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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions19$12.7M
Exits36$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
Private Advisor Group, LLC 0.00% Reduce -75.8% 7,306 $753K
Cwm, LLC 0.00% Add +2.7% 6,994 $721K
Tudor Financial Inc. 0.35% New 6,710 $692K
Sonata Capital Group Inc. 0.25% No change 6,596 $680K
Citigroup Inc. 0.00% Reduce -7.3% 6,430 $663K
Signature Estate & Investment Advisors LLC 0.01% Add +0.1% 6,331 $653K
Allen Investment Management, LLC 0.01% New 6,263 $646K
Marshall Wace, LLP 0.00% Add +24.3% 6,126 $632K
EP Wealth Advisors, LLC 0.00% — 6,096 $629K
M&T Bank Corp 0.00% No change 6,001 $619K
Cookson Peirce & Co. Inc. 0.03% Reduce -0.3% 5,975 $616K
Moors & Cabot, Inc. 0.03% Reduce -9.6% 5,858 $604K
Farther Finance Advisors, LLC 0.01% Add +51.8% 5,800 $598K
Whittier Trust Co. of Nevada Inc. 0.01% No change 5,520 $579K
Canvas Wealth Advisors, LLC 0.10% No change 5,584 $576K
Pettyjohn, Wood & White, Inc. 0.09% No change 5,500 $567K
Centaurus Financial, Inc. 0.03% Reduce -18.2% 5,478 $565K
Prime Capital Investment Advisors, LLC 0.01% Add +0.1% 5,446 $562K
Janney Montgomery Scott LLC 0.00% Reduce -2.8% 5,407 $558K
Gladstone Institutional Advisory LLC 0.02% Add +10.6% 5,340 $551K
Commerce Bank 0.00% No change 5,285 $545K
PNC Financial Services Group, Inc. 0.00% Reduce -30.0% 5,254 $542K
Mercer Global Advisors Inc. 0.00% Reduce -7.2% 5,220 $538K
Concurrent Investment Advisors, LLC 0.01% Reduce -0.1% 5,218 $538K
Debussy Capital Management LP 0.07% Reduce -5.9% 5,068 $523K
Coldstream Capital Management Inc. 0.01% No change 4,932 $509K
Citizens Financial Group Inc. 0.01% No change 4,909 $506K
Patriot Investment Management Group, Inc. 0.03% No change 4,854 $501K
Arax Advisory Partners 0.01% New 4,820 $497K
One Charles Private Wealth Services, LLC 0.13% Reduce -1.0% 4,744 $489K
Glenview Trust Co 0.01% Add +53.3% 4,704 $485K
Geneos Wealth Management Inc. 0.01% No change 4,440 $458K
North Star Investment Management Corp. 0.03% Add +0.0% 4,310 $445K
Csenge Advisory Group 0.02% Add +1.9% 4,273 $441K
Tiaa Trust, National Association 0.00% No change 4,260 $439K
Baird Financial Group, Inc. 0.00% Add +49.0% 4,249 $438K
Gsa Capital Partners LLP 0.04% Reduce -13.9% 4,196 $433K
Daybright Advisory Services, Inc. 0.11% — 4,087 $421K
Eubel Brady & Suttman Asset Management Inc. 0.05% No change 4,000 $413K
Clifford Swan Investment Counsel LLC 0.01% No change 4,000 $413K
Planning Directions Inc. 0.21% Reduce -6.1% 3,978 $410K
First Citizens Bank & Trust Co. 0.01% New 3,975 $410K
Blair William & Co. 0.00% Reduce -27.6% 3,974 $410K
Samalin Investment Counsel, LLC 0.14% Add +0.1% 3,888 $401K
Allworth Financial LP 0.00% Reduce -0.9% 3,797 $392K
Wealth Enhancement Advisory Services, LLC 0.00% Add +20.1% 3,555 $373K
TD Waterhouse Canada Inc. 0.00% Add +1105.7% 3,617 $373K
Dakota Wealth Management 0.01% No change 3,604 $372K
Cresset Asset Management, LLC 0.00% No change 3,584 $370K
