Vault-13

ISHARES TR IYC

US CONSUM DISCRE · ETP · CUSIP 464287580

254 institutional holders -6 vs Q4 2025
7,466,6597.5m shares reported held*
$730.8mreported value*
25 new 64 added 83 reduced 30 sold out net sold ≈ $238.8m (-2.5m 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 ($345.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.87.

Trends to Q1 2026

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: 260Q1 26: 254254Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026254

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 123 bought or addedQ2 25: 92 cut or sold outQ3 25: 120 bought or addedQ3 25: 98 cut or sold outQ3 25Q4 25: 95 bought or addedQ4 25: 111 cut or sold outQ1 26: 89 bought or addedQ1 26: 113 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202474102
Q3 20248190
Q4 202411970
Q1 2025105107
Q2 202512392
Q3 202512098
Q4 202595111
Q1 202689113

Biggest buyers

Harel Insurance Investments & Financial Services Ltd. Added +119,542+119.5k
BNP PARIBAS FINANCIAL MARKETS New +100,000+100.0k
AQR CAPITAL MANAGEMENT LLC Added +31,400+31.4k
Steward Partners Investment Advisory, LLC Added +23,110+23.1k
Tower Research Capital LLC (TRC) New +18,288+18.3k
HRT FINANCIAL LP New +13,546+13.5k
ENVESTNET ASSET MANAGEMENT INC Added +12,883+12.9k
CITIGROUP INC Added +11,611+11.6k
FMR LLC Added +10,789+10.8k
Cambridge Investment Research Advisors, Inc. Added +10,737+10.7k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -605,098-605.1k
MML INVESTORS SERVICES, LLC Reduced -361,242-361.2k
MinichMacGregor Wealth Management, LLC Sold out -199,422-199.4k
AlphaCore Capital LLC Reduced -164,747-164.7k
STIFEL FINANCIAL CORP Reduced -149,573-149.6k
TWO SIGMA INVESTMENTS, LP Sold out -143,700-143.7k
Advisory Services Network, LLC Reduced -127,156-127.2k
Prospera Financial Services Inc Sold out -118,740-118.7k
BANK OF AMERICA CORP /DE/ Reduced -108,740-108.7k
ADVISORTRUST PARTNERS, LLC Sold out -106,471-106.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Harel Insurance Investments & Financial Services Ltd. 0.70% of their portfolio Ramat Gan, L3 1,058,7411.1m $102.6m $102.6m 0.70% Added +119.5k +119,542
2 PGIM Custom Harvest LLC 1.45% of their portfolio NEWARK, NJ 957,813957.8k $92.8m $92.8m 1.45% Reduced -17.5k -17,470
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 944,444944.4k $91.5m $91.5m 0.01% Reduced -16.7k -16,689
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 776,626776.6k $75.3m $75.3m 0.01% Reduced -108.7k -108,740
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 507,637507.6k $49.2m $49.2m 0.01% Reduced -43.8k -43,759
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 293,605293.6k $28.5m $28.5m 0.01% Reduced -72.9k -72,907
7 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 212,084212.1k $20.6m $20.6m 0.01% Reduced -4.2k -4,223
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 194,397194.4k $18.8m $18.8m 0.01% Added +7.0k +6,999
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 193,841193.8k $18.8m $18.8m 0.00% Reduced -80.1k -80,051
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 118,380118.4k $11.5m $11.5m 0.00% Added +6.8k +6,773
11 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,000100.0k $9.7m $9.7m 0.01% New
12 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 66,34566.3k $6.4m $6.4m 0.02% Added +10.7k +10,737
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,04860.0k $5.8m $5.8m 0.00% Added +12.9k +12,883
14 Zurich Insurance Group Ltd/FI 0.04% of their portfolio ZURICH, V8 58,90058.9k $5.7m $5.7m 0.04% Unchanged
15 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 56,27056.3k $5.5m $5.5m 0.03% Added +23.1k +23,110
16 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.07% of their portfolio PORTLAND, OR 55,81855.8k $5.4m $5.4m 0.07% Reduced -1.3k -1,300
17 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 53,60653.6k $5.2m $5.2m 0.01% Reduced -361.2k -361,242
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 53,48653.5k $5.2m $5.2m 0.01% Reduced -100.7k -100,672
19 First Citizens Financial Corp 2.28% of their portfolio MASON CITY, IA 49,74749.7k $4.8m $4.8m 2.28% Reduced -184 -184
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 47,51647.5k $4.6m $4.6m 0.03% Reduced -769 -769
