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 |
| Canvas Wealth Advisors, LLC | 0.09% | No change | 5,584 | $541K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 5,520 | $539K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -9.5% | 5,515 | $535K |
| Pettyjohn, Wood & White, Inc. | 0.08% | No change | 5,500 | $533K |
| Janney Montgomery Scott LLC | 0.00% | Add +1.4% | 5,483 | $531K |
| Zhang Financial LLC | 0.02% | Add +95.9% | 5,357 | $519K |
| Commerce Bank | 0.00% | No change | 5,285 | $512K |
| Centaurus Financial, Inc. | 0.02% | Reduce -4.2% | 5,248 | $509K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.3% | 5,204 | $504K |
| Debussy Capital Management LP | 0.07% | Reduce -0.1% | 5,064 | $491K |
| Moors & Cabot, Inc. | 0.02% | Reduce -14.7% | 4,995 | $484K |
| Coldstream Capital Management Inc. | 0.01% | No change | 4,932 | $478K |
| Citizens Financial Group Inc. | 0.01% | No change | 4,909 | $476K |
| Patriot Investment Management Group, Inc. | 0.03% | No change | 4,854 | $470K |
| One Charles Private Wealth Services, LLC | 0.12% | Add +2.0% | 4,840 | $469K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -12.1% | 4,786 | $464K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -13.9% | 4,596 | $445K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +31.0% | 4,518 | $438K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -74.7% | 4,498 | $436K |
| CoreCap Advisors, LLC | 0.01% | Reduce -76.2% | 4,491 | $435K |
| Advisory Services Network, LLC | 0.01% | Reduce -96.6% | 4,475 | $434K |
| Geneos Wealth Management Inc. | 0.01% | No change | 4,440 | $430K |
| Baird Financial Group, Inc. | 0.00% | Add +2.0% | 4,333 | $420K |
| North Star Investment Management Corp. | 0.03% | Add +0.1% | 4,312 | $418K |
| Sei Investments Co. | 0.00% | New | 4,278 | $415K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | — | 4,260 | $413K |
| Csenge Advisory Group | 0.02% | Reduce -1.9% | 4,194 | $406K |
| Daybright Advisory Services, Inc. | 0.11% | No change | 4,087 | $396K |
| Eubel Brady & Suttman Asset Management Inc. | 0.05% | No change | 4,000 | $388K |
| Clifford Swan Investment Counsel LLC | 0.01% | No change | 4,000 | $388K |
| Planning Directions Inc. | 0.20% | Add +0.1% | 3,982 | $386K |
| Blair William & Co. | 0.00% | Add +0.1% | 3,977 | $385K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 3,975 | $385K |
| Glenview Trust Co | 0.01% | Reduce -17.7% | 3,870 | $375K |
| Samalin Investment Counsel, LLC | 0.13% | Reduce -5.3% | 3,680 | $357K |
| Allworth Financial LP | 0.00% | Reduce -4.2% | 3,637 | $352K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 3,617 | $352K |
| Cresset Asset Management, LLC | 0.00% | No change | 3,584 | $347K |
| Mosley Wealth Management | 0.16% | Add +0.0% | 3,284 | $344K |
| Cadent Capital Advisors, LLC | 0.09% | Reduce -93.2% | 3,531 | $342K |
| Dakota Wealth Management | 0.01% | Reduce -2.5% | 3,515 | $341K |
| Greenfield Savings Bank | 0.15% | No change | 3,512 | $340K |
| Capital Developers, LLC | 0.30% | Reduce -0.7% | 3,436 | $333K |
| Kestra Advisory Services, LLC | 0.00% | Add +26.4% | 3,416 | $331K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 3,398 | $329K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 3,398 | $329K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +5.5% | 3,339 | $324K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -36.5% | 3,334 | $323K |
