Vault-13

ISHARES TR IYC

US CONSUM DISCRE · ETP · CUSIP 464287580

258 institutional holders +42 vs Q3 2024
9,769,9939.8m shares reported held*
$940.4mreported value*
47 new 72 added 58 reduced 12 sold out net bought ≈ $233.9m (+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 ≈ $96.26.

Trends to Q4 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: 216Q4 24: 258258Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022171
Q4 2022179
Q1 2023183
Q2 2023192
Q3 2023189
Q4 2023217
Q1 2024220
Q2 2024213
Q3 2024216
Q4 2024258

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 81 bought or addedQ3 24: 90 cut or sold outQ4 24: 119 bought or addedQ4 24: 70 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20236177
Q2 20237271
Q3 20236582
Q4 20239066
Q1 20248590
Q2 202474102
Q3 20248190
Q4 202411970

Biggest buyers

FIL Ltd New +1,198,865+1.2m
HSBC HOLDINGS PLC New +692,460+692.5k
MML INVESTORS SERVICES, LLC Added +195,569+195.6k
SPC Financial, Inc. Added +173,054+173.1k
Camarda Financial Advisors, LLC New +145,296+145.3k
PINKERTON WEALTH, LLC New +120,291+120.3k
Advisory Services Network, LLC Added +111,614+111.6k
TOWNSQUARE CAPITAL LLC New +99,782+99.8k
NORDEN GROUP LLC New +99,046+99.0k
Prospera Financial Services Inc Added +78,882+78.9k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -817,000-817.0k
Apollon Wealth Management, LLC Reduced -148,493-148.5k
GOLDMAN SACHS GROUP INC Reduced -79,816-79.8k
JPMORGAN CHASE & CO Reduced -67,742-67.7k
Brookstone Capital Management Reduced -55,269-55.3k
PGIM Custom Harvest LLC Reduced -40,871-40.9k
BANK OF AMERICA CORP /DE/ Reduced -31,203-31.2k
AE Wealth Management LLC Reduced -15,287-15.3k
Robertson Stephens Wealth Management, LLC Sold out -14,077-14.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,110-10.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIL Ltd 0.11% of their portfolio HAMILTON, D0 1,198,8651.2m $115.3m $115.3m 0.11% New
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 895,709895.7k $86.1m $86.1m 0.01% Added +74.7k +74,667
3 PGIM Custom Harvest LLC 1.57% of their portfolio NEWARK, NJ 833,422833.4k $80.1m $80.1m 1.57% Reduced -40.9k -40,871
4 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 692,460692.5k $66.6m $66.6m 0.04% New
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 677,129677.1k $65.1m $65.1m 0.01% Reduced -31.2k -31,203
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 508,346508.3k $48.9m $48.9m 0.01% Added +9.3k +9,327
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 284,697284.7k $27.4m $27.4m 0.01% Added +6.5k +6,470
8 True Freedom Investing, LLC 11.00% of their portfolio COEUR D'ALENE, ID 263,722263.7k $25.4m $25.4m 11.00% First filing
9 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 228,527228.5k $22.0m $22.0m 0.08% Added +195.6k +195,569
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 224,269224.3k $21.6m $21.6m 0.01% First filing
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 205,995206.0k $19.8m $19.8m 0.00% Added +30.2k +30,241
12 Prospera Financial Services Inc 0.42% of their portfolio Dallas, TX 187,736187.7k $18.0m $18.0m 0.42% Added +78.9k +78,882
13 SPC Financial, Inc. 1.50% of their portfolio ROCKVILLE, MD 178,544178.5k $17.2m $17.2m 1.50% Added +173.1k +173,054
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 167,941167.9k $16.1m $16.1m 0.01% Added +34.9k +34,870
15 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 154,120154.1k $14.8m $14.8m 0.04% Reduced -4.4k -4,412
16 Camarda Financial Advisors, LLC 5.25% of their portfolio FLEMING ISLAND, FL 145,296145.3k $14.0m $14.0m 5.25% New
17 PINKERTON WEALTH, LLC 1.68% of their portfolio COEUR D ALENE, ID 120,291120.3k $11.6m $11.6m 1.68% New
18 Advisory Services Network, LLC 0.21% of their portfolio ATLANTA, GA 117,376117.4k $11.3m $11.3m 0.21% Added +111.6k +111,614
19 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 108,275108.3k $10.4m $10.4m 0.02% Added +54.9k +54,861
20 TOWNSQUARE CAPITAL LLC 0.11% of their portfolio Lehi, UT 99,78299.8k $9.6m $9.6m 0.11% New
21 NORDEN GROUP LLC 1.08% of their portfolio PROVO, UT 99,04699.0k $9.5m $9.5m 1.08% New
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 78,67878.7k $7.6m $7.6m 0.01% Added +27.2k +27,190
