Vault-13

ISHARES TR IYC

US CONSUM DISCRE · ETP · CUSIP 464287580

260 institutional holders -7 vs Q3 2025
9,939,1589.9m shares reported held*
$1.0bnreported value*
19 new 76 added 75 reduced 36 sold out net sold ≈ $163.9m (-1.6m 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 ≈ $103.26.

Trends to Q4 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: 242Q2 25: 259Q3 25: 267Q4 25: 260260Q3 22Q2 23Q1 24Q4 24Q4 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
Q2 2025259
Q3 2025267
Q4 2025260

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q1 25: 105 bought or addedQ1 25: 107 cut or sold outQ2 25: 123 bought or addedQ2 25: 92 cut or sold outQ2 25Q3 25: 120 bought or addedQ3 25: 98 cut or sold outQ4 25: 95 bought or addedQ4 25: 111 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20248590
Q2 202474102
Q3 20248190
Q4 202411970
Q1 2025105107
Q2 202512392
Q3 202512098
Q4 202595111

Biggest buyers

AlphaCore Capital LLC Added +181,887+181.9k
MML INVESTORS SERVICES, LLC Added +45,959+46.0k
1 NORTH WEALTH SERVICES LLC Added +41,097+41.1k
CITADEL ADVISORS LLC New +38,551+38.6k
TWO SIGMA INVESTMENTS, LP Added +37,700+37.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +34,598+34.6k
LPL Financial LLC Added +26,890+26.9k
JANE STREET GROUP, LLC New +25,970+26.0k
BANK OF AMERICA CORP /DE/ Added +18,733+18.7k
ROYAL BANK OF CANADA Added +10,780+10.8k

