IYC · iShares U.S. Consumer Discretionary ETF · Holdings ETF

$99.86 -0.40 (-0.40%)

Volume · Oct 21 71.34K Avg daily vol (3M) 108.94K

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.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 42

Total Value: $7,099,398

Total Shares: 312,852

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 42 13F filers · Δ vs Jun 30, 2026

Top Holder

67.8%

+15.7 pts

Top 5

99.5%

+19.1 pts

Top 10

100.0%

+10.3 pts

HHI

4,985

Highly concentrated+2,034

Who Holds IYC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 244 filers, like-for-like change -0.6%; actively managed books +1.4%; index-like books -11.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	27.4%	150	-6.5%	13	17
Adviser	0.3%	3	-53.9%	0	0
Bank	24.1%	17	-5.2%	0	2
Broker-dealer	2.6%	1	+0.5%	0	0
Non-US	2.0%	1	+49.7%	0	0
Holding company	14.3%	6	-10.2%	0	0
Exempt adviser	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	29.1%	66	+15.9%	7	10

Style	Share	Filers	Change	New	Exited
Index-like	13.2%	6	-11.9%	0	1
Systematic-like	0.5%	1	-42.6%	0	1
Concentrated	17.6%	47	-1.4%	5	9
Diversified active	68.7%	190	+2.7%	15	18
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	67.0%	189	-6.9%	13	15
Medium turnover	29.8%	27	+19.4%	3	8
High turnover	1.9%	4	-21.9%	1	3
Unknown	1.4%	24	+9.1%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.2%	19	+8.1%	3	4
Medium horizon	5.0%	31	-8.8%	4	5
Long horizon	93.5%	190	+0.2%	11	18
Unknown	0.3%	4	-52.0%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	5.8%	81	-8.1%	7	11
$1B to $10B	18.9%	80	-5.1%	8	13
$10B to $100B	27.1%	52	+15.6%	4	4
$100B or more	48.2%	31	-5.3%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	25.4%	136	-7.8%	10	15
Pooled investment vehicles	0.5%	1	-17.2%	0	0
Registered funds and BDCs	0.2%	3	-11.7%	1	0
Pension and profit sharing plans	0.4%	2	+351.6%	0	0
Other investment advisers	0.0%	3	-57.6%	1	1
Other	0.5%	1	+7.5%	0	0
Diversified	0.5%	4	+10.0%	1	1
Charitable organizations	0.0%	0	—	0	0
Corporations	0.0%	0	—	0	0
Unknown	72.6%	94	+1.9%	7	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	1.4%	8	-6.9%	1	1
Private equity funds	1.0%	9	-2.7%	2	0
Venture capital funds	0.7%	2	+57.6%	0	0
Real estate funds	0.4%	7	+61.6%	0	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	0.9%	9	+34.0%	0	3
Private funds, type not stated	0.3%	2	-22.5%	0	1
No private funds	22.8%	112	-9.3%	10	12
Mixed private funds	0.0%	0	—	0	0
Unknown	72.6%	94	+1.9%	7	12

Location	Share	Filers	Change	New	Exited
United States	70.4%	235	-6.9%	19	27
Outside the US	29.6%	9	+18.8%	1	2

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 7 holders with no observed 2026-03-31 13F and 6 holders with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

244 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

8.20% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.081%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

72.5%

of 13F shares, Herfindahl 0.082

Active holders

+1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 22.1 quarters

Under 1 year 9.43% 1 to 3 years 2.74% 3 years or more 87.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -204

Institutional value: -87.6%

Shares held: -95.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small COTTONWOOD CAPITAL ADVISORS, LLC	+2,403	50,785
Small Lakeshore Capital Group, Inc.	+711	11,928
Small WESPAC Advisors SoCal, LLC	+508	11,379
Mid CoreCap Advisors, LLC	+379	4,897
Small R2 Capital Strategies, LLC	+292	7,858

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large Farther Finance Advisors, LLC	−1,648	2,068
Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	−1,531	53,428
Small Whitener Capital Management, Inc.	−852	10,791
Mid CX Institutional	−732	48
Large DAVENPORT & Co LLC	−677	6,282

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small NORTH POINT PORTFOLIO MANAGERS CORP/OH	268	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid AdvisorNet Financial, Inc	509	$0
Small DOLIVER ADVISORS, LP	3,269	$0
Small WealthBridge Capital Management, LLC	2,290	$0
Small LifeSteps Financial, Inc.	125	$0
Small Cadent Capital Advisors, LLC	3,883	$0

Filter: New 1 Increased 16 Reduced 12 Sold out 5 Unchanged 13

Holder type: Registered adviser 28 Unknown 14

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

COTTONWOOD CAPITAL ADVISORS, LLC IYC

$4,813,402

67.80%

50,785

Lakeshore Capital Group, Inc. IYC

$1,130,535

15.92%

11,928

Genesee Capital Advisors, LLC IYC

$766,580

10.80%

8,088

Prime Capital Investment Advisors, LLC IYC

$297,040

4.18%

3,134

Atlantic Edge Private Wealth Management, LLC IYC

$53,076

0.75%

560

PRIVATE TRUST CO NA IYC

$38,765

0.55%

409

LexAurum Advisors, LLC IYC

—

2,567

CoreCap Advisors, LLC IYC

—

4,897

TRITONPOINT WEALTH, LLC IYC

—

19,455

Focus Financial Network, Inc. IYC

—

2,229

Concurrent Investment Advisors, LLC IYC

—

4,796

Retirement Planning Group, LLC IYC

—

4,624

TD Waterhouse Canada Inc. IYC

—

6,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,009	$0	—	Defined

Atlas Brown,Inc. IYC

—

2,531

R2 Capital Strategies, LLC IYC

—

7,858

Maltin Wealth Management, Inc. IYC

—

3,276

Blue Trust, Inc. IYC

—

276

DAVENPORT & Co LLC IYC

—

6,282

WESPAC Advisors SoCal, LLC IYC

—

11,379

Farther Finance Advisors, LLC IYC

—

2,068

PENSION & WEALTH MANAGEMENT ADVISORS, INC. IYC

—

8,000

Davis Capital Management IYC

—

348

CX Institutional IYC

—

IFP Advisors, Inc IYC

—

1,490

SONATA CAPITAL GROUP INC IYC

—

6,290

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC IYC

—

53,428

Mosley Wealth Management IYC

—

564

FIRST CITIZENS BANK & TRUST CO IYC

—

3,975

WEST PACES ADVISORS INC. IYC

—

135

Greenfield Savings Bank IYC

—

3,512

Beacon Financial Advisory LLC IYC

—

2,834

First Citizens Financial Corp IYC

—

48,842

Central Pacific Bank - Trust Division IYC

—

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC IYC

—

6,359

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. IYC

—

4,855

SAX WEALTH ADVISORS, LLC IYC

—

2,124

ARMSTRONG ADVISORY GROUP, INC IYC

—

122

NORTH POINT PORTFOLIO MANAGERS CORP/OH IYC

—

268

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IYC

—

2,570

Dynamic Advisor Solutions LLC IYC

—

2,910

Whitener Capital Management, Inc. IYC

—

10,791

NFSG Corp IYC

—

155