Security Snapshot

iShares U.S. Consumer Discretionary ETF - COMMON STOCK (IYC) Institutional Ownership

CUSIP: 464287580

13F Institutional Holders and Ownership History from Q1 2014 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

243

Shares (Excl. Options)

6,620,860

Price

$96.92

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Type / Class
Equity / COMMON STOCK
Symbol
IYC
Shares outstanding
16,422,808
Price per share
$104.70
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
6,620,860
Total reported value
$641,754,257
% of total 13F portfolios
0%
Share change
-2,420,602
Value change
-$243,588,113
Number of holders
243
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • IYC - iShares U.S. Consumer Discretionary ETF - COMMON STOCK is tracked under CUSIP 464287580.
  • 243 institutions reported positions in Q1 2026.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 259 to 243 between Q4 2025 and Q1 2026.
  • Reported value moved from $1,024,224,894 to $641,754,257.

Why This Matters

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 243 institutions filings for Q1 2026.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 464287580?
CUSIP 464287580 identifies IYC - iShares U.S. Consumer Discretionary ETF - COMMON STOCK in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q1 2026 holders report and the ownership history table below.

As of 31 Mar 2026, 243 institutional investors reported holding 6,620,860 shares of iShares U.S. Consumer Discretionary ETF - COMMON STOCK (IYC). This represents 40% of the company’s total 16,422,808 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of iShares U.S. Consumer Discretionary ETF - COMMON STOCK (IYC) together control 32% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Harel Insurance Investments & Financial Services Ltd. 6.4% 1,058,741 +13% 0.7% $102,613,000
PGIM Custom Harvest LLC 5.8% 957,813 -1.8% 1.4% $92,831,170
MORGAN STANLEY 5.8% 944,443 -1.7% 0.01% $91,535,470
UBS Group AG 3.1% 507,637 -7.9% 0.01% $49,200,178
WELLS FARGO & COMPANY/MN 1.8% 293,605 -20% 0.01% $28,456,164
RAYMOND JAMES FINANCIAL INC 1.3% 212,084 -2% 0.01% $20,555,205
LPL Financial LLC 1.2% 194,397 +3.7% 0.01% $18,840,937
ROYAL BANK OF CANADA 1.2% 193,841 -29% 0% $18,787,000
GOLDMAN SACHS GROUP INC 0.72% 118,380 +6.1% 0% $11,473,390
BNP PARIBAS FINANCIAL MARKETS 0.61% 100,000 0% 0.01% $9,692,000
Cambridge Investment Research Advisors, Inc. 0.4% 66,345 +19% 0.02% $6,430,000
ENVESTNET ASSET MANAGEMENT INC 0.37% 60,048 +27% 0% $5,819,870
Zurich Insurance Group Ltd/FI 0.36% 58,900 0% 0.04% $5,708,588
Steward Partners Investment Advisory, LLC 0.34% 56,270 +70% 0.03% $5,453,668
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.34% 55,818 -2.3% 0.07% $5,409,881
MML INVESTORS SERVICES, LLC 0.33% 53,606 -87% 0.01% $5,195,486
OSAIC HOLDINGS, INC. 0.33% 53,486 -65% 0.01% $5,184,043
First Citizens Financial Corp 0.3% 49,747 -0.37% 2.3% $4,821,479
UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.29% 47,516 -1.6% 0.03% $4,606,442
Strategic Blueprint, LLC 0.28% 45,907 +2.3% 0.26% $4,449,319
PRINCIPAL SECURITIES, INC. 0.26% 43,334 +13% 0.06% $4,199,931
AMERIPRISE FINANCIAL INC 0.26% 42,803 -18% 0% $4,148,455
CITADEL ADVISORS LLC 0.25% 41,243 +7% 0% $3,997,272
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.21% 34,894 -9.9% 0% $3,381,912
AQR CAPITAL MANAGEMENT LLC 0.21% 34,125 +1152% 0% $3,307,359

