iShares US Consumer DiscretiIYCETF
13F holders, Q1 2026 (March 31)252holders −7
26new positions
30sold out
2famous investors
$97.73avg. 13F price*
At the end of Q1 2026, 252 institutions reported holding iShares US Consumer Discreti (IYC) in their 13F filings, down 7 from Q4 2025. 26 opened new positions and 30 sold out. The largest holders were Harel Insurance Investments & Financial Services Ltd. ($102.6M), PGIM Custom Harvest LLC ($92.8M) and Morgan Stanley ($91.5M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $25.1M |
| Exits | 30 | $148.7M |
All 13F filers, Q4 2025 → Q1 2026: 497,825 shares bought and 2,949,081 shares sold, net −2,451,256 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| Harel Insurance Investments & Financial Services Ltd. | 0.70% | Add +12.7% | 1,058,741 | $102.6M |
| PGIM Custom Harvest LLC | 1.45% | Reduce -1.8% | 957,813 | $92.8M |
| Morgan Stanley | 0.01% | Reduce -1.7% | 944,444 | $91.5M |
| Bank of America Corp. | 0.01% | Reduce -12.3% | 776,626 | $75.3M |
| UBS Group AG | 0.01% | Reduce -7.9% | 507,637 | $49.2M |
| Wells Fargo & Company | 0.01% | Reduce -19.9% | 293,605 | $28.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.9% | 212,084 | $20.6M |
| LPL Financial LLC | 0.01% | Add +3.7% | 194,397 | $18.8M |
| Royal Bank of Canada | 0.00% | Reduce -29.2% | 193,841 | $18.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +6.1% | 118,380 | $11.5M |
| BNP Paribas Financial Markets | 0.01% | New | 100,000 | $9.7M |
| Gallagher Capital Advisors, LLC | 4.71% | New | 10,702 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +19.3% | 66,345 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +27.3% | 60,048 | $5.8M |
| Zurich Insurance Group Ltd | 0.04% | No change | 58,900 | $5.7M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +69.7% | 56,270 | $5.5M |
| Ferguson Wellman Capital Management, Inc. | 0.07% | Reduce -2.3% | 55,818 | $5.4M |
| MML Investors Services, LLC | 0.01% | Reduce -87.1% | 53,606 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -65.3% | 53,486 | $5.2M |
| First Citizens Financial Corp | 2.28% | Reduce -0.4% | 49,747 | $4.8M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -1.6% | 47,516 | $4.6M |
| Strategic Blueprint, LLC | 0.26% | Add +2.3% | 45,907 | $4.4M |
| Principal Securities, Inc. | 0.06% | Add +12.7% | 43,334 | $4.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -18.0% | 42,803 | $4.1M |
| Citadel Advisors | 0.00% | Add +7.0% | 41,243 | $4.0M |
| S&A Financial Services, Inc. | 2.37% | — | 35,528 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.9% | 34,894 | $3.4M |
| AQR Capital Management | 0.00% | Add +1152.3% | 34,125 | $3.3M |
| Thrivent Financial for Lutherans | 0.01% | Add +7.2% | 33,807 | $3.3M |
| BlackRock, Inc. | 0.00% | Reduce -16.2% | 32,062 | $3.1M |
| Southern Capital Advisors, LLC | 1.41% | Reduce -26.7% | 31,174 | $3.0M |
| JPMorgan Chase & Co. | 0.00% | Add +2.1% | 31,620 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -18.9% | 30,739 | $3.0M |
| Cottonwood Capital Advisors, LLC | 2.09% | Add +13.9% | 30,641 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.2% | 27,716 | $2.7M |
| Jones Financial Companies LLLP | 0.00% | Add +30.0% | 27,192 | $2.6M |
| FMR LLC | 0.00% | Add +81.1% | 24,089 | $2.3M |
| Stillwater Capital Advisors, LLC | 0.24% | Reduce -17.0% | 21,854 | $2.1M |
| AMG National Trust Bank | 0.04% | Add +78.7% | 21,354 | $2.1M |
| Tritonpoint Wealth, LLC | 0.21% | Reduce -1.6% | 19,986 | $1.9M |
| Stonebridge Financial Planning Group, LLC | 0.71% | Reduce -4.6% | 19,859 | $1.9M |
| Patten & Patten Inc. | 0.11% | Reduce -0.1% | 18,694 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.05% | New | 18,288 | $1.8M |
| Citigroup Inc. | 0.00% | Add +180.6% | 18,041 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -3.4% | 17,950 | $1.7M |