21 Strategic Blueprint, LLC 0.26% of their portfolio ATLANTA, GA 45,90745.9k $4.4m $4.4m 0.26% Added +1.0k +1,034
22 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 43,33443.3k $4.2m $4.2m 0.06% Added +4.9k +4,884
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 42,80342.8k $4.1m $4.1m 0.00% Reduced -9.4k -9,368
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,24341.2k $4.0m $4.0m 0.00% Added +2.7k +2,692
25 S&A Financial Services, Inc. 2.37% of their portfolio Overland Park, KS 35,52835.5k $3.4m $3.4m 2.37% First filing
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 34,89434.9k $3.4m $3.4m 0.00% Reduced -3.8k -3,849
27 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 34,12534.1k $3.3m $3.3m 0.00% Added +31.4k +31,400
28 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 33,80733.8k $3.3m $3.3m 0.01% Added +2.3k +2,267
29 BlackRock, Inc. 0.00% of their portfolio New York, NY 32,06232.1k $3.1m $3.1m 0.00% Reduced -6.2k -6,192
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,62031.6k $3.0m $3.0m 0.00% Added +651 +651
31 SOUTHERN CAPITAL ADVISORS, LLC 1.41% of their portfolio Jackson, TN 31,17431.2k $3.0m $3.0m 1.41% Reduced -11.3k -11,342
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,73930.7k $3.0m $3.0m 0.00% Reduced -7.2k -7,163
33 COTTONWOOD CAPITAL ADVISORS, LLC 2.09% of their portfolio SALT LAKE CITY, UT 30,64130.6k $3.0m $3.0m 2.09% Added +3.7k +3,742
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,71627.7k $2.7m $2.7m 0.00% Reduced -8.9k -8,861
35 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 27,19227.2k $2.6m $2.6m 0.00% Added +6.3k +6,271
36 FMR LLC 0.00% of their portfolio BOSTON, MA 24,08924.1k $2.3m $2.3m 0.00% Added +10.8k +10,789
37 Stillwater Capital Advisors, LLC 0.24% of their portfolio DEVON, PA 21,85421.9k $2.1m $2.1m 0.24% Reduced -4.5k -4,476
38 AMG National Trust Bank 0.04% of their portfolio GREENWOOD VILLAGE, CO 21,35421.4k $2.1m $2.1m 0.04% Added +9.4k +9,402
39 TRITONPOINT WEALTH, LLC 0.21% of their portfolio CHEVY CHASE, MD 19,98620.0k $1.9m $1.9m 0.21% Reduced -323 -323
40 Stonebridge Financial Planning Group, LLC 0.71% of their portfolio ORLANDO, FL 19,85919.9k $1.9m $1.9m 0.71% Reduced -964 -964
41 PATTEN & PATTEN INC/TN 0.11% of their portfolio CHATTANOOGA, TN 18,69418.7k $1.8m $1.8m 0.11% Reduced -25 -25
42 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 18,28818.3k $1.8m $1.8m 0.05% New
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,04118.0k $1.7m $1.7m 0.00% Added +11.6k +11,611
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,95017.9k $1.7m $1.7m 0.00% Reduced -640 -640
45 AlphaCore Capital LLC 0.04% of their portfolio LA JOLLA, CA 17,15117.2k $1.7m $1.7m 0.04% Reduced -164.7k -164,747
46 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 17,12517.1k $1.7m $1.7m 0.06% Added +7.2k +7,200
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,32915.3k $1.5m $1.5m 0.00% Reduced -149.6k -149,573
48 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 15,10615.1k $1.5m $1.5m 0.00% Added +4.2k +4,162
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,96415.0k $1.5m $1.5m 0.00% Added +433 +433
50 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 14,84414.8k $1.4m $1.4m 0.03% Reduced -483 -483
51 GARRISON POINT ADVISORS, LLC 0.63% of their portfolio Walnut Creek, CA 14,34314.3k $1.4m $1.4m 0.63% Unchanged
52 SPINNAKER TRUST 0.07% of their portfolio PORTLAND, ME 13,92813.9k $1.3m $1.3m 0.07% Unchanged
53 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,54613.5k $1.3m $1.3m 0.00% New
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,49013.5k $1.3m $1.3m 0.00% Reduced -20.6k -20,600
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,63012.6k $1.2m $1.2m 0.00% Reduced -395 -395
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,61512.6k $1.2m $1.2m 0.00% Added +136 +136
57 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,52312.5k $1.2m $1.2m 0.00% Reduced -16.0k -16,030
58 Whitener Capital Management, Inc. 0.26% of their portfolio Rocky Mount, NC 11,75211.8k $1.1m $1.1m 0.26% Added +14 +14
59 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 11,43311.4k $1.1m $1.1m 0.01% Added +131 +131
60 Lakeshore Capital Group, Inc. 0.89% of their portfolio Rolling Meadows, IL 11,24811.2k $1.1m $1.1m 0.89% Reduced -139 -139
