iShares US Consumer DiscretiIYCETF

13F holders, Q3 2024 (September 30)
212holders +2
25new positions
25sold out
3famous investors
$87.95avg. 13F price*

At the end of Q3 2024, 212 institutions reported holding iShares US Consumer Discreti (IYC) in their 13F filings, up 2 from Q2 2024. 25 opened new positions and 25 sold out. The largest holders were PGIM Custom Harvest LLC ($76.9M), Morgan Stanley ($72.2M) and Manufacturers Life Insurance Company, The ($71.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
iShares US Consumer Discreti
CUSIP
464287580
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 218Q1 2024Q2 2024: 210Q2 2024Q3 2024: 212Q3 2024Q4 2024: 255Q4 2024Q1 2025: 240Q1 2025Q2 2025: 257Q2 2025Q3 2025: 266Q3 2025Q4 2025: 259Q4 2025Q1 2026: 252Q1 2026Q2 2026: 244Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions25$95.2M
Exits25$14.5M

All 13F filers, Q2 2024 → Q3 2024: 1,476,429 shares bought and 425,937 shares sold, net +1,050,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 212 holders

PGIM Custom Harvest LLC 1.56% Add +23.5% 874,293 $76.9M
Morgan Stanley 0.01% Reduce -3.7% 821,042 $72.2M
Manufacturers Life Insurance Company, The 0.06% New 817,000 $71.8M
Bank of America Corp. 0.01% Add +3.1% 708,332 $62.3M
UBS Group AG 0.01% Add +1.2% 499,019 $43.9M
Wells Fargo & Company 0.01% Reduce -0.8% 278,227 $24.5M
Royal Bank of Canada 0.00% Reduce -8.1% 175,754 $15.5M
Captrust Financial Advisors 0.04% Add +17.0% 158,532 $13.9M
Apollon Wealth Management, LLC 0.37% New 150,731 $13.3M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -4.3% 138,566 $12.2M
Goldman Sachs Group Inc. 0.00% Add +49.1% 134,670 $11.8M
LPL Financial LLC 0.01% Reduce -19.6% 133,071 $11.7M
Prospera Financial Services Inc 0.24% Reduce -0.0% 108,854 $9.6M
AE Wealth Management LLC 0.07% Add +6.0% 82,273 $7.2M
Commonwealth Equity Services, LLC 0.01% Reduce -27.9% 65,491 $5.8M
JPMorgan Chase & Co. 0.00% Add +101.7% 62,688 $5.5M
First Citizens Financial Corp 2.87% Add +1.4% 61,709 $5.4M
Brookstone Capital Management 0.08% Reduce -3.3% 61,479 $5.4M
Ferguson Wellman Capital Management, Inc. 0.10% Reduce -1.3% 60,015 $5.3M
United Capital Financial Advisors, LLC 0.04% Reduce -1.4% 54,663 $4.8M
Raymond James & Associates 0.00% Add +3.1% 54,028 $4.8M
Osaic Holdings, Inc. 0.01% Reduce -2.9% 53,414 $4.7M
Stifel Financial Corp. 0.00% Add +397.6% 51,488 $4.5M
BNP Paribas Financial Markets 0.00% New 51,000 $4.5M
Southern Capital Advisors, LLC 2.08% Add +2.2% 41,957 $3.7M
BlackRock, Inc. 0.00% — 38,013 $3.3M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.3% 37,389 $3.3M
MML Investors Services, LLC 0.01% Add +5.4% 32,958 $2.9M
Eaton Financial Holdings Company, LLC 1.10% — 30,684 $2.7M
Stonebridge Financial Planning Group, LLC 1.25% Reduce -1.7% 29,955 $2.6M
Transatlantique Private Wealth LLC 0.98% Add +15.5% 29,213 $2.6M
Cottonwood Capital Advisors, LLC 1.69% Reduce -10.4% 26,161 $2.3M
Stillwater Capital Advisors, LLC 0.29% Reduce -19.3% 25,918 $2.3M
Private Advisor Group, LLC 0.01% Reduce -17.6% 23,550 $2.1M
Tritonpoint Wealth, LLC 0.18% Add +1.9% 22,290 $2.0M
WESPAC Advisors SoCal, LLC 0.41% Reduce -23.8% 20,025 $1.8M
Ameriprise Financial Inc. 0.00% Reduce -11.1% 19,874 $1.7M
Sanctuary Advisors, LLC 0.01% Add +186.0% 17,235 $1.7M
Mutual Advisors, LLC 0.04% Reduce -15.6% 15,613 $1.4M
Garrison Point Advisors, LLC 0.83% Add +0.2% 15,255 $1.3M
Smartleaf Asset Management LLC 0.16% Reduce -25.7% 14,983 $1.3M
