IYC · iShares U.S. Consumer Discretionary ETF ETF
$100.24
-0.98 (-0.97%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $4,770,908
Total Shares: 47,190
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 3 13F filers · Δ vs Mar 31, 2026Top Holder
72.4%
+9.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,929
Highly concentrated+588
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
+1
Institutional value:
+417.3%
Shares held:
+396.0%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 34,158 | $3,453,373 | |
| Large Corient Private Wealth LLC | 12,371 | $1,250,708 | |
| Mid Parkside Financial Bank & Trust | 661 | $66,827 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large M&T Bank Corp | 6,000 | $581,520 | |
| Mid Dakota Wealth Management | 3,515 | $340,673 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC IYC | $3,453,373 | 72.38% | 34,158 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC IYC | $1,250,708 | 26.22% | 12,371 | Shares | 2026-08-27 | |
| Mid Parkside Financial Bank & Trust Bank IYC | $66,827 | 1.40% | 661 | Shares | 2026-09-04 |