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

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
IYC
Shares outstanding
16,422,808
Price per share
$103.13
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
11,670,496
Total reported value
$1,222,726,807
% of total 13F portfolios
0.01%
Share change
+680,230
Value change
+$74,979,424
Number of holders
265
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 265 institutional investors reported holding 11,670,496 shares of iShares U.S. Consumer Discretionary ETF - COMMON STOCK (IYC). This represents 71% 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 58% 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. 11% 1,837,118 +15% 1.7% $192,530,000
MANUFACTURERS LIFE INSURANCE COMPANY, THE 7.4% 1,207,186 0.1% $126,513,093
MORGAN STANLEY 6.5% 1,063,827 -0.62% 0.01% $111,489,257
PGIM Custom Harvest LLC 6.1% 994,533 -3.2% 1.6% $104,227,075
BANK OF AMERICA CORP /DE/