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%
+58.1 pts
Top 5
100.0%
+42.8 pts
Top 10
100.0%
+29.2 pts
HHI
5,929
Highly concentrated+5,189
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
1
Sold Out
249
Unchanged
1
Holder count:
-249
Institutional value:
-99.3%
Shares held:
-99.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Corient Private Wealth LLC | +1,467 | 12,371 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −7,085 | 34,158 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Harel Insurance Investments & Financial Services Ltd. | 1,058,741 | $102,613,177 | |
| Small PGIM Custom Harvest LLC | 957,813 | $92,831,235 | |
| Mega MORGAN STANLEY | 944,444 | $91,535,510 | |
| Mega BANK OF AMERICA CORP /DE/ | 776,626 | $75,270,590 | |
| Mega UBS Group AG | 507,637 | $49,200,176 |
| 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 |