Rockefeller Capital Management L.P. 0.00% Add +42.7% 3,575 $369K
Greenfield Savings Bank 0.15% No change 3,512 $362K
WealthBridge Capital Management, LLC 0.08% Reduce -13.9% 3,460 $357K
Capital Developers, LLC 0.32% — 3,459 $357K
Beacon Pointe Advisors, LLC 0.00% New 3,448 $356K
Focus Financial Network, Inc. 0.01% Add +7.8% 3,377 $348K
Mosley Wealth Management 0.16% — 3,283 $339K
Doliver Advisors, LP 0.08% No change 3,269 $337K
Maltin Wealth Management, Inc. 0.13% Add +0.1% 3,265 $337K
Chesapeake Wealth Management 0.10% Reduce -0.3% 3,235 $334K
Renaissance Technologies 0.00% Reduce -31.9% 3,200 $330K
Financial Engines Advisors L.L.C. 0.00% No change 3,165 $326K
Chicago Partners Investment Group LLC 0.01% No change 3,001 $318K
MAI Capital Management 0.00% Add +1.3% 2,992 $309K
Stephens Inc. 0.00% Add +1.7% 2,918 $301K
Advisors Management Group Inc. 0.05% No change 2,912 $300K
Greykasell Wealth Strategies, Inc. 0.12% No change 2,896 $299K
Independent Financial Group, LLC 0.01% Reduce -40.4% 2,859 $295K
Beacon Financial Advisory LLC 0.07% Add +0.0% 2,829 $292K
Zhang Financial LLC 0.01% No change 2,734 $282K
Global Retirement Partners, LLC 0.01% Add +0.4% 2,725 $281K
AQR Capital Management 0.00% Reduce -15.6% 2,725 $281K
Midwest Trust Co 0.00% No change 2,710 $279K
Kestra Advisory Services, LLC 0.00% Reduce -28.6% 2,703 $279K
Sageworth Trust Co 0.01% No change 2,619 $270K
AE Wealth Management LLC 0.00% Add +13.5% 2,571 $265K
Lido Advisors, LLC 0.00% New 2,541 $263K
Northern Trust Corp. 0.00% No change 2,526 $261K
Atlas Brown,Inc. 0.08% Add +0.1% 2,520 $260K
Balance Wealth Partners LLC 0.08% New 2,418 $249K
Argentarii, LLC 0.08% No change 2,400 $248K
Private Wealth Asset Management, LLC 0.03% No change 2,400 $248K
Bank of New York Mellon Corp 0.00% New 2,364 $244K
Stratos Investment Management, LLC 0.01% Reduce -9.2% 2,338 $241K
Tyche Wealth Partners LLC 0.04% No change 2,321 $239K
Symphony Financial Services, Inc. 0.12% No change 2,271 $234K
Latitude Advisors, LLC 0.10% Add +13.3% 2,257 $233K
Betterment LLC 0.00% Add +3.2% 2,253 $232K
Captrust Financial Advisors 0.00% Reduce -2.9% 2,242 $231K
Sierra Summit Advisors LLC 0.04% No change 2,235 $230K
Kovack Advisors, Inc. 0.01% New 2,235 $230K
Blue Chip Partners, LLC 0.02% Add +0.1% 2,210 $228K
Pinnacle Associates Ltd. 0.00% Reduce -13.4% 2,165 $223K
Oppenheimer & Co. Inc. 0.00% Reduce -28.0% 2,128 $219K
Sax Wealth Advisors, LLC 0.01% No change 2,124 $219K
IFP Advisors, Inc 0.00% Reduce -6.7% 2,124 $219K
Steinberganna Wealth Management 0.10% Reduce -13.3% 2,119 $218K
Advisory Alpha, LLC 0.01% No change 2,105 $217K
RPS Advisory Solutions LLC 0.10% Reduce -1.7% 2,073 $214K
Harbour Trust & Investment Management Co 0.02% No change 2,056 $212K
Stratos Wealth Advisors, LLC 0.01% No change 2,000 $206K
WJ Wealth Management, LLC 0.09% No change 1,940 $200K
MGB Wealth Management, LLC 0.06% No change 1,936 $200K
Atlantic Union Bankshares Corp 0.00% No change 1,660 $171K
Sound Income Strategies, LLC 0.01% Add +2808.0% 1,454 $154K