Biggest sellers

Harel Insurance Investments & Financial Services Ltd. Reduced -897,919-897.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -602,088-602.1k
MORGAN STANLEY Reduced -102,694-102.7k
Three Seasons Wealth, LLC Sold out -83,169-83.2k
Cornerstone Wealth Group, LLC Sold out -72,283-72.3k
Qube Research & Technologies Ltd Sold out -42,917-42.9k
FLOW TRADERS U.S. LLC Sold out -31,924-31.9k
JPMORGAN CHASE & CO Reduced -24,375-24.4k
VestGen Advisors, LLC Sold out -23,733-23.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,573-23.6k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PGIM Custom Harvest LLC 1.49% of their portfolio NEWARK, NJ 975,283975.3k $100.6m $100.6m 1.49% Reduced -19.2k -19,250
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 961,133961.1k $99.1m $99.1m 0.01% Reduced -102.7k -102,694
3 Harel Insurance Investments & Financial Services Ltd. 0.84% of their portfolio Ramat Gan, L3 939,199939.2k $96.9m $96.9m 0.84% Reduced -897.9k -897,919
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 885,366885.4k $91.3m $91.3m 0.01% Added +18.7k +18,733
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 605,098605.1k $62.4m $62.4m 0.05% Reduced -602.1k -602,088
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 551,396551.4k $56.9m $56.9m 0.01% Added +5.4k +5,396
7 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 414,848414.8k $42.8m $42.8m 0.10% Added +46.0k +45,959
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 366,512366.5k $37.8m $37.8m 0.01% Added +7.7k +7,706
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 273,892273.9k $28.2m $28.2m 0.00% Added +10.8k +10,780
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 216,307216.3k $22.3m $22.3m 0.01% Added +3.8k +3,811
11 MinichMacGregor Wealth Management, LLC 3.73% of their portfolio Saratoga Springs, NY 199,422199.4k $20.6m $20.6m 3.73% Added +6.4k +6,395
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 187,398187.4k $19.3m $19.3m 0.01% Added +26.9k +26,890
13 AlphaCore Capital LLC 0.42% of their portfolio LA JOLLA, CA 181,898181.9k $18.8m $18.8m 0.42% Added +181.9k +181,887
14 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 164,902164.9k $17.0m $17.0m 0.02% Added +173 +173
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 154,158154.2k $15.9m $15.9m 0.02% Reduced -7.9k -7,865
16 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 143,700143.7k $14.8m $14.8m 0.02% Added +37.7k +37,700
17 Advisory Services Network, LLC 0.19% of their portfolio ATLANTA, GA 131,631131.6k $13.6m $13.6m 0.19% Added +8.6k +8,631
18 Prospera Financial Services Inc 0.20% of their portfolio Dallas, TX 118,740118.7k $12.2m $12.2m 0.20% Reduced -7.6k -7,559
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 111,607111.6k $11.5m $11.5m 0.00% Reduced -5.9k -5,885
20 ADVISORTRUST PARTNERS, LLC 4.82% of their portfolio RALEIGH, NC 106,471106.5k $11.0m $11.0m 4.82% First filing
21 Well Done, LLC 1.10% of their portfolio HOLLAND, MI 71,10471.1k $7.3m $7.3m 1.10% Added +8.9k +8,894
22 Zurich Insurance Group Ltd/FI 0.04% of their portfolio ZURICH, V8 58,90058.9k $6.1m $6.1m 0.04% Unchanged
23 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.09% of their portfolio PORTLAND, OR 57,11857.1k $5.9m $5.9m 0.09% Added +149 +149
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 55,60855.6k $5.7m $5.7m 0.02% Reduced -18.0k -17,952
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 52,17152.2k $5.4m $5.4m 0.00% Added +5.4k +5,419
26 Cadent Capital Advisors, LLC 1.42% of their portfolio TULSA, OK 52,03152.0k $5.4m $5.4m 1.42% Added +2.3k +2,312
27 First Citizens Financial Corp 2.54% of their portfolio MASON CITY, IA 49,93149.9k $5.1m $5.1m 2.54% Reduced -952 -952
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 48,28548.3k $5.0m $5.0m 0.03% Reduced -4.6k -4,623
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,16547.2k $4.9m $4.9m 0.00% Added +2.5k +2,544
30 Strategic Blueprint, LLC 0.27% of their portfolio ATLANTA, GA 44,87344.9k $4.6m $4.6m 0.27% Added +9.0k +8,997
31 SOUTHERN CAPITAL ADVISORS, LLC 2.02% of their portfolio Jackson, TN 42,51642.5k $4.4m $4.4m 2.02% Reduced -68 -68
32 1 NORTH WEALTH SERVICES LLC 1.51% of their portfolio ANNAPOLIS, MD 41,69241.7k $4.3m $4.3m 1.51% Added +41.1k +41,097
33 TRANSATLANTIQUE PRIVATE WEALTH LLC 1.32% of their portfolio NEW YORK, NY 40,81940.8k $4.2m $4.2m 1.32% Added +6.2k +6,231
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 38,74338.7k $4.0m $4.0m 0.00% Reduced -2.0k -2,026
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,55138.6k $4.0m $4.0m 0.00% New
36 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 38,45038.5k $4.0m $4.0m 0.06% Added +7.9k +7,938
37 BlackRock, Inc. 0.00% of their portfolio New York, NY 38,25438.3k $3.9m $3.9m 0.00% Reduced -5.9k -5,932
38 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 37,90237.9k $3.9m $3.9m 0.01% Reduced -23.6k -23,573
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 36,57736.6k $3.8m $3.8m 0.01% Added +34.6k +34,598
40 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 34,09034.1k $3.5m $3.5m 0.01% Added +136 +136
41 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 33,16033.2k $3.4m $3.4m 0.02% Reduced -423 -423
42 Madison Park Capital Advisors, LLC 2.72% of their portfolio SEATTLE, WA 32,44132.4k $3.3m $3.3m 2.72% Added +7 +7
43 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 31,54031.5k $3.3m $3.3m 0.01% Added +1.4k +1,375
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 30,96931.0k $3.2m $3.2m 0.00% Reduced -24.4k -24,375
45 Eaton Financial Holdings Company, LLC 0.83% of their portfolio Coral Springs, FL 30,06230.1k $3.1m $3.1m 0.83% Unchanged
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,55328.6k $2.9m $2.9m 0.00% Reduced -7.4k -7,393
47 COTTONWOOD CAPITAL ADVISORS, LLC 1.98% of their portfolio SALT LAKE CITY, UT 26,89926.9k $2.8m $2.8m 1.98% Added +2.1k +2,078