| Doliver Advisors, LP | 0.07% | No change | 3,269 | $317K |
| Maltin Wealth Management, Inc. | 0.12% | Add +0.1% | 3,269 | $317K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 3,001 | $311K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.7% | 3,139 | $304K |
| Chesapeake Wealth Management | 0.09% | Reduce -7.5% | 2,991 | $290K |
| Stephens Inc. | 0.00% | No change | 2,918 | $283K |
| Balance Wealth Partners LLC | 0.09% | Add +20.4% | 2,910 | $282K |
| Advisors Management Group Inc. | 0.05% | Reduce -0.0% | 2,911 | $282K |
| Greykasell Wealth Strategies, Inc. | 0.11% | No change | 2,896 | $281K |
| MAI Capital Management | 0.00% | Reduce -4.7% | 2,851 | $276K |
| Beacon Financial Advisory LLC | 0.06% | Add +0.1% | 2,831 | $274K |
| Lido Advisors, LLC | 0.00% | Add +7.6% | 2,733 | $265K |
| Retirement Planning Group, LLC | 0.01% | New | 2,706 | $262K |
| WealthBridge Capital Management, LLC | 0.06% | Reduce -22.0% | 2,700 | $262K |
| Apollon Wealth Management, LLC | 0.00% | New | 2,671 | $259K |
| Midwest Trust Co | 0.00% | Reduce -1.9% | 2,660 | $258K |
| Sageworth Trust Co | 0.01% | No change | 2,619 | $254K |
| Independent Financial Group, LLC | 0.01% | Reduce -8.7% | 2,611 | $253K |
| LexAurum Advisors, LLC | 0.03% | — | 2,561 | $248K |
| Northern Trust Corp. | 0.00% | No change | 2,526 | $245K |
| Atlas Brown,Inc. | 0.07% | Add +0.2% | 2,524 | $245K |
| Captrust Financial Advisors | 0.00% | Add +12.5% | 2,522 | $244K |
| Betterment LLC | 0.00% | Add +11.7% | 2,516 | $244K |
| Cerity Partners LLC | 0.00% | New | 2,511 | $243K |
| Triton Financial Group Inc | 0.41% | New | 2,330 | $233K |
| Argentarii, LLC | 0.08% | No change | 2,400 | $233K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 2,400 | $233K |
| Independent Advisor Alliance | 0.00% | New | 2,353 | $228K |
| AE Wealth Management LLC | 0.00% | Reduce -8.9% | 2,341 | $227K |
| Tyche Wealth Partners LLC | 0.03% | No change | 2,321 | $225K |
| Symphony Financial Services, Inc. | 0.11% | No change | 2,271 | $220K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 2,124 | $219K |
| Latitude Advisors, LLC | 0.10% | No change | 2,257 | $219K |
| Focus Financial Network, Inc. | 0.01% | Reduce -33.8% | 2,236 | $217K |
| Sierra Summit Advisors LLC | 0.03% | No change | 2,235 | $217K |
| Blue Chip Partners, LLC | 0.02% | Add +0.1% | 2,213 | $214K |
| Pinnacle Associates Ltd. | 0.00% | No change | 2,165 | $210K |
| Oppenheimer & Co. Inc. | 0.00% | No change | 2,128 | $206K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 2,125 | $206K |
| Arkadios Wealth Advisors | 0.00% | New | 2,121 | $206K |
| Steinberganna Wealth Management | 0.10% | Add +0.1% | 2,121 | $206K |
| Advisory Alpha, LLC | 0.01% | No change | 2,105 | $204K |
| First Trust Advisors LP | 0.00% | New | 2,097 | $203K |
| US Bancorp \de | 0.00% | New | 1,803 | $175K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,660 | $161K |
| Sound Income Strategies, LLC | 0.01% | Reduce -1.4% | 1,434 | $140K |
| National Bank of Canada | 0.00% | No change | 1,324 | $128K |
| Front Row Advisors LLC | 0.04% | No change | 1,160 | $112K |
| CX Institutional | 0.00% | Add +19.4% | 1,146 | $111K |
| Montag A & Associates Inc. | 0.00% | No change | 1,096 | $106K |
| Mascoma Wealth Management LLC | 0.02% | No change | 1,000 | $97K |
| Russell Investments Group, Ltd. | 0.00% | Add +12.8% | 996 | $97K |