National Bank of Canada 0.00% Add +2.5% 1,324 $136K
Capital Investment Advisory Services, LLC 0.01% Reduce -0.7% 1,253 $129K
Sage Mountain Advisors LLC 0.01% New 1,240 $128K
Front Row Advisors LLC 0.04% No change 1,160 $120K
Montag A & Associates Inc. 0.01% Add +57.5% 1,096 $113K
Mascoma Wealth Management LLC 0.02% No change 1,000 $103K
Westfuller Advisors, LLC 0.04% Add +0.1% 992 $102K
CX Institutional 0.00% Add +448.6% 960 $99K
CIBC Private Wealth Group LLC 0.00% No change 928 $96K
MTM Investment Management, LLC 0.03% No change 884 $91K
Russell Investments Group, Ltd. 0.00% Add +3053.6% 883 $91K
Farmers & Merchants Investments Inc. 0.00% No change 864 $89K
Financial Perspectives, Inc 0.02% No change 760 $78K
AdvisorNet Financial, Inc 0.00% Reduce -94.8% 707 $73K
KBC Group NV 0.00% New 700 $72K
Parkside Financial Bank & Trust 0.01% No change 661 $68K
Clearstead Advisors, LLC 0.00% No change 655 $68K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 580 $60K
Reflection Asset Management 0.04% — 537 $56K
SOA Wealth Advisors, LLC. 0.01% Add +0.2% 498 $51K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 436 $45K
Evelyn Partners Investment Management (Europe) Ltd 0.01% No change 400 $41K
FWL Investment Management, LLC 0.01% No change 400 $41K
Private Trust Co. NA 0.00% No change 352 $36K
Strive Financial Group ,LLC 0.02% — 350 $36K
Davis Capital Management 0.02% No change 348 $36K
Trust Co. of Vermont 0.00% No change 300 $31K
SouthState Bank Corp 0.00% Reduce -9.1% 291 $30K
Blue Trust, Inc. 0.00% Reduce -33.8% 266 $27K
Acumen Wealth Advisors, LLC 0.01% — 260 $27K
Colonial Trust Advisors 0.00% No change 255 $26K
O'shaughnessy Asset Management, LLC 0.00% No change 222 $23K
Commonwealth Retirement Investments LLC 0.01% New 218 $22K
Lanark Financial, Inc. 0.00% No change 200 $21K
CENTRAL TRUST Co 0.00% No change 200 $21K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 190 $20K
Founders Financial Alliance, LLC 0.00% Reduce -71.5% 158 $16K
NFSG Corp 0.00% No change 155 $16K
Rothschild Investment LLC 0.00% No change 150 $15K
Strategic Advocates LLC 0.00% No change 149 $15K
Golden State Wealth Management, LLC 0.00% No change 143 $15K
Pflug Koory, LLC 0.01% No change 136 $14K
West Paces Advisors Inc. 0.00% Reduce -21.5% 135 $14K
Ankerstar Wealth, LLC 0.01% — 110 $11K
Spire Wealth Management 0.00% New 100 $10K
IMG Wealth Management, Inc. 0.01% No change 88 $9K
Central Pacific Bank - Trust Division 0.00% No change 81 $8K
International Assets Investment Management, LLC 0.00% New 72 $7K
Godfrey Financial Associates, Inc. 0.01% — 70 $7K
Duncker Streett & Co. Inc. 0.00% No change 70 $7K
West Branch Capital LLC 0.00% No change 68 $7K
Financial Gravity Asset Management, Inc. 0.00% No change 68 $7K
Armstrong Advisory Group, Inc. 0.00% Reduce -25.6% 67 $7K
Smartleaf Asset Management LLC 0.00% Reduce -99.7% 63 $7K
Piscataqua Savings Bank 0.00% No change 40 $4K

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