Vault-13

ISHARES TR IYC

US CONSUM DISCRE · ETP · CUSIP 464287580

242 institutional holders -16 vs Q4 2024
9,561,2639.6m shares reported held*
$845.7mreported value*
32 new 73 added 62 reduced 45 sold out net sold ≈ $6.5m (-73.6k 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 ≈ $88.45.

Trends to Q1 2025

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: 258Q1 25: 242242Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022171
Q4 2022179
Q1 2023183
Q2 2023192
Q3 2023189
Q4 2023217
Q1 2024220
Q2 2024213
Q3 2024216
Q4 2024258
Q1 2025242

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 119 bought or addedQ4 24: 70 cut or sold outQ1 25: 105 bought or addedQ1 25: 107 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237271
Q3 20236582
Q4 20239066
Q1 20248590
Q2 202474102
Q3 20248190
Q4 202411970
Q1 2025105107

Biggest buyers

Harel Insurance Investments & Financial Services Ltd. New +1,316,435+1.3m
Foundations Investment Advisors, LLC Added +182,082+182.1k
MinichMacGregor Wealth Management, LLC New +170,734+170.7k
PGIM Custom Harvest LLC Added +140,794+140.8k
BANK OF AMERICA CORP /DE/ Added +105,587+105.6k
WELLS FARGO & COMPANY/MN Added +88,332+88.3k
STIFEL FINANCIAL CORP Added +68,050+68.0k
Qube Research & Technologies Ltd Added +58,914+58.9k
CITADEL ADVISORS LLC New +55,811+55.8k
ROYAL BANK OF CANADA Added +52,422+52.4k