61 Outlook Wealth Advisors, LLC 0.26% of their portfolio SHENANDOAH, TX 11,02611.0k $1.1m $1.1m 0.26% Reduced -85 -85
62 Ameliora Wealth Management Ltd. 0.34% of their portfolio ZURICH, V8 11,00011.0k $1.1m $1.1m 0.34% Unchanged
63 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,90410.9k $965.0k $965.0k 0.00% Reduced -13.8k -13,758
64 Gallagher Capital Advisors, LLC 4.71% of their portfolio Argyle, TX 10,70210.7k $7.0m $7.0m 4.71% New
65 KKM Financial LLC 0.19% of their portfolio CHICAGO, IL 10,53410.5k $1.1m $1.1m 0.19% Unchanged
66 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 10,49410.5k $1.0m $1.0m 0.01% Reduced -15 -15
67 WESPAC Advisors SoCal, LLC 0.22% of their portfolio Pasadena, CA 10,49210.5k $1.0m $1.0m 0.22% Reduced -205 -205
68 Simmons Bank 0.07% of their portfolio Pine Bluff, AR 10,46110.5k $1.0m $1.0m 0.07% Reduced -751 -751
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,43810.4k $1.0m $1.0m 0.00% Reduced -5.9k -5,894
70 Koshinski Asset Management, Inc. 0.06% of their portfolio DECATUR, IL 10,38510.4k $1.0m $1.0m 0.06% Added +1 +1
71 Genesee Capital Advisors, LLC 0.42% of their portfolio AUBURN, NY 10,38510.4k $1.0m $1.0m 0.42% Reduced -3.9k -3,920
72 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 10,33010.3k $1.0m $1.0m 0.01% Reduced -800 -800
73 EARNED WEALTH ADVISORS, LLC 0.06% of their portfolio WALNUT CREEK, CA 10,00010.0k $969.2k $969.2k 0.06% New
74 Asset One Wealth Management LLC 0.11% of their portfolio BELLEVUE, WA 9,7589.8k $1.0m $1.0m 0.11% Added +149 +149
75 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 9,6959.7k $999.8k $999.8k 0.01% Reduced -346 -346
76 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 9,0859.1k $922.3k $922.3k 0.01% Unchanged
77 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 9,0619.1k $878.2k $878.2k 0.01% Reduced -15 -15
78 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 9,0389.0k $876.0k $876.0k 0.02% Added +581 +581
79 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,7448.7k $847.5k $847.5k 0.00% Added +3.5k +3,524
80 Anchor Investment Management, LLC 0.07% of their portfolio COLUMBIA, SC 8,4948.5k $823.2k $823.2k 0.07% Added +11 +11
81 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,3848.4k $812.6k $812.6k 0.00% Added +4.8k +4,809
82 Haverford Trust Co 0.01% of their portfolio Radnor, PA 8,3708.4k $811.2k $811.2k 0.01% Unchanged
83 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.23% of their portfolio WALTHAM, MA 8,0008.0k $775.4k $775.4k 0.23% Unchanged
84 Chevy Chase Trust Holdings, LLC 0.00% of their portfolio BETHESDA, MD 7,9247.9k $768.0k $768.0k 0.00% Unchanged
85 Apeiron RIA LLC 0.17% of their portfolio Dallas, TX 7,6937.7k $745.6k $745.6k 0.17% Reduced -160 -160
86 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,5577.6k $732.5k $732.5k 0.00% Added +251 +251
87 REDSTONE WEALTH MANAGEMENT, LLC 0.58% of their portfolio OKLAHOMA CITY, OK 7,5557.6k $732.2k $732.2k 0.58% Reduced -127 -127
88 Patton Albertson Miller Group, LLC 0.09% of their portfolio Chattanooga, TN 7,5517.6k $731.8k $731.8k 0.09% Unchanged
89 IBEX WEALTH ADVISORS 0.07% of their portfolio BEDMINSTER, NJ 7,5277.5k $729.5k $729.5k 0.07% New
90 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,5237.5k $731.9k $731.9k 0.01% Added +1.7k +1,723
91 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 7,2817.3k $705.7k $705.7k 0.01% Reduced -140 -140
92 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 7,2387.2k $701.5k $701.5k 0.00% New
93 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 6,9607.0k $674.6k $674.6k 0.00% Reduced -7.4k -7,389
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,8106.8k $660.0k $660.0k 0.00% Reduced -184 -184
95 SONATA CAPITAL GROUP INC 0.24% of their portfolio SEATTLE, WA 6,5966.6k $639.3k $639.3k 0.24% Unchanged
96 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 6,5606.6k $635.8k $635.8k 0.00% Added +4.2k +4,196
97 Samara Investment Management, LLC 0.66% of their portfolio BEAVERTON, OR 6,5446.5k $634.2k $634.2k 0.66% First filing
98 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 6,3406.3k $614.5k $614.5k 0.01% Added +9 +9
99 Allen Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 6,2636.3k $607.0k $607.0k 0.01% Unchanged
100 COOKSON PEIRCE & CO INC 0.03% of their portfolio PITTSBURGH, PA 6,1886.2k $599.7k $599.7k 0.03% Added +213 +213