| Harbour Investments, Inc. | 0.00% | Reduce -94.0% | 866 | $84K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 864 | $84K |
| MTM Investment Management, LLC | 0.03% | Reduce -6.2% | 829 | $80K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +271.2% | 824 | $80K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -39.0% | 764 | $74K |
| Financial Perspectives, Inc | 0.02% | No change | 760 | $74K |
| KBC Group NV | 0.00% | No change | 700 | $68K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.7% | 695 | $67K |
| Parkside Financial Bank & Trust | 0.00% | No change | 661 | $64K |
| Clearstead Advisors, LLC | 0.00% | No change | 655 | $63K |
| Arax Advisory Partners | 0.00% | Reduce -87.5% | 605 | $59K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Reduce -3.5% | 560 | $54K |
| Founders Financial Alliance, LLC | 0.01% | Add +250.6% | 554 | $54K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +20.6% | 526 | $51K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.2% | 499 | $48K |
| Private Trust Co. NA | 0.00% | Add +16.2% | 409 | $40K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.01% | No change | 400 | $39K |
| FWL Investment Management, LLC | 0.01% | No change | 400 | $39K |
| Strive Financial Group ,LLC | 0.02% | No change | 350 | $34K |
| Davis Capital Management | 0.02% | No change | 348 | $34K |
| CENTRAL TRUST Co | 0.00% | Add +70.0% | 340 | $33K |
| Missouri Trust & Investment Co | 0.01% | New | 300 | $29K |
| SouthState Bank Corp | 0.00% | No change | 291 | $28K |
| Blue Trust, Inc. | 0.00% | No change | 266 | $26K |
| Acumen Wealth Advisors, LLC | 0.01% | No change | 260 | $25K |
| Colonial Trust Advisors | 0.00% | No change | 255 | $25K |
| Piedmont Capital Management, LLC | 0.01% | New | 200 | $19K |
| Lanark Financial, Inc. | 0.00% | No change | 200 | $19K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 190 | $18K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 164 | $16K |
| NFSG Corp | 0.00% | No change | 155 | $15K |
| Hantz Financial Services, Inc. | 0.00% | New | 150 | $15K |
| Rothschild Investment LLC | 0.00% | No change | 150 | $15K |
| Strategic Advocates LLC | 0.06% | No change | 149 | $14K |
| Golden State Wealth Management, LLC | 0.00% | No change | 143 | $14K |
| Pflug Koory, LLC | 0.01% | No change | 136 | $13K |
| West Paces Advisors Inc. | 0.00% | No change | 135 | $13K |
| Ankerstar Wealth, LLC | 0.01% | No change | 110 | $11K |
| Spire Wealth Management | 0.00% | No change | 100 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +41.8% | 95 | $9K |
| IMG Wealth Management, Inc. | 0.01% | No change | 88 | $9K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 81 | $8K |
| Godfrey Financial Associates, Inc. | 0.01% | No change | 70 | $7K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 70 | $7K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 68 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.3% | 59 | $6K |
| Destiny Wealth Partners, LLC | 0.00% | New | 52 | $5K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 50 | $5K |
| Piscataqua Savings Bank | 0.00% | No change | 40 | $4K |
| Evermay Wealth Management LLC | 0.00% | New | 28 | $3K |
| Tsfg, LLC | 0.00% | New | 13 | $1K |
| 1 North Wealth Services LLC | 0.00% | Reduce -100.0% | 5 | $485 |
"% of holder's portfolio" is IYC's weight in each manager's 13F, not the share of iShares US Consumer Discreti the manager owns.