Institutional Holders of iShares U.S. Consumer Discretionary ETF - COMMON STOCK (IYC) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 6,620,860 $641,754,257 -$243,588,113 $96.92 243
2025 Q4 9,930,129 $1,024,224,894 -$161,225,941 $103.13 259
2025 Q3 11,657,475 $1,221,362,216 +$74,839,723 $104.80 264
2025 Q2 11,032,802 $1,099,360,833 +$127,486,696 $99.64 255
2025 Q1 9,543,798 $843,210,483 -$23,503,929 $88.32 238
2024 Q4 9,462,614 $909,848,056 +$244,184,506 $96.14 252
2024 Q3 6,894,784 $606,386,977 +$88,168,734 $87.94 212
2024 Q2 5,823,239 $473,555,434 -$54,008,734 $81.28 210
2024 Q1 6,481,590 $530,911,157 +$41,420,879 $81.97 217
2023 Q4 6,033,165 $457,024,946 -$10,165,049 $75.77 214
2023 Q3 6,140,493 $411,119,697 +$70,841,279 $66.95 188
2023 Q2 5,059,945 $360,102,538 -$7,596,338 $71.17 189
2023 Q1 5,295,762 $342,543,237 -$13,964,298 $64.69 182
2022 Q4 5,552,890 $316,381,613 +$15,975,037 $56.96 176
2022 Q3 5,043,764 $293,767,517 -$36,480,155 $58.20 168
2022 Q2 5,696,769 $324,701,524 -$34,729,320 $56.74 172
2022 Q1 6,261,753 $469,854,009 -$253,367,522 $75.04 194
2021 Q4 9,545,189 $800,767,175 -$9,154,223 $84.00 226
2021 Q3 9,472,937 $732,870,127 -$36,627,742 $77.31 199
2021 Q2 9,985,973 $775,369,352 -$17,075,174 $77.61 209
2021 Q1 10,493,899 $786,623,764 +$71,657,812 $74.83 203
2020 Q4 9,510,889 $670,714,668 +$482,224,775 $70.50 196
2020 Q3 2,294,097 $573,708,476 -$23,673,465 $250.01 174
2020 Q2 2,397,838 $530,020,391 +$123,690,665 $219.02 165
2020 Q1 1,872,605 $331,981,208 -$41,542,706 $177.16 143
2019 Q4 2,075,592 $473,688,145 -$42,050,594 $228.22 175
2019 Q3 2,239,674 $486,877,918 +$3,913,189 $217.38 171
2019 Q2 2,223,929 $484,156,840 +$21,197,586 $217.72 172
2019 Q1 2,150,213 $439,705,205 -$46,454,789 $204.31 166
2018 Q4 2,408,682 $435,799,330 -$31,202,003 $180.90 171
2018 Q3 2,529,186 $535,485,235 +$42,879,042 $211.73 165
2018 Q2 2,327,080 $449,633,744 -$12,450,763 $193.75 143
2018 Q1 2,394,127 $436,442,139 +$8,013,612 $182.32 147
2017 Q4 2,346,004 $420,554,196 +$4,346,059 $179.25 139
2017 Q3 2,288,283 $375,372,631 -$114,501,205 $164.04 124
2017 Q2 2,986,592 $490,078,349 +$36,878,343 $164.11 131
2017 Q1 2,733,371 $439,813,685 -$32,968,173 $160.93 122
2016 Q4 2,953,089 $446,006,024 -$31,788,832 $151.03 122
2016 Q3 3,150,755 $463,389,656 +$2,202,930 $147.10 107
2016 Q2 3,118,309 $447,297,709 -$68,768,586 $143.43 106
2016 Q1 3,500,659 $510,193,955 -$79,766,053 $145.81 114
2015 Q4 4,069,775 $587,879,770 +$55,204,087 $144.65 121
2015 Q3 3,661,974 $504,967,919 -$21,686,616 $137.59 114
2015 Q2 3,850,011 $551,118,615 -$66,933,177 $143.12 112
2015 Q1 4,263,023 $614,485,757 +$82,182,610 $144.20 114
2014 Q4 3,691,113 $508,213,309 +$162,916,796 $137.76 98
2014 Q3 2,334,756 $290,423,407 +$19,593,267 $124.45 84
2014 Q2 2,211,433 $268,877,641 -$22,546,899 $123.47 70
2014 Q1 2,366,545 $284,664,708 -$19,256,144 $120.28 73
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