| AlphaCore Capital LLC | 0.04% | Reduce -90.6% | 17,151 | $1.7M |
| GTS Securities LLC | 0.06% | Add +72.5% | 17,125 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -90.7% | 15,329 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +38.0% | 15,106 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +3.0% | 14,964 | $1.5M |
| Mutual Advisors, LLC | 0.03% | Reduce -3.1% | 14,844 | $1.4M |
| Garrison Point Advisors, LLC | 0.63% | No change | 14,343 | $1.4M |
| Spinnaker Trust | 0.07% | No change | 13,928 | $1.3M |
| HRT Financial LP | 0.00% | New | 13,546 | $1.3M |
| NewEdge Advisors, LLC | 0.00% | Reduce -60.4% | 13,490 | $1.3M |
| Creative Planning | 0.00% | Reduce -3.0% | 12,630 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +1.1% | 12,615 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -56.1% | 12,523 | $1.2M |
| Whitener Capital Management, Inc. | 0.26% | Add +0.1% | 11,752 | $1.1M |
| Lakeshore Capital Group, Inc. | 0.89% | Reduce -1.2% | 11,248 | $1.1M |
| KKM Financial LLC | 0.19% | No change | 10,534 | $1.1M |
| Outlook Wealth Advisors, LLC | 0.26% | Reduce -0.8% | 11,026 | $1.1M |
| Ameliora Wealth Management Ltd. | 0.34% | No change | 11,000 | $1.1M |
| &partners | 0.01% | Reduce -0.1% | 10,494 | $1.0M |
| WESPAC Advisors SoCal, LLC | 0.22% | Reduce -1.9% | 10,492 | $1.0M |
| Asset One Wealth Management LLC | 0.11% | Add +1.6% | 9,758 | $1.0M |
| Simmons Bank | 0.07% | Reduce -6.7% | 10,461 | $1.0M |
| Bank of Montreal | 0.00% | Reduce -36.1% | 10,438 | $1.0M |
| Genesee Capital Advisors, LLC | 0.42% | Reduce -27.4% | 10,385 | $1.0M |
| Koshinski Asset Management, Inc. | 0.06% | Add +0.0% | 10,385 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -7.2% | 10,330 | $1.0M |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.5% | 9,695 | $1000K |
| Earned Wealth Advisors, LLC | 0.06% | New | 10,000 | $969K |
| Corient Private Wealth LP | 0.00% | Reduce -11.6% | 10,904 | $965K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 9,085 | $922K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -0.2% | 9,061 | $878K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Add +6.9% | 9,038 | $876K |
| Mercer Global Advisors Inc. | 0.00% | Add +67.5% | 8,744 | $848K |
| Anchor Investment Management, LLC | 0.07% | Add +0.1% | 8,494 | $823K |
| Rockefeller Capital Management L.P. | 0.00% | Add +134.5% | 8,384 | $813K |
| Haverford Trust Co | 0.01% | No change | 8,370 | $811K |
| Pension & Wealth Management Advisors, Inc. | 0.23% | No change | 8,000 | $775K |
| Chevy Chase Trust Holdings, LLC | 0.00% | No change | 7,924 | $768K |
| Apeiron RIA LLC | 0.17% | Reduce -2.0% | 7,693 | $746K |
| Private Advisor Group, LLC | 0.00% | Add +3.4% | 7,557 | $732K |
| Redstone Wealth Management, LLC | 0.58% | Reduce -1.6% | 7,555 | $732K |
| Farther Finance Advisors, LLC | 0.01% | Add +29.7% | 7,523 | $732K |
| Patton Albertson Miller Group, LLC | 0.09% | No change | 7,551 | $732K |
| Ibex Wealth Advisors | 0.07% | New | 7,527 | $730K |
| Atria Investments, Inc | 0.01% | Reduce -1.9% | 7,281 | $706K |
| Fifth Third Bancorp | 0.00% | New | 7,238 | $702K |
| DAVENPORT & Co LLC | 0.00% | Reduce -51.5% | 6,960 | $675K |
| Cwm, LLC | 0.00% | Reduce -2.6% | 6,810 | $660K |
| Sonata Capital Group Inc. | 0.24% | No change | 6,596 | $639K |
| Bank of New York Mellon Corp | 0.00% | Add +177.5% | 6,560 | $636K |
| Samara Investment Management, LLC | 0.66% | — | 6,544 | $634K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.1% | 6,340 | $614K |
| Allen Investment Management, LLC | 0.01% | No change | 6,263 | $607K |
| Cookson Peirce & Co. Inc. | 0.03% | Add +3.6% | 6,188 | $600K |
| M&T Bank Corp | 0.00% | Reduce -0.0% | 6,000 | $582K |
"% of holder's portfolio" is IYC's weight in each manager's 13F, not the share of iShares US Consumer Discreti the manager owns.