IYC

Ishares US Consumer DiscretiETF
UnclassifiedUSCUSIP 464287580◍ Confluence graph
Tracked 13F Holders
227
-76 QoQ
13F Value (tracked)
$601.8M
13F Moves · latest Q
17 added
15 trimmed
Recent Filings
0

Who owns IYC?

227 tracked 13F filers

227 tracked 13F filers disclose a position in IYC as of the latest SEC 13F filings, a combined $601.8M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundPosition valueSharesLast moveAs ofHistory
1PGIM Custom Harvest LLC
$92.8M
958K
−1.8%
Reduced · −17K sh
Q1 2026
2MORGAN STANLEY
$91.5M
944K
−1.7%
Reduced · −17K sh
Q1 2026
3BANK OF AMERICA CORP /DE/
$75.3M
777K
−12%
Reduced · −109K sh
Q1 2026
4UBS Group AG
$49.2M
508K
−7.9%
Reduced · −44K sh
Q1 2026
5WELLS FARGO & COMPANY/MN
$28.5M
294K
−20%
Reduced · −73K sh
Q1 2026
6RAYMOND JAMES FINANCIAL INC
$20.6M
212K
−1.9%
Reduced · −4K sh
Q1 2026
7LPL Financial LLC
$18.8M
194K
+3.7%
Added · +7K sh
Q1 2026
8ROYAL BANK OF CANADA
$18.8M
194K
−29%
Reduced · −80K sh
Q1 2026
9GOLDMAN SACHS GROUP INC
$11.5M
118K
+6.1%
Added · +7K sh
Q1 2026
10BNP PARIBAS FINANCIAL MARKETS
$9.7M
100K
New
+100K sh
Q1 2026
11MML INVESTORS SERVICES, LLC
$6.2M
62K
+15%
Added · +8K sh
Q2 2026
12ENVESTNET ASSET MANAGEMENT INC
$5.8M
60K
+27%
Added · +13K sh
Q1 2026
13Zurich Insurance Group Ltd/FI
$5.7M
59K
Held
Q1 2026
14FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
$5.4M
56K
−2.3%
Reduced · −1K sh
Q1 2026
15OSAIC HOLDINGS, INC.
$5.2M
53K
−65%
Reduced · −101K sh
Q1 2026
16First Citizens Financial Corp
$5.0M
49K
−1.1%
Reduced · −547 sh
Q2 2026
17COTTONWOOD CAPITAL ADVISORS, LLC
$4.9M
48K
+58%
Added · +18K sh
Q2 2026
18UNITED CAPITAL FINANCIAL ADVISORS, LLC
$4.6M
48K
−1.6%
Reduced · −769 sh
Q1 2026
19AMERIPRISE FINANCIAL INC
$4.1M
43K
−18%
Reduced · −9K sh
Q1 2026
20CITADEL ADVISORS LLC
$4.0M
41K
+7.0%
Added · +3K sh
Q1 2026
21Banque Transatlantique SA
$4.1M
41K
New
+41K sh
Q2 2026
22NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$3.4M
35K
−9.9%
Reduced · −4K sh
Q1 2026
23AQR CAPITAL MANAGEMENT LLC
$3.3M
34K
13×
Added · +31K sh
Q1 2026
24BlackRock, Inc.
$3.1M
32K
−16%
Reduced · −6K sh
Q1 2026
25JPMORGAN CHASE & CO
$3.0M
32K
+2.1%
Added · +651 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is IYC being bought or sold by institutions?

Last quarter, 4 funds opened a new position in IYC and 13 added to an existing one, while 15 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
4
funds
Added
13
funds
Reduced
15
funds
Exited
0
funds

Funds that own IYC also own

CompanyCo-held byCombined value
NVIDIA CORPNVDA111 funds$63.2B
APPLE INCAAPL111 funds$50.7B
MICROSOFT CORPMSFT111 funds$41.8B
AMAZON.COM INCAMZN111 funds$29.3B
ALPHABET INC-CL AGOOGL111 funds$24.0B
META PLATFORMS INC-CLASS AMETA109 funds$14.9B
JPMORGAN CHASE & COJPM109 funds$10.8B
WALMART INCWMT108 funds$7.5B
INTL BUSINESS MACHINES CORPIBM107 funds$3.3B
BROADCOM INCAVGO106 funds$21.8B
ELI LILLY & COLLY106 funds$11.3B
JOHNSON & JOHNSONJNJ106 funds$9.2B

Ranked by how many of IYC's institutional holders also hold each name, a cross-fund conviction signal.

Institutional ownership over time

146 funds-19 since Q3 2024
0116231Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
funds holding aggregate valuelatest $93.1M

Recent filings

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No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in IYC

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/IYC/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for IYC.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for IYC. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.