iShares US Consumer DiscretiIYCETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 244 institutions reported holding iShares US Consumer Discreti (IYC) in their 13F filings, down 8 from Q1 2026. 20 opened new positions and 28 sold out. The largest holders were Harel Insurance Investments & Financial Services Ltd. ($138.5M), PGIM Custom Harvest LLC ($95.1M) and Morgan Stanley ($85.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- iShares US Consumer Discreti
- CUSIP
- 464287580
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.9M |
| Exits | 28 | $19.1M |
All 13F filers, Q1 2026 → Q2 2026: 606,054 shares bought and 646,962 shares sold, net −40,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 244 holders
| Harel Insurance Investments & Financial Services Ltd. | 0.68% | Add +29.4% | 1,370,279 | $138.5M |
| PGIM Custom Harvest LLC | 1.19% | Reduce -1.8% | 940,197 | $95.1M |
| Morgan Stanley | 0.00% | Reduce -10.8% | 842,331 | $85.2M |
| Bank of America Corp. | 0.00% | Reduce -12.3% | 681,291 | $68.9M |
| UBS Group AG | 0.01% | Add +5.3% | 534,574 | $54.0M |
| Wells Fargo & Company | 0.01% | Add +0.3% | 294,470 | $29.8M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.6% | 202,298 | $20.5M |
| LPL Financial LLC | 0.00% | Add +0.6% | 195,459 | $19.8M |
| Royal Bank of Canada | 0.00% | Reduce -16.3% | 162,274 | $16.4M |
| BNP Paribas Financial Markets | 0.01% | Add +49.7% | 149,715 | $15.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -7.0% | 110,143 | $11.1M |
| MML Investors Services, LLC | 0.01% | Add +15.1% | 61,681 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Add +13.4% | 60,630 | $6.1M |
| Zurich Insurance Group Ltd | 0.04% | Reduce -4.0% | 56,530 | $5.7M |
| Ferguson Wellman Capital Management, Inc. | 0.07% | Reduce -1.5% | 54,959 | $5.6M |
| First Citizens Financial Corp | 2.08% | Reduce -1.1% | 49,200 | $5.0M |
| Cottonwood Capital Advisors, LLC | 2.95% | Add +57.9% | 48,382 | $4.9M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -0.2% | 47,402 | $4.8M |
| Susquehanna International Group, LLP | 0.00% | Add +62.5% | 45,025 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.4% | 44,821 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +37.0% | 43,306 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -35.0% | 43,113 | $4.4M |
| Banque Transatlantique SA | 0.09% | New | 40,772 | $4.1M |
| AQR Capital Management | 0.00% | Add +17.0% | 39,932 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Add +7.5% | 36,326 | $3.7M |
| Citadel Advisors | 0.00% | Reduce -17.2% | 34,158 | $3.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.5% | 32,958 | $3.3M |
| Southern Capital Advisors, LLC | 1.33% | Add +1.4% | 31,603 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +15.1% | 31,297 | $3.1M |
| S&A Financial Services, Inc. | 1.89% | Reduce -13.7% | 30,645 | $3.1M |
| Principal Securities, Inc. | 0.04% | Reduce -30.9% | 29,934 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 28,296 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -50.7% | 27,721 | $2.8M |
| Captrust Financial Advisors | 0.00% | Add +866.6% | 24,378 | $2.5M |
| FMR LLC | 0.00% | Reduce -3.4% | 23,276 | $2.4M |
| Stillwater Capital Advisors, LLC | 0.23% | Reduce -0.1% | 21,832 | $2.2M |
| Tritonpoint Wealth, LLC | 0.20% | Reduce -0.9% | 19,810 | $2.0M |
| TritonPoint Partners, LLC | 0.17% | New | 19,810 | $2.0M |
| Patten & Patten Inc. | 0.10% | Reduce -0.4% | 18,614 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -2.6% | 17,572 | $1.8M |
| Stonebridge Financial Planning Group, LLC | 0.54% | Reduce -15.1% | 16,856 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +0.7% | 15,435 | $1.6M |
| Mutual Advisors, LLC | 0.03% | Reduce -0.9% | 14,716 | $1.5M |
| BlackRock, Inc. | 0.00% | Reduce -54.1% | 14,702 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.9% | 14,680 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -65.8% | 14,647 | $1.5M |
| Garrison Point Advisors, LLC | 0.57% | Reduce -2.6% | 13,970 | $1.4M |
| Spinnaker Trust | 0.07% | No change | 13,928 | $1.4M |
| Strategic Blueprint, LLC | 0.07% | Reduce -71.1% | 13,283 | $1.3M |
| AlphaCore Capital LLC | 0.02% | Reduce -22.9% | 13,223 | $1.3M |
| Arax Advisory Partners | 0.01% | Add +2033.2% | 12,906 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 12,608 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +13.4% | 12,371 | $1.3M |
| Creative Planning | 0.00% | Reduce -4.5% | 12,057 | $1.2M |
| AMG National Trust Bank | 0.02% | Reduce -45.2% | 11,702 | $1.2M |
| Whitener Capital Management, Inc. | 0.25% | Reduce -0.9% | 11,643 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.1% | 11,450 | $1.2M |
| Quantinno Capital Management LP | 0.00% | Reduce -25.2% | 11,297 | $1.1M |
| Lakeshore Capital Group, Inc. | 0.84% | Reduce -0.3% | 11,217 | $1.1M |
| Mariner, LLC | 0.00% | Reduce -38.3% | 11,076 | $1.1M |
| Ameliora Wealth Management Ltd. | 0.33% | No change | 11,000 | $1.1M |
| Asset One Wealth Management LLC | 0.12% | Add +12.4% | 10,969 | $1.1M |
| WESPAC Advisors SoCal, LLC | 0.20% | Add +3.6% | 10,871 | $1.1M |
| &partners | 0.00% | Add +0.1% | 10,504 | $1.1M |
| Bank of Montreal | 0.00% | Add +0.5% | 10,485 | $1.1M |
| Simmons Bank | 0.06% | No change | 10,461 | $1.1M |
| Koshinski Asset Management, Inc. | 0.06% | No change | 10,385 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Add +5.2% | 10,194 | $1.0M |
| Earned Wealth Advisors, LLC | 0.07% | No change | 10,000 | $1.0M |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +3.2% | 9,376 | $948K |
| Truist Financial Corp. | 0.00% | Reduce -27.2% | 9,189 | $944K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.1% | 9,052 | $915K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.1% | 8,731 | $883K |
| Genesee Capital Advisors, LLC | 0.28% | Reduce -16.2% | 8,698 | $879K |
| Anchor Investment Management, LLC | 0.06% | Add +0.1% | 8,505 | $860K |
| Haverford Trust Co | 0.01% | No change | 8,370 | $846K |
| KKM Financial LLC | 0.11% | Reduce -21.4% | 8,275 | $837K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.8% | 8,152 | $824K |
| Pension & Wealth Management Advisors, Inc. | 0.22% | No change | 8,000 | $809K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 7,924 | $801K |
| R2 Capital Strategies, LLC | 0.35% | — | 7,566 | $765K |
| Patton Albertson Miller Group, LLC | 0.08% | No change | 7,551 | $763K |
| Sei Investments Co. | 0.00% | Add +73.0% | 7,402 | $748K |
| Samara Investment Management, LLC | 0.68% | Add +11.8% | 7,316 | $740K |
| Ibex Wealth Advisors | 0.06% | Reduce -3.4% | 7,271 | $735K |
| Private Advisor Group, LLC | 0.00% | Reduce -5.8% | 7,119 | $720K |
| Fifth Third Bancorp | 0.00% | Reduce -1.7% | 7,117 | $720K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.0% | 6,959 | $704K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.1% | 6,349 | $642K |
| Sonata Capital Group Inc. | 0.21% | Reduce -3.8% | 6,346 | $642K |
| Allen Investment Management, LLC | 0.01% | No change | 6,263 | $633K |
| TD Waterhouse Canada Inc. | 0.00% | Add +66.1% | 6,009 | $610K |
| M&T Bank Corp | 0.00% | No change | 6,000 | $607K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -42.4% | 5,950 | $602K |
| Canvas Wealth Advisors, LLC | 0.08% | No change | 5,584 | $565K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 5,520 | $561K |
| Pettyjohn, Wood & White, Inc. | 0.08% | No change | 5,500 | $556K |
| Daybright Advisory Services, Inc. | 0.13% | Add +33.8% | 5,467 | $553K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -3.4% | 5,296 | $535K |
| Commerce Bank | 0.00% | Reduce -0.7% | 5,248 | $531K |
"% of holder's portfolio" is IYC's weight in each manager's 13F, not the share of iShares US Consumer Discreti the manager owns.