Biggest sellers

FIL Ltd Sold out -1,198,865-1.2m
HSBC HOLDINGS PLC Sold out -692,460-692.5k
Camarda Financial Advisors, LLC Sold out -145,296-145.3k
PINKERTON WEALTH, LLC Sold out -120,291-120.3k
TOWNSQUARE CAPITAL LLC Sold out -99,782-99.8k
NORDEN GROUP LLC Sold out -99,046-99.0k
Moloney Securities Asset Management, LLC Sold out -70,547-70.5k
1 NORTH WEALTH SERVICES LLC Reduced -66,407-66.4k
Ocean Park Asset Management, LLC Sold out -60,211-60.2k
RPS ADVISORY SOLUTIONS LLC Sold out -40,500-40.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harel Insurance Investments & Financial Services Ltd. 1.52% of their portfolio Ramat Gan, L3 1,316,4351.3m $116.3m $116.3m 1.52% New
2 PGIM Custom Harvest LLC 2.06% of their portfolio NEWARK, NJ 974,216974.2k $86.0m $86.0m 2.06% Added +140.8k +140,794
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 947,814947.8k $83.7m $83.7m 0.01% Added +52.1k +52,105
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 782,716782.7k $69.1m $69.1m 0.01% Added +105.6k +105,587
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 558,204558.2k $49.3m $49.3m 0.01% Added +49.9k +49,858
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 373,029373.0k $32.9m $32.9m 0.01% Added +88.3k +88,332
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 258,417258.4k $22.8m $22.8m 0.01% Added +52.4k +52,422
8 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 253,935253.9k $22.4m $22.4m 0.07% Added +25.4k +25,408
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 208,016208.0k $18.4m $18.4m 0.01% Reduced -16.3k -16,253
10 Prospera Financial Services Inc 0.42% of their portfolio Dallas, TX 205,646205.6k $18.2m $18.2m 0.42% Added +17.9k +17,910
11 Foundations Investment Advisors, LLC 0.31% of their portfolio PHOENIX, AZ 189,649189.6k $16.8m $16.8m 0.31% Added +182.1k +182,082
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 185,145185.1k $16.4m $16.4m 0.01% Added +17.2k +17,204
13 SPC Financial, Inc. 1.42% of their portfolio ROCKVILLE, MD 183,061183.1k $16.2m $16.2m 1.42% Added +4.5k +4,517
14 MinichMacGregor Wealth Management, LLC 3.38% of their portfolio Saratoga Springs, NY 170,734170.7k $15.1m $15.1m 3.38% New
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 148,091148.1k $13.1m $13.1m 0.03% Added +39.8k +39,816
16 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 146,728146.7k $13.0m $13.0m 0.01% Added +68.0k +68,050
17 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 146,172146.2k $12.9m $12.9m 0.03% Reduced -7.9k -7,948
18 Advisory Services Network, LLC 0.22% of their portfolio ATLANTA, GA 127,670127.7k $11.3m $11.3m 0.22% Added +10.3k +10,294
19 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,700100.7k $8.9m $8.9m 0.01% First filing
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 88,94788.9k $7.9m $7.9m 0.00% Added +34.1k +34,093
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 79,36279.4k $7.0m $7.0m 0.00% Added +21.7k +21,728
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 71,64871.6k $6.3m $6.3m 0.01% Added +3.9k +3,922
23 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 68,87468.9k $6.1m $6.1m 0.01% Added +58.9k +58,914
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 64,56564.6k $5.7m $5.7m 0.02% Added +32.5k +32,470
25 Summit Financial Consulting LLC 4.94% of their portfolio STERLING HEIGHTS, MI 60,33860.3k $5.3m $5.3m 4.94% First filing
26 First Citizens Financial Corp 2.98% of their portfolio MASON CITY, IA 59,66359.7k $5.3m $5.3m 2.98% Reduced -158 -158
27 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.10% of their portfolio PORTLAND, OR 58,65458.7k $5.2m $5.2m 0.10% Reduced -1.7k -1,683
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,81155.8k $4.9m $4.9m 0.00% New
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 53,31153.3k $4.7m $4.7m 0.04% Reduced -502 -502
30 Anfield Capital Management, LLC 1.64% of their portfolio IRVINE, CA 50,43350.4k $4.5m $4.5m 1.64% New
31 Cadent Capital Advisors, LLC 1.63% of their portfolio TULSA, OK 48,65048.6k $4.3m $4.3m 1.63% Added +4.9k +4,930
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 48,47448.5k $4.3m $4.3m 0.00% Added +9.9k +9,881
33 BlackRock, Inc. 0.00% of their portfolio New York, NY 46,97147.0k $4.1m $4.1m 0.00% Reduced -6.5k -6,506
34 SOUTHERN CAPITAL ADVISORS, LLC 2.03% of their portfolio Jackson, TN 41,40841.4k $3.7m $3.7m 2.03% Reduced -1.8k -1,821
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,55538.6k $3.4m $3.4m 0.00% Added +4.5k +4,543
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 38,01938.0k $3.4m $3.4m 0.00% Added +421 +421
37 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 37,19337.2k $3.3m $3.3m 0.03% Reduced -29.8k -29,793
38 TRANSATLANTIQUE PRIVATE WEALTH LLC 1.07% of their portfolio NEW YORK, NY 30,49530.5k $2.7m $2.7m 1.07% Reduced -1.7k -1,657
39 Eaton Financial Holdings Company, LLC 1.10% of their portfolio Coral Springs, FL 30,08330.1k $2.7m $2.7m 1.10% Reduced -270 -270
40 WESPAC Advisors SoCal, LLC 0.66% of their portfolio Pasadena, CA 28,76928.8k $2.5m $2.5m 0.66% Added +584 +584
41 Stonebridge Financial Planning Group, LLC 1.13% of their portfolio ORLANDO, FL 27,98228.0k $2.5m $2.5m 1.13% Reduced -979 -979
42 Stillwater Capital Advisors, LLC 0.34% of their portfolio DEVON, PA 27,72727.7k $2.4m $2.4m 0.34% Reduced -1.6k -1,563
43 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 27,20627.2k $2.4m $2.4m 0.00% Added +14.1k +14,110
44 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 25,65725.7k $2.3m $2.3m 0.01% Reduced -1.8k -1,787
45 COTTONWOOD CAPITAL ADVISORS, LLC 1.63% of their portfolio SALT LAKE CITY, UT 25,08425.1k $2.2m $2.2m 1.63% Reduced -581 -581
46 Second Half Financial Partners, LLC 1.08% of their portfolio SEBRING, FL 24,58824.6k $2.2m $2.2m 1.08% New
