iShares US Consumer DiscretiIYCETF
13F holders, Q3 2025 (September 30)266holders +9
29new positions
20sold out
2famous investors
$104.63avg. 13F price*
At the end of Q3 2025, 266 institutions reported holding iShares US Consumer Discreti (IYC) in their 13F filings, up 9 from Q2 2025. 29 opened new positions and 20 sold out. The largest holders were Harel Insurance Investments & Financial Services Ltd. ($192.5M), Manufacturers Life Insurance Company, The ($126.5M) and Morgan Stanley ($111.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $170.2M |
| Exits | 20 | $71.8M |
All 13F filers, Q2 2025 → Q3 2025: 2,146,830 shares bought and 1,501,186 shares sold, net +645,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 266 holders
| Harel Insurance Investments & Financial Services Ltd. | 1.73% | Add +15.3% | 1,837,118 | $192.5M |
| Manufacturers Life Insurance Company, The | 0.10% | New | 1,207,186 | $126.5M |
| Morgan Stanley | 0.01% | Reduce -0.6% | 1,063,827 | $111.5M |
| PGIM Custom Harvest LLC | 1.57% | Reduce -3.2% | 994,533 | $104.2M |
| Bank of America Corp. | 0.01% | Add +1.5% | 866,633 | $90.8M |
| UBS Group AG | 0.01% | Add +1.6% | 546,000 | $57.2M |
| MML Investors Services, LLC | 0.10% | Add +7.5% | 368,889 | $38.7M |
| Wells Fargo & Company | 0.01% | Add +7.2% | 358,806 | $37.6M |
| Royal Bank of Canada | 0.00% | Add +0.6% | 263,112 | $27.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -7.5% | 212,496 | $22.3M |
| MinichMacGregor Wealth Management, LLC | 3.95% | Add +0.8% | 193,027 | $20.2M |
| SPC Financial, Inc. | 1.51% | Add +0.2% | 184,644 | $19.4M |
| Stifel Financial Corp. | 0.02% | Add +3.3% | 164,729 | $17.3M |
| LPL Financial LLC | 0.00% | Reduce -25.4% | 160,508 | $16.8M |
| Osaic Holdings, Inc. | 0.02% | Add +7.9% | 162,023 | $16.8M |
| Gimbal Financial | 9.98% | Add +1.5% | 158,527 | $16.6M |
| Prospera Financial Services Inc | 0.23% | Reduce -0.8% | 126,299 | $13.2M |
| Advisory Services Network, LLC | 0.19% | Add +3.4% | 123,000 | $12.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.7% | 117,492 | $12.3M |
| Two Sigma Investments, LP | 0.02% | New | 106,000 | $11.1M |
| Three Seasons Wealth, LLC | 0.87% | New | 83,169 | $8.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -13.1% | 73,560 | $7.7M |
| Cornerstone Wealth Group, LLC | 0.51% | New | 72,283 | $7.6M |
| Well Done, LLC | 1.11% | Add +5.7% | 62,210 | $6.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.4% | 61,475 | $6.4M |
| Zurich Insurance Group Ltd | 0.04% | Add +45.4% | 58,900 | $6.1M |
| Ferguson Wellman Capital Management, Inc. | 0.10% | Reduce -0.2% | 56,969 | $6.0M |
| United Capital Financial Advisors, LLC | 0.04% | Reduce -1.0% | 52,908 | $5.5M |
| First Citizens Financial Corp | 2.64% | Reduce -1.7% | 50,883 | $5.3M |
| Cadent Capital Advisors, LLC | 1.38% | Add +1.1% | 49,719 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.5% | 46,752 | $4.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.1% | 44,621 | $4.7M |
| BlackRock, Inc. | 0.00% | Add +60.1% | 44,186 | $4.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -26.2% | 42,917 | $4.5M |
| Southern Capital Advisors, LLC | 2.09% | Add +1.7% | 42,584 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.9% | 40,769 | $4.3M |
| Cetera Investment Advisers | 0.00% | Reduce -19.9% | 35,946 | $3.8M |
| Strategic Blueprint, LLC | 0.16% | New | 35,876 | $3.8M |
| Transatlantique Private Wealth LLC | 1.19% | Add +5.9% | 34,588 | $3.6M |
| NewEdge Advisors, LLC | 0.02% | Add +160.0% | 33,954 | $3.6M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +37.2% | 33,583 | $3.5M |
| Madison Park Capital Advisors, LLC | 2.79% | New | 32,434 | $3.4M |
| Flow Traders U.S. LLC | 0.14% | New | 31,924 | $3.3M |
| Mariner, LLC | 0.00% | Reduce -3.7% | 31,912 | $3.3M |
| Principal Securities, Inc. | 0.05% | Reduce -19.8% | 30,512 | $3.2M |