23 Moloney Securities Asset Management, LLC 0.91% of their portfolio MANCHESTER, MO 70,54770.5k $6.8m $6.8m 0.91% New
24 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 67,72667.7k $6.5m $6.5m 0.01% Added +2.2k +2,235
25 1 NORTH WEALTH SERVICES LLC 2.74% of their portfolio ANNAPOLIS, MD 67,34267.3k $6.5m $6.5m 2.74% First filing
26 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 66,98667.0k $6.4m $6.4m 0.05% Reduced -15.3k -15,287
27 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.11% of their portfolio PORTLAND, OR 60,33760.3k $5.8m $5.8m 0.11% Added +322 +322
28 Ocean Park Asset Management, LLC 0.20% of their portfolio SANTA MONICA, CA 60,21160.2k $5.8m $5.8m 0.20% New
29 First Citizens Financial Corp 3.12% of their portfolio MASON CITY, IA 59,82159.8k $5.8m $5.8m 3.12% Reduced -1.9k -1,888
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 57,63457.6k $5.5m $5.5m 0.00% Reduced -67.7k -67,742
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 54,85454.9k $5.3m $5.3m 0.00% Reduced -79.8k -79,816
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 53,81353.8k $5.2m $5.2m 0.04% Reduced -850 -850
33 BlackRock, Inc. 0.00% of their portfolio New York, NY 53,47753.5k $5.1m $5.1m 0.00% Added +15.5k +15,464
34 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $4.8m $4.8m 0.00% Reduced -1.0k -1,000
35 Cadent Capital Advisors, LLC 1.47% of their portfolio TULSA, OK 43,72043.7k $4.2m $4.2m 1.47% New
36 SOUTHERN CAPITAL ADVISORS, LLC 2.30% of their portfolio Jackson, TN 43,22943.2k $4.2m $4.2m 2.30% Added +1.3k +1,272
37 RPS ADVISORY SOLUTIONS LLC 2.42% of their portfolio LOUISVILLE, KY 40,50040.5k $3.9m $3.9m 2.42% Added +34.1k +34,069
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 38,59338.6k $3.7m $3.7m 0.00% Added +18.7k +18,719
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,59837.6k $3.6m $3.6m 0.00% Added +209 +209
40 CoreCap Advisors, LLC 0.16% of their portfolio SOUTHFIELD, MI 37,17337.2k $3.6m $3.6m 0.16% Added +31.6k +31,554
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,01234.0k $3.3m $3.3m 0.00% Added +25.8k +25,783
42 TRANSATLANTIQUE PRIVATE WEALTH LLC 1.17% of their portfolio NEW YORK, NY 32,15232.2k $3.1m $3.1m 1.17% Added +2.9k +2,939
43 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 32,09532.1k $3.1m $3.1m 0.01% Added +19.0k +18,983
44 Eaton Financial Holdings Company, LLC 1.12% of their portfolio Coral Springs, FL 30,35330.4k $2.9m $2.9m 1.12% Reduced -331 -331
45 Stillwater Capital Advisors, LLC 0.35% of their portfolio DEVON, PA 29,29029.3k $2.8m $2.8m 0.35% Added +3.4k +3,372
46 Stonebridge Financial Planning Group, LLC 1.24% of their portfolio ORLANDO, FL 28,96129.0k $2.8m $2.8m 1.24% Reduced -994 -994
47 WESPAC Advisors SoCal, LLC 0.61% of their portfolio Pasadena, CA 28,18528.2k $2.7m $2.7m 0.61% Added +8.2k +8,160
48 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,44427.4k $2.6m $2.6m 0.01% Added +3.9k +3,894
49 COTTONWOOD CAPITAL ADVISORS, LLC 1.77% of their portfolio SALT LAKE CITY, UT 25,66525.7k $2.5m $2.5m 1.77% Reduced -496 -496
50 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 25,49125.5k $2.5m $2.5m 0.08% Added +22.9k +22,924
51 IBEX WEALTH ADVISORS 0.27% of their portfolio BEDMINSTER, NJ 24,09324.1k $2.3m $2.3m 0.27% New
52 Balboa Wealth Partners 0.52% of their portfolio SCOTTSDALE, AZ 23,55123.6k $2.3m $2.3m 0.52% New
53 TRITONPOINT WEALTH, LLC 0.19% of their portfolio CHEVY CHASE, MD 22,20022.2k $2.1m $2.1m 0.19% Reduced -90 -90
54 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.35% of their portfolio OKLAHOMA CITY, OK 20,71720.7k $2.0m $2.0m 1.35% First filing
55 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 16,65816.7k $1.6m $1.6m 0.05% Added +1.0k +1,045
56 Smartleaf Asset Management LLC 0.16% of their portfolio BOSTON, MA 16,52816.5k $1.6m $1.6m 0.16% Added +1.5k +1,545
57 Glenview Trust Co 0.03% of their portfolio Louisville, KY 16,41716.4k $1.6m $1.6m 0.03% New
58 Clear Creek Financial Management, LLC 0.16% of their portfolio SILVERDALE, WA 15,83615.8k $1.5m $1.5m 0.16% New
59 Sunbelt Securities, Inc. 0.13% of their portfolio HOUSTON, TX 15,58915.6k $1.5m $1.5m 0.13% Added +621 +621
60 GARRISON POINT ADVISORS, LLC 0.69% of their portfolio Walnut Creek, CA 15,13515.1k $1.5m $1.5m 0.69% Reduced -120 -120