47 TRITONPOINT WEALTH, LLC 0.19% of their portfolio CHEVY CHASE, MD 22,27122.3k $2.0m $2.0m 0.19% Added +71 +71
48 VestGen Advisors, LLC 0.08% of their portfolio CHICAGO, IL 20,90620.9k $1.8m $1.8m 0.08% First filing
49 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 18,69418.7k $1.9m $1.9m 0.06% Added +18.6k +18,576
50 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 16,87916.9k $1.5m $1.5m 0.00% Added +10.3k +10,265
51 Sunbelt Securities, Inc. 0.13% of their portfolio HOUSTON, TX 16,67816.7k $1.5m $1.5m 0.13% Added +1.1k +1,089
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,31316.3k $1.4m $1.4m 0.00% Added +13.0k +13,042
53 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 15,66215.7k $1.4m $1.4m 0.04% Reduced -996 -996
54 Smartleaf Asset Management LLC 0.13% of their portfolio BOSTON, MA 15,53715.5k $1.4m $1.4m 0.13% Reduced -991 -991
55 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 15,24015.2k $1.3m $1.3m 0.06% New
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,84814.8k $1.3m $1.3m 0.00% Added +2.2k +2,162
57 GARRISON POINT ADVISORS, LLC 0.61% of their portfolio Walnut Creek, CA 14,16014.2k $1.3m $1.3m 0.61% Reduced -975 -975
58 SPINNAKER TRUST 0.08% of their portfolio PORTLAND, ME 13,92813.9k $1.2m $1.2m 0.08% Unchanged
59 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 13,83713.8k $1.2m $1.2m 0.01% Added +125 +125
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,72313.7k $1.2m $1.2m 0.00% Added +7.7k +7,730
61 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,55113.6k $1.2m $1.2m 0.00% Reduced -162 -162
62 Optivise Advisory Services LLC 0.65% of their portfolio FRANKLIN, TN 13,03413.0k $1.2m $1.2m 0.65% Unchanged
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,64112.6k $1.1m $1.1m 0.00% New
64 Lakeshore Capital Group, Inc. 1.07% of their portfolio Rolling Meadows, IL 12,60612.6k $1.1m $1.1m 1.07% New
65 AdvisorNet Financial, Inc 0.08% of their portfolio MINNETONKA, MN 12,51412.5k $1.1m $1.1m 0.08% New
66 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 12,50212.5k $1.1m $1.1m 0.03% Unchanged
67 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,42412.4k $1.1m $1.1m 0.00% Reduced -223 -223
68 Simmons Bank 0.08% of their portfolio Pine Bluff, AR 12,29012.3k $1.1m $1.1m 0.08% Unchanged
69 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 12,12912.1k $1.1m $1.1m 0.01% Reduced -2.7k -2,713
70 Patton Albertson Miller Group, LLC 0.16% of their portfolio Chattanooga, TN 12,11212.1k $1.1m $1.1m 0.16% Reduced -1.0k -1,036
71 Whitener Capital Management, Inc. 0.30% of their portfolio Rocky Mount, NC 11,95512.0k $1.1m $1.1m 0.30% Added +88 +88
72 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,92311.9k $1.0m $1.0m 0.00% Added +4.8k +4,813
73 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 11,66611.7k $1.0m $1.0m 0.01% Reduced -197 -197
74 FMR LLC 0.00% of their portfolio BOSTON, MA 11,42611.4k $1.0m $1.0m 0.00% Added +762 +762
75 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,24011.2k $992.8k $992.8k 0.00% Added +8.5k +8,467
76 Tudor Financial Inc. 0.59% of their portfolio DAYTON, OH 11,19511.2k $988.8k $988.8k 0.59% Reduced -156 -156
77 Koshinski Asset Management, Inc. 0.08% of their portfolio DECATUR, IL 11,14411.1k $984.3k $984.3k 0.08% Reduced -659 -659
78 Ameliora Wealth Management Ltd. 0.37% of their portfolio ZURICH, V8 11,00011.0k $971.6k $971.6k 0.37% Unchanged
79 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 10,85110.9k $958.4k $958.4k 0.03% Added +554 +554
80 Westwind Capital 0.24% of their portfolio LAS CRUCES, NM 10,77510.8k $952.0k $952.0k 0.24% New
81 KKM Financial LLC 0.39% of their portfolio CHICAGO, IL 10,55910.6k $932.6k $932.6k 0.39% Added +337 +337
82 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 10,55210.6k $932.0k $932.0k 0.01% Unchanged
83 IBEX WEALTH ADVISORS 0.12% of their portfolio BEDMINSTER, NJ 10,51210.5k $928.5k $928.5k 0.12% Reduced -13.6k -13,581
84 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 10,47710.5k $922.4k $922.4k 0.01% Added +275 +275
85 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 10,47710.5k $925.4k $925.4k 0.01% Added +383 +383
86 Anchor Investment Management, LLC 0.08% of their portfolio COLUMBIA, SC 9,4169.4k $831.7k $831.7k 0.08% Unchanged
87 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 9,4079.4k $830.8k $830.8k 0.02% Added +2 +2
88 Virtue Capital Management, LLC 0.10% of their portfolio BRENTWOOD, TN 9,4009.4k $831.0k $831.0k 0.10% Reduced -1.6k -1,648
89 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 8,9198.9k $787.8k $787.8k 0.01% Added +6.7k +6,689
90 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,9098.9k $786.9k $786.9k 0.00% Added +123 +123
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,8228.8k $779.2k $779.2k 0.00% Reduced -130 -130
92 Genesee Capital Advisors, LLC 0.39% of their portfolio AUBURN, NY 8,7238.7k $770.5k $770.5k 0.39% Added +5.9k +5,910
93 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 8,6838.7k $766.9k $766.9k 0.00% Unchanged
94 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 8,6478.6k $763.7k $763.7k 0.01% Reduced -6.5k -6,456
95 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,6228.6k $761.5k $761.5k 0.01% Added +3.2k +3,169
96 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 8,5688.6k $756.0k $756.0k 0.01% New
97 Haverford Trust Co 0.01% of their portfolio Radnor, PA 8,3708.4k $739.3k $739.3k 0.01% Unchanged
98 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.26% of their portfolio WALTHAM, MA 8,0008.0k $706.6k $706.6k 0.26% Unchanged
99 PATTEN & PATTEN INC/TN 0.05% of their portfolio CHATTANOOGA, TN 7,8627.9k $694.4k $694.4k 0.05% Reduced -165 -165
100 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 7,7137.7k $741.5k $741.5k 0.02% Unchanged