iShares US Consumer DiscretiIYCETF
13F holders, Q4 2025 (December 31)259holders −7
19new positions
36sold out
4famous investors
$103.14avg. 13F price*
At the end of Q4 2025, 259 institutions reported holding iShares US Consumer Discreti (IYC) in their 13F filings, down 7 from Q3 2025. 19 opened new positions and 36 sold out. The largest holders were PGIM Custom Harvest LLC ($100.6M), Morgan Stanley ($99.1M) and Harel Insurance Investments & Financial Services Ltd. ($96.9M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- iShares US Consumer Discreti
- CUSIP
- 464287580
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $12.7M |
| Exits | 36 | $42.7M |
All 13F filers, Q3 2025 → Q4 2025: 646,718 shares bought and 2,225,660 shares sold, net −1,578,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| PGIM Custom Harvest LLC | 1.49% | Reduce -1.9% | 975,283 | $100.6M |
| Morgan Stanley | 0.01% | Reduce -9.7% | 961,133 | $99.1M |
| Harel Insurance Investments & Financial Services Ltd. | 0.84% | Reduce -48.9% | 939,199 | $96.9M |
| Bank of America Corp. | 0.01% | Add +2.2% | 885,366 | $91.3M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -49.9% | 605,098 | $62.4M |
| UBS Group AG | 0.01% | Add +1.0% | 551,396 | $56.9M |
| MML Investors Services, LLC | 0.10% | Add +12.5% | 414,848 | $42.8M |
| Wells Fargo & Company | 0.01% | Add +2.1% | 366,512 | $37.8M |
| Royal Bank of Canada | 0.01% | Add +4.1% | 273,892 | $28.2M |
| Raymond James Financial Inc. | 0.01% | Add +1.8% | 216,307 | $22.3M |
| MinichMacGregor Wealth Management, LLC | 3.73% | Add +3.3% | 199,422 | $20.6M |
| LPL Financial LLC | 0.01% | Add +16.8% | 187,398 | $19.3M |
| AlphaCore Capital LLC | 0.42% | Add +1653518.2% | 181,898 | $18.8M |
| Stifel Financial Corp. | 0.02% | Add +0.1% | 164,902 | $17.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -4.8% | 154,158 | $15.9M |
| Two Sigma Investments, LP | 0.02% | Add +35.6% | 143,700 | $14.8M |
| Advisory Services Network, LLC | 0.19% | Add +7.0% | 131,631 | $13.6M |
| Prospera Financial Services Inc | 0.20% | Reduce -6.0% | 118,740 | $12.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.0% | 111,607 | $11.5M |
| Advisortrust Partners, LLC | 4.82% | — | 106,471 | $11.0M |
| Well Done, LLC | 1.10% | Add +14.3% | 71,104 | $7.3M |
| Zurich Insurance Group Ltd | 0.04% | No change | 58,900 | $6.1M |
| Ferguson Wellman Capital Management, Inc. | 0.09% | Add +0.3% | 57,118 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -24.4% | 55,608 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Add +11.6% | 52,171 | $5.4M |
| Cadent Capital Advisors, LLC | 1.42% | Add +4.7% | 52,031 | $5.4M |
| First Citizens Financial Corp | 2.54% | Reduce -1.9% | 49,931 | $5.1M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -8.7% | 48,285 | $5.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.7% | 47,165 | $4.9M |
| Strategic Blueprint, LLC | 0.27% | Add +25.1% | 44,873 | $4.6M |
| Southern Capital Advisors, LLC | 2.02% | Reduce -0.2% | 42,516 | $4.4M |
| 1 North Wealth Services LLC | 1.51% | Add +6907.1% | 41,692 | $4.3M |
| Transatlantique Private Wealth LLC | 1.32% | Add +18.0% | 40,819 | $4.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.0% | 38,743 | $4.0M |
| Citadel Advisors | 0.00% | New | 38,551 | $4.0M |
| Principal Securities, Inc. | 0.06% | Add +26.0% | 38,450 | $4.0M |
| BlackRock, Inc. | 0.00% | Reduce -13.4% | 38,254 | $3.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -38.4% | 37,902 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Add +1748.3% | 36,577 | $3.8M |
| NewEdge Advisors, LLC | 0.01% | Add +0.4% | 34,090 | $3.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Reduce -1.3% | 33,160 | $3.4M |
| Madison Park Capital Advisors, LLC | 2.72% | Add +0.0% | 32,441 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +4.6% | 31,540 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Add +11.9% | 30,969 | $3.2M |
