MA 10,81810.8k $951.4k $951.4k 0.00% Added +794 +794
63 KKM Financial LLC 0.44% of their portfolio CHICAGO, IL 10,22210.2k $898.9k $898.9k 0.44% Unchanged
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,11010.1k $889.1k $889.1k 0.00% Reduced -19.5k -19,495
65 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,8969.9k $870.3k $870.3k 0.00% Reduced -2.7k -2,729
66 Anchor Investment Management, LLC 0.08% of their portfolio COLUMBIA, SC 9,6259.6k $846.4k $846.4k 0.08% Unchanged
67 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 9,4049.4k $827.0k $827.0k 0.02% Reduced -23 -23
68 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,3849.4k $827.2k $827.2k 0.00% Reduced -3.4k -3,389
69 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 8,6838.7k $763.5k $763.5k 0.00% Unchanged
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,6558.7k $761.2k $761.2k 0.00% Added +452 +452
71 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,6458.6k $760.2k $760.2k 0.00% Reduced -1.1k -1,136
72 ADELL HARRIMAN & CARPENTER INC 0.05% of their portfolio HOUSTON, TX 8,5608.6k $752.8k $752.8k 0.05% Unchanged
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,5028.5k $747.7k $747.7k 0.00% Added +68 +68
74 Haverford Trust Co 0.01% of their portfolio Radnor, PA 8,3708.4k $736.1k $736.1k 0.01% Unchanged
75 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,2298.2k $723.6k $723.6k 0.00% Added +608 +608
76 PATTEN & PATTEN INC/TN 0.05% of their portfolio CHATTANOOGA, TN 8,2228.2k $723.0k $723.0k 0.05% Reduced -20 -20
77 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 8,1758.2k $718.9k $718.9k 0.01% New
78 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,8777.9k $693.0k $693.0k 0.00% Added +2.4k +2,415
79 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 7,7547.8k $681.9k $681.9k 0.02% Added +512 +512
80 ALLSTATE CORP 0.06% of their portfolio NORTHBROOK, IL 7,6007.6k $668.3k $668.3k 0.06% New
81 Laidlaw Wealth Management LLC 0.33% of their portfolio NEW YORK CITY, NY 7,5247.5k $661.7k $661.7k 0.33% Added +183 +183
82 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 6,9246.9k $608.9k $608.9k 0.00% Added +2.9k +2,900
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,6856.7k $588.0k $588.0k 0.00% Added +2 +2
84 SONATA CAPITAL GROUP INC 0.25% of their portfolio SEATTLE, WA 6,5966.6k $580.0k $580.0k 0.25% Reduced -1.0k -1,000
85 Horizon Family Wealth, Inc. 0.41% of their portfolio CHICAGO, IL 6,5276.5k $574.0k $574.0k 0.41% Reduced -29 -29
86 RPS ADVISORY SOLUTIONS LLC 0.40% of their portfolio LOUISVILLE, KY 6,4316.4k $565.5k $565.5k 0.40% New
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,3996.4k $563.0k $563.0k 0.00% Added +2.6k +2,606
88 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 6,3936.4k $562.2k $562.2k 0.01% Added +1.7k +1,661
89 L & S Advisors Inc 0.06% of their portfolio Los Angeles, CA 6,3186.3k $555.6k $555.6k 0.06% Reduced -245 -245
90 WealthBridge Capital Management, LLC 0.16% of their portfolio WESTERVILLE, OH 6,2966.3k $553.7k $553.7k 0.16% Reduced -500 -500
91 Summit X, LLC 0.12% of their portfolio CHESTERFIELD, MO 6,0196.0k $489.2k $489.2k 0.12% Reduced -322 -322
92 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,7625.8k $468.3k $468.3k 0.01% Unchanged
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,6615.7k $498.0k $498.0k 0.00% Reduced -205 -205
94 CoreCap Advisors, LLC 0.02% of their portfolio SOUTHFIELD, MI 5,6195.6k $494.1k $494.1k 0.02% New
95 Canvas Wealth Advisors, LLC 0.14% of their portfolio SHAWNEE, KS 5,5845.6k $491.1k $491.1k 0.14% Unchanged
96 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 5,5205.5k $485.4k $485.4k 0.01% Unchanged
97 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,5045.5k $484.0k $484.0k 0.00% Added +822 +822
98 PETTYJOHN, WOOD & WHITE, INC 0.09% of their portfolio LYNCHBURG, VA 5,5005.5k $483.7k $483.7k 0.09% Unchanged
99 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,4955.5k $483.2k $483.2k 0.01% Unchanged
100 SPC Financial, Inc. 0.04% of their portfolio ROCKVILLE, MD 5,4905.5k $482.8k $482.8k 0.04% Reduced -300 -300