48 Stillwater Capital Advisors, LLC 0.29% of their portfolio DEVON, PA 26,33026.3k $2.7m $2.7m 0.29% Reduced -86 -86
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,97026.0k $2.7m $2.7m 0.00% New
50 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 24,66224.7k $2.5m $2.5m 0.00% Added +9.6k +9,615
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 20,92120.9k $2.2m $2.2m 0.00% Added +1.7k +1,663
52 Stonebridge Financial Planning Group, LLC 0.78% of their portfolio ORLANDO, FL 20,82320.8k $2.1m $2.1m 0.78% Reduced -1.6k -1,598
53 TRITONPOINT WEALTH, LLC 0.21% of their portfolio CHEVY CHASE, MD 20,30920.3k $2.1m $2.1m 0.21% Reduced -981 -981
54 CoreCap Advisors, LLC 0.07% of their portfolio SOUTHFIELD, MI 18,88918.9k $1.9m $1.9m 0.07% Added +274 +274
55 PATTEN & PATTEN INC/TN 0.11% of their portfolio CHATTANOOGA, TN 18,71918.7k $1.9m $1.9m 0.11% Reduced -325 -325
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,59018.6k $1.9m $1.9m 0.00% Reduced -13.3k -13,322
57 WealthCare Asset Management, LLC 1.75% of their portfolio SPRINGFIELD, MO 18,10218.1k $1.9m $1.9m 1.75% First filing
58 Sunbelt Securities, Inc. 0.12% of their portfolio HOUSTON, TX 17,76617.8k $1.8m $1.8m 0.12% Added +4.3k +4,281
59 LEE JOHNSON CAPITAL MANAGEMENT, LLC 0.58% of their portfolio FORT WORTH, TX 16,39316.4k $1.7m $1.7m 0.58% Reduced -858 -858
60 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 16,33216.3k $1.7m $1.7m 0.00% Added +6.0k +5,966
61 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 15,32715.3k $1.6m $1.6m 0.03% Reduced -694 -694
62 Wagner Wealth Management, Corp 1.48% of their portfolio CONYNGHAM, PA 14,58314.6k $1.5m $1.5m 1.48% First filing
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,53114.5k $1.5m $1.5m 0.00% Reduced -11 -11
64 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 14,43814.4k $1.5m $1.5m 0.03% Reduced -1.2k -1,161
65 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 14,34914.3k $1.5m $1.5m 0.01% Reduced -321 -321
66 GARRISON POINT ADVISORS, LLC 0.65% of their portfolio Walnut Creek, CA 14,34314.3k $1.5m $1.5m 0.65% Added +426 +426
67 Genesee Capital Advisors, LLC 0.59% of their portfolio AUBURN, NY 14,30514.3k $1.5m $1.5m 0.59% Reduced -458 -458
68 SPINNAKER TRUST 0.08% of their portfolio PORTLAND, ME 13,92813.9k $1.4m $1.4m 0.08% Unchanged
69 FMR LLC 0.00% of their portfolio BOSTON, MA 13,30013.3k $1.4m $1.4m 0.00% Added +43 +43
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,02513.0k $1.3m $1.3m 0.00% Added +2.7k +2,691
71 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,47912.5k $1.3m $1.3m 0.00% Reduced -332 -332
72 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 11,95212.0k $1.2m $1.2m 0.03% Unchanged
73 Whitener Capital Management, Inc. 0.28% of their portfolio Rocky Mount, NC 11,73811.7k $1.2m $1.2m 0.28% Added +145 +145
74 Lakeshore Capital Group, Inc. 0.94% of their portfolio Rolling Meadows, IL 11,38711.4k $1.2m $1.2m 0.94% Reduced -131 -131
75 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 11,30211.3k $1.2m $1.2m 0.01% Reduced -20 -20
76 Simmons Bank 0.08% of their portfolio Pine Bluff, AR 11,21211.2k $1.2m $1.2m 0.08% Reduced -110 -110
77 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 11,13011.1k $1.1m $1.1m 0.01% Reduced -8.7k -8,697
78 Outlook Wealth Advisors, LLC 0.26% of their portfolio SHENANDOAH, TX 11,11111.1k $1.1m $1.1m 0.26% Added +159 +159
79 Ameliora Wealth Management Ltd. 0.35% of their portfolio ZURICH, V8 11,00011.0k $1.1m $1.1m 0.35% Unchanged
80 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 10,94410.9k $1.1m $1.1m 0.00% Added +430 +430
81 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 10,75810.8k $1.1m $1.1m 0.00% New
82 WESPAC Advisors SoCal, LLC 0.22% of their portfolio Pasadena, CA 10,69710.7k $1.1m $1.1m 0.22% Added +871 +871
83 KKM Financial LLC 0.19% of their portfolio CHICAGO, IL 10,53410.5k $1.1m $1.1m 0.19% Added +1.7k +1,736
84 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 10,50910.5k $1.1m $1.1m 0.01% Added +440 +440
85 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 10,38410.4k $1.1m $1.1m 0.07% Unchanged
86 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 10,04110.0k $1.0m $1.0m 0.01% Reduced -251 -251
87 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 9,9259.9k $1.0m $1.0m 0.03% New
88 Asset One Wealth Management LLC 0.14% of their portfolio BELLEVUE, WA 9,6099.6k $1.0m $1.0m 0.14% First filing
89 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 9,0859.1k $936.9k $936.9k 0.01% Added +2.4k +2,405
90 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 9,0769.1k $936.0k $936.0k 0.01% Reduced -333 -333
91 Anchor Investment Management, LLC 0.07% of their portfolio COLUMBIA, SC 8,4838.5k $874.8k $874.8k 0.07% Reduced -104 -104
92 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 8,4578.5k $872.2k $872.2k 0.02% Added +645 +645
93 Haverford Trust Co 0.01% of their portfolio Radnor, PA 8,3708.4k $863.2k $863.2k 0.01% Unchanged
94 MUIRFIELD WEALTH ADVISORS LLC 0.63% of their portfolio CHARLOTTE, NC 8,3058.3k $856.5k $856.5k 0.63% Added +2.0k +1,991
95 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.24% of their portfolio WALTHAM, MA 8,0008.0k $825.0k $825.0k 0.24% Unchanged
96 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 7,9247.9k $817.2k $817.2k 0.00% Added +2.5k +2,450
97 Apeiron RIA LLC 0.17% of their portfolio Dallas, TX 7,8537.9k $822.3k $822.3k 0.17% Reduced -1.1k -1,070
98 REDSTONE WEALTH MANAGEMENT, LLC 0.63% of their portfolio OKLAHOMA CITY, OK 7,6827.7k $792.2k $792.2k 0.63% First filing
99 Patton Albertson Miller Group, LLC 0.09% of their portfolio Chattanooga, TN 7,5517.6k $778.7k $778.7k 0.09% Unchanged
100 COMERICA BANK 0.00% of their portfolio DALLAS, TX 7,5357.5k $777.1k $777.1k 0.00% Reduced -4 -4