| Eaton Financial Holdings Company, LLC | 0.83% | No change | 30,062 | $3.1M |
| Cetera Investment Advisers | 0.00% | Reduce -20.6% | 28,553 | $2.9M |
| Cottonwood Capital Advisors, LLC | 1.98% | Add +8.4% | 26,899 | $2.8M |
| Stillwater Capital Advisors, LLC | 0.29% | Reduce -0.3% | 26,330 | $2.7M |
| Jane Street Group, LLC | 0.00% | New | 25,970 | $2.7M |
| Jones Financial Companies LLLP | 0.00% | Add +8.6% | 20,921 | $2.2M |
| Stonebridge Financial Planning Group, LLC | 0.78% | Reduce -7.1% | 20,823 | $2.1M |
| Tritonpoint Wealth, LLC | 0.21% | Reduce -4.6% | 20,309 | $2.1M |
| CoreCap Advisors, LLC | 0.07% | Add +1.5% | 18,889 | $1.9M |
| Patten & Patten Inc. | 0.11% | Reduce -1.7% | 18,719 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -41.8% | 18,590 | $1.9M |
| WealthCare Asset Management, LLC | 1.75% | — | 18,102 | $1.9M |
| Sunbelt Securities, Inc. | 0.12% | Add +31.8% | 17,766 | $1.8M |
| Lee Johnson Capital Management, LLC | 0.58% | Reduce -5.0% | 16,393 | $1.7M |
| Bank of Montreal | 0.00% | Add +57.5% | 16,332 | $1.7M |
| Mutual Advisors, LLC | 0.03% | Reduce -4.3% | 15,327 | $1.6M |
| Wagner Wealth Management, Corp | 1.48% | — | 14,583 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 14,531 | $1.5M |
| Harbour Investments, Inc. | 0.03% | Reduce -7.4% | 14,438 | $1.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -2.2% | 14,349 | $1.5M |
| Garrison Point Advisors, LLC | 0.65% | Add +3.1% | 14,343 | $1.5M |
| Genesee Capital Advisors, LLC | 0.59% | Reduce -3.1% | 14,305 | $1.5M |
| Spinnaker Trust | 0.08% | No change | 13,928 | $1.4M |
| FMR LLC | 0.00% | Add +0.3% | 13,300 | $1.4M |
| Creative Planning | 0.00% | Add +26.0% | 13,025 | $1.3M |
| Truist Financial Corp. | 0.00% | Reduce -2.6% | 12,479 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -18.1% | 12,331 | $1.3M |
| AMG National Trust Bank | 0.03% | No change | 11,952 | $1.2M |
| Whitener Capital Management, Inc. | 0.28% | Add +1.3% | 11,738 | $1.2M |
| Lakeshore Capital Group, Inc. | 0.94% | Reduce -1.1% | 11,387 | $1.2M |
| Simmons Bank | 0.08% | Reduce -1.0% | 11,212 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +19.0% | 11,130 | $1.1M |
| Outlook Wealth Advisors, LLC | 0.26% | Add +1.4% | 11,111 | $1.1M |
| Ameliora Wealth Management Ltd. | 0.35% | No change | 11,000 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +4.1% | 10,944 | $1.1M |
| Point72 Asset Management | 0.00% | New | 10,758 | $1.1M |
| WESPAC Advisors SoCal, LLC | 0.22% | Add +8.9% | 10,697 | $1.1M |
| KKM Financial LLC | 0.19% | Add +19.7% | 10,534 | $1.1M |
| &partners | 0.01% | Add +4.4% | 10,509 | $1.1M |
| Koshinski Asset Management, Inc. | 0.07% | No change | 10,384 | $1.1M |
| Equitable Holdings, Inc. | 0.01% | Reduce -2.4% | 10,041 | $1.0M |
| GTS Securities LLC | 0.03% | New | 9,925 | $1.0M |
| Asset One Wealth Management LLC | 0.14% | — | 9,609 | $1.0M |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +36.0% | 9,085 | $937K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -3.5% | 9,076 | $936K |
| Anchor Investment Management, LLC | 0.07% | Reduce -1.2% | 8,483 | $875K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +8.3% | 8,457 | $872K |
| Haverford Trust Co | 0.01% | No change | 8,370 | $863K |
| Muirfield Wealth Advisors LLC | 0.63% | Add +31.5% | 8,305 | $857K |
| Pension & Wealth Management Advisors, Inc. | 0.24% | No change | 8,000 | $825K |
| Apeiron RIA LLC | 0.17% | Reduce -12.0% | 7,853 | $822K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Add +44.8% | 7,924 | $817K |
| Redstone Wealth Management, LLC | 0.63% | — | 7,682 | $792K |
| Patton Albertson Miller Group, LLC | 0.09% | No change | 7,551 | $779K |
| Comerica Bank | 0.00% | Reduce -0.1% | 7,535 | $777K |
| Atria Investments, Inc | 0.01% | Reduce -8.5% | 7,421 | $765K |
"% of holder's portfolio" is IYC's weight in each manager's 13F, not the share of iShares US Consumer Discreti the manager owns.