ISHARES US CONSUMER DISCRETI IYC

US
$102.07
+0.6%
52w: $94.10 – $106.89

Latest 13F among current holders filed 23 days ago (Jun 12, 2026)

Price — last 12 months

research preview data
94.10100.50106.89
Jun 20, 2025 Jul 2, 2026
Institutional holders
252
-6 QoQ
13F value
$729.3M
-28.8% QoQ
Smart-money holders
5
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$687.3M
Q1 2024
$475.7M
Q2 2024
$611.2M
Q3 2024
$936.6M
Q4 2024
$843.6M
Q1 2025
$1.13B
Q2 2025
$1.23B
Q3 2025
$1.02B
Q4 2025
$729.3M
Q1 2026

Number of holders

219
Q1 2024
212
Q2 2024
215
Q3 2024
255
Q4 2024
239
Q1 2025
257
Q2 2025
265
Q3 2025
258
Q4 2025
252
Q1 2026

Who owns IYC?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Harel Insurance Investments & Financial Services Ltd. Other1.1M$102.6M0.7%+12.7%
PGIM Custom Harvest LLC Wealth advisor957.8K$92.8M1.4%-1.8%
MORGAN STANLEY Bank broker944.4K$91.5M0.0%-1.7%
BANK OF AMERICA CORP /DE/ Bank broker776.6K$75.3M0.0%-12.3%
UBS Group AG Bank broker507.6K$49.2M0.0%-7.9%
WELLS FARGO & COMPANY/MN Bank broker293.6K$28.5M0.0%-19.9%
RAYMOND JAMES FINANCIAL INC Bank broker212.1K$20.6M0.0%-2.0%
LPL Financial LLC Bank broker194.4K$18.8M0.0%+3.7%
ROYAL BANK OF CANADA Bank broker193.8K$18.8M0.0%-29.2%
GOLDMAN SACHS GROUP INC Bank broker118.4K$11.5M0.0%+6.1%
BNP PARIBAS FINANCIAL MARKETS Bank broker100.0K$9.7M0.0%New
Gallagher Capital Advisors, LLC Other10.7K$7.0M4.7%New
Cambridge Investment Research Advisors, Inc. Wealth advisor66.3K$6.4M0.0%+19.3%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor60.0K$5.8M0.0%+27.3%
Zurich Insurance Group Ltd/FI Other58.9K$5.7M0.0%Held
Steward Partners Investment Advisory, LLC Diversified mechanical56.3K$5.5M0.0%+69.7%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Other55.8K$5.4M0.1%-2.3%
MML INVESTORS SERVICES, LLC Wealth advisor53.6K$5.2M0.0%-87.1%
OSAIC HOLDINGS, INC. Wealth advisor53.5K$5.2M0.0%-65.3%
First Citizens Financial Corp Wealth advisor49.7K$4.8M2.3%-0.4%
UNITED CAPITAL FINANCIAL ADVISORS, LLC Wealth advisor47.5K$4.6M0.0%-1.6%
Strategic Blueprint, LLC Wealth advisor45.9K$4.4M0.3%+2.3%
PRINCIPAL SECURITIES, INC. Wealth advisor43.3K$4.2M0.1%+12.7%
AMERIPRISE FINANCIAL INC Bank broker42.8K$4.1M0.0%-18.0%
CITADEL ADVISORS LLC Multistrat pod41.2K$4.0M0.0%+7.0%
S&A Financial Services, Inc. Wealth advisor35.5K$3.4M2.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Insurance34.9K$3.4M0.0%-9.9%
AQR CAPITAL MANAGEMENT LLC Quant stat arb34.1K$3.3M0.0%+1152.3%
Thrivent Financial for Lutherans Diversified mechanical33.8K$3.3M0.0%+7.2%
BlackRock, Inc. Index provider32.1K$3.1M0.0%-16.2%
SOUTHERN CAPITAL ADVISORS, LLC Wealth advisor31.2K$3.0M1.4%-26.7%
JPMORGAN CHASE & CO Bank broker31.6K$3.0M0.0%+2.1%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor30.7K$3.0M0.0%-18.9%
COTTONWOOD CAPITAL ADVISORS, LLC Wealth advisor30.6K$3.0M2.1%+13.9%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker27.7K$2.7M0.0%-24.2%
JONES FINANCIAL COMPANIES LLLP Wealth advisor27.2K$2.6M0.0%+30.0%
FMR LLC Long only active24.1K$2.3M0.0%+81.1%
Stillwater Capital Advisors, LLC Other21.9K$2.1M0.2%-17.0%
AMG National Trust Bank Wealth advisor21.4K$2.1M0.0%+78.7%
TRITONPOINT WEALTH, LLC Other20.0K$1.9M0.2%-1.6%
Stonebridge Financial Planning Group, LLC Wealth advisor19.9K$1.9M0.7%-4.6%
PATTEN & PATTEN INC/TN Other18.7K$1.8M0.1%-0.1%
Tower Research Capital LLC (TRC) Market maker18.3K$1.8M0.0%New
CITIGROUP INC Bank broker18.0K$1.7M0.0%+180.6%
Mariner, LLC Diversified mechanical17.9K$1.7M0.0%-3.4%
AlphaCore Capital LLC Wealth advisor17.2K$1.7M0.0%-90.6%
GTS SECURITIES LLC Market maker17.1K$1.7M0.1%+72.5%
STIFEL FINANCIAL CORP Diversified mechanical15.3K$1.5M0.0%-90.7%
Quantinno Capital Management LP Diversified mechanical15.1K$1.5M0.0%+38.0%
HighTower Advisors, LLC Diversified mechanical15.0K$1.5M0.0%+3.0%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.