| Private Advisor Group, LLC | 0.02% | Add +3.3% | 30,241 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +30.0% | 30,165 | $3.2M |
| Eaton Financial Holdings Company, LLC | 0.89% | Reduce -0.1% | 30,062 | $3.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.1% | 27,672 | $2.9M |
| Stillwater Capital Advisors, LLC | 0.31% | Reduce -4.5% | 26,416 | $2.8M |
| Cottonwood Capital Advisors, LLC | 1.89% | Add +0.0% | 24,821 | $2.6M |
| VestGen Advisors, LLC | 0.08% | Add +2.6% | 23,733 | $2.5M |
| Stonebridge Financial Planning Group, LLC | 0.88% | Reduce -15.2% | 22,421 | $2.3M |
| Lifestyle Asset Management, Inc. | 0.80% | Add +123.8% | 22,385 | $2.3M |
| Tritonpoint Wealth, LLC | 0.19% | Reduce -0.1% | 21,290 | $2.2M |
| Smartleaf Asset Management LLC | 0.13% | Add +3.2% | 19,600 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +28.8% | 19,258 | $2.0M |
| Patten & Patten Inc. | 0.12% | Add +146.3% | 19,044 | $2.0M |
| CoreCap Advisors, LLC | 0.07% | Add +218.6% | 18,615 | $2.0M |
| Lee Johnson Capital Management, LLC | 0.60% | Add +1.0% | 17,251 | $1.8M |
| Wealthstar Advisors, LLC | 0.70% | Reduce -12.4% | 16,840 | $1.8M |
| Mutual Advisors, LLC | 0.04% | Reduce -11.6% | 16,021 | $1.7M |
| Harbour Investments, Inc. | 0.04% | Add +299.3% | 15,599 | $1.6M |
| Corient Private Wealth LP | 0.00% | Reduce -27.7% | 15,047 | $1.6M |
| Genesee Capital Advisors, LLC | 0.67% | Add +2.5% | 14,763 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Add +1.7% | 14,670 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +3.8% | 14,542 | $1.5M |
| Spinnaker Trust | 0.08% | No change | 13,928 | $1.5M |
| Garrison Point Advisors, LLC | 0.61% | Add +0.3% | 13,917 | $1.5M |
| Sunbelt Securities, Inc. | 0.10% | Reduce -13.5% | 13,485 | $1.4M |
| AdvisorNet Financial, Inc | 0.08% | Add +9.1% | 13,463 | $1.4M |
| FMR LLC | 0.00% | Add +4.5% | 13,257 | $1.4M |
| Truist Financial Corp. | 0.00% | Reduce -4.1% | 12,811 | $1.3M |
| Westwind Capital | 0.28% | Add +5.9% | 12,578 | $1.3M |
| AMG National Trust Bank | 0.03% | Reduce -4.0% | 11,952 | $1.3M |
| Whitener Capital Management, Inc. | 0.29% | Add +0.7% | 11,593 | $1.2M |
| Yeomans Consulting Group, Inc. | 0.42% | Add +13.3% | 11,597 | $1.2M |
| Lakeshore Capital Group, Inc. | 0.97% | Add +0.5% | 11,518 | $1.2M |
| Simmons Bank | 0.08% | Reduce -6.0% | 11,322 | $1.2M |
| Ameliora Wealth Management Ltd. | 0.38% | No change | 11,000 | $1.2M |
| Outlook Wealth Advisors, LLC | 0.29% | New | 10,952 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +34.9% | 10,514 | $1.1M |
| Koshinski Asset Management, Inc. | 0.08% | Reduce -6.8% | 10,384 | $1.1M |
| Bank of Montreal | 0.00% | Reduce -2.2% | 10,366 | $1.1M |
| Creative Planning | 0.00% | Add +11.6% | 10,334 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -66.3% | 10,292 | $1.1M |
| &partners | 0.01% | Add +0.0% | 10,069 | $1.1M |
| Buck Wealth Strategies, LLC | 0.14% | Reduce -2.5% | 9,910 | $1.0M |
| WESPAC Advisors SoCal, LLC | 0.21% | Reduce -0.8% | 9,826 | $1.0M |
| Capital Investment Advisors, LLC | 0.02% | Add +0.0% | 9,409 | $986K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -7.4% | 9,350 | $980K |
| Ibex Wealth Advisors | 0.09% | Reduce -0.2% | 8,939 | $937K |
| KKM Financial LLC | 0.29% | Reduce -9.2% | 8,798 | $922K |
| Apeiron RIA LLC | 0.21% | Add +10.2% | 8,923 | $914K |
| Anchor Investment Management, LLC | 0.07% | Reduce -4.1% | 8,587 | $900K |
| Haverford Trust Co | 0.01% | No change | 8,370 | $877K |
| Atria Investments, Inc | 0.01% | Reduce -7.4% | 8,113 | $850K |
| Pension & Wealth Management Advisors, Inc. | 0.26% | No change | 8,000 | $838K |
| Tower Research Capital LLC (TRC) | 0.02% | New | 7,933 | $831K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -8.8% | 7,812 | $819K |
"% of holder's portfolio" is IYC's weight in each manager's 13F, not the share of iShares US Consumer Discreti the manager owns.