61 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,10315.1k $1.5m $1.5m 0.01% Added +330 +330
62 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 14,84214.8k $1.4m $1.4m 0.01% Added +6.2k +6,197
63 SPINNAKER TRUST 0.08% of their portfolio PORTLAND, ME 13,92813.9k $1.3m $1.3m 0.08% Unchanged
64 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,71313.7k $1.3m $1.3m 0.00% Reduced -81 -81
65 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 13,71213.7k $1.3m $1.3m 0.01% Reduced -86 -86
66 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 13,33213.3k $1.3m $1.3m 0.01% Reduced -587 -587
67 Patton Albertson Miller Group, LLC 0.17% of their portfolio Chattanooga, TN 13,14813.1k $1.3m $1.3m 0.17% Unchanged
68 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 13,09613.1k $1.3m $1.3m 0.00% Reduced -1.4k -1,401
69 Optivise Advisory Services LLC 0.68% of their portfolio FRANKLIN, TN 13,03413.0k $1.3m $1.3m 0.68% Unchanged
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,68612.7k $1.2m $1.2m 0.00% Added +730 +730
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,64712.6k $1.2m $1.2m 0.00% Added +802 +802
72 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 12,50212.5k $1.2m $1.2m 0.03% Reduced -148 -148
73 Simmons Bank 0.09% of their portfolio Pine Bluff, AR 12,29012.3k $1.2m $1.2m 0.09% Reduced -500 -500
74 Whitener Capital Management, Inc. 0.32% of their portfolio Rocky Mount, NC 11,86711.9k $1.1m $1.1m 0.32% Added +59 +59
75 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 11,86311.9k $1.1m $1.1m 0.01% Reduced -857 -857
76 Koshinski Asset Management, Inc. 0.10% of their portfolio DECATUR, IL 11,80311.8k $1.1m $1.1m 0.10% Reduced -2.9k -2,868
77 Tudor Financial Inc. 0.64% of their portfolio DAYTON, OH 11,35111.4k $1.1m $1.1m 0.64% New
78 Virtue Capital Management, LLC 0.21% of their portfolio BRENTWOOD, TN 11,04811.0k $1.1m $1.1m 0.21% Reduced -2.1k -2,107
79 Ameliora Wealth Management Ltd. 0.40% of their portfolio ZURICH, V8 11,00011.0k $1.1m $1.1m 0.40% New
80 FMR LLC 0.00% of their portfolio BOSTON, MA 10,66410.7k $1.0m $1.0m 0.00% Reduced -154 -154
81 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 10,55210.6k $1.0m $1.0m 0.01% Reduced -450 -450
82 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 10,29710.3k $989.9k $989.9k 0.03% New
83 KKM Financial LLC 0.41% of their portfolio CHICAGO, IL 10,22210.2k $982.7k $982.7k 0.41% Unchanged
84 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 10,20210.2k $987.9k $987.9k 0.01% New
85 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 10,09410.1k $1.0m $1.0m 0.01% Reduced -7.1k -7,141
86 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 9,96010.0k $957.6k $957.6k 0.00% New
87 Anchor Investment Management, LLC 0.08% of their portfolio COLUMBIA, SC 9,4169.4k $905.3k $905.3k 0.08% Reduced -209 -209
88 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 9,4059.4k $904.2k $904.2k 0.02% Added +1 +1
89 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,9529.0k $860.6k $860.6k 0.00% Reduced -432 -432
90 Yeomans Consulting Group, Inc. 0.32% of their portfolio Marietta, GA 8,8648.9k $852.2k $852.2k 0.32% New
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,7868.8k $844.7k $844.7k 0.00% Added +131 +131
92 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 8,6838.7k $834.7k $834.7k 0.00% Unchanged
93 ADELL HARRIMAN & CARPENTER INC 0.06% of their portfolio HOUSTON, TX 8,5608.6k $823.0k $823.0k 0.06% Unchanged
94 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 8,4838.5k $815.6k $815.6k 0.00% Added +3.0k +2,979
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 8,4408.4k $811.4k $811.4k 0.00% Reduced -62 -62
96 Haverford Trust Co 0.01% of their portfolio Radnor, PA 8,3708.4k $804.7k $804.7k 0.01% Unchanged
97 PATTEN & PATTEN INC/TN 0.05% of their portfolio CHATTANOOGA, TN 8,0278.0k $771.7k $771.7k 0.05% Reduced -195 -195
98 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.31% of their portfolio WALTHAM, MA 8,0008.0k $769.1k $769.1k 0.31% New
99 WESPAC Advisors, LLC 0.55% of their portfolio ORINDA, CA 7,7927.8k $749.1k $749.1k 0.55% New
100 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 7,7137.7k $741.5k $741.5k 0.02% Reduced -41 -41