Sunbelt Securities, Inc. 0.13% Reduce -3.5% 14,968 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Reduce -2.4% 14,773 $1.3M
Koshinski Asset Management, Inc. 0.11% Add +130.0% 14,671 $1.3M
Corient Private Wealth LP 0.00% Add +11.5% 14,497 $1.3M
Robertson Stephens Wealth Management, LLC 0.05% No change 14,077 $1.2M
Spinnaker Trust 0.08% No change 13,928 $1.2M
Great Lakes Advisors, LLC 0.01% Reduce -0.4% 13,919 $1.2M
NewEdge Advisors, LLC 0.01% Reduce -58.7% 13,798 $1.2M
Cetera Investment Advisers 0.00% Reduce -5.9% 13,794 $1.2M
Virtue Capital Management, LLC 0.23% Reduce -1.3% 13,155 $1.2M
Patton Albertson Miller Group, LLC 0.16% No change 13,148 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.8% 13,112 $1.2M
Optivise Advisory Services LLC 0.60% Add +1.9% 13,034 $1.1M
Simmons Bank 0.08% Reduce -0.9% 12,790 $1.1M
Equitable Holdings, Inc. 0.01% Reduce -0.1% 12,720 $1.1M
AMG National Trust Bank 0.03% Reduce -43.5% 12,650 $1.1M
Truist Financial Corp. 0.00% Reduce -13.4% 11,956 $1.1M
Mariner, LLC 0.00% Add +112.5% 11,845 $1.0M
Whitener Capital Management, Inc. 0.29% Reduce -2.6% 11,808 $1.0M
FMR LLC 0.00% Add +7.9% 10,818 $951K
KKM Financial LLC 0.44% No change 10,222 $899K
Susquehanna International Group, LLP 0.00% Reduce -65.8% 10,110 $889K
Citadel Advisors 0.00% Reduce -21.6% 9,896 $870K
Anchor Investment Management, LLC 0.08% No change 9,625 $846K
Bank of Montreal 0.00% Reduce -26.5% 9,384 $827K
Capital Investment Advisors, LLC 0.02% Reduce -0.2% 9,404 $827K
M&T Bank Corp 0.00% No change 8,683 $764K
Creative Planning 0.00% Add +5.5% 8,655 $761K
DAVENPORT & Co LLC 0.00% Reduce -11.6% 8,645 $760K
Adell Harriman & Carpenter Inc. 0.05% No change 8,560 $753K
Comerica Bank 0.00% Add +0.8% 8,502 $748K
Haverford Trust Co 0.01% No change 8,370 $736K
Envestnet Asset Management Inc. 0.00% Add +8.0% 8,229 $724K
Patten & Patten Inc. 0.05% Reduce -0.2% 8,222 $723K
OneDigital Investment Advisors LLC 0.01% New 8,175 $719K
HighTower Advisors, LLC 0.00% Add +44.2% 7,877 $693K
Principal Securities, Inc. 0.02% Add +7.1% 7,754 $682K
Allstate Corp. 0.06% New 7,600 $668K
Laidlaw Wealth Management LLC 0.33% Add +2.5% 7,524 $662K
Chevy Chase Trust Holdings, LLC 0.00% Add +72.1% 6,924 $609K
Cwm, LLC 0.00% Add +0.0% 6,685 $588K
Sonata Capital Group Inc. 0.25% Reduce -13.2% 6,596 $580K
Horizon Family Wealth, Inc. 0.41% Reduce -0.4% 6,527 $574K
RPS Advisory Solutions LLC 0.40% New 6,431 $566K
Thrivent Financial for Lutherans 0.00% Add +68.7% 6,399 $563K
Quantinno Capital Management LP 0.01% Add +35.1% 6,393 $562K
L & S Advisors Inc 0.07% Reduce -3.7% 6,318 $556K
WealthBridge Capital Management, LLC 0.16% Reduce -7.4% 6,296 $554K
Janney Montgomery Scott LLC 0.00% Reduce -3.5% 5,661 $498K
CoreCap Advisors, LLC 0.02% New 5,619 $494K
Canvas Wealth Advisors, LLC 0.14% No change 5,584 $491K
Summit X, LLC 0.12% Reduce -5.1% 6,019 $489K
Whittier Trust Co. of Nevada Inc. 0.01% No change 5,520 $485K
Bank of New York Mellon Corp 0.00% Add +17.6% 5,504 $484K
Pettyjohn, Wood & White, Inc. 0.09% No change 5,500 $484K
Prime Capital Investment Advisors, LLC 0.01% No change 5,495 $483K
SPC Financial, Inc. 0.04% Reduce -5.2% 5,490 $483K
Blair William & Co. 0.00% Reduce -15.4% 5,444 $479K
Commerce Bank 0.00% No change 5,375 $473K

"% of holder's portfolio" is IYC's weight in each manager's 13F, not the share of iShares US Consumer Discreti the manager owns.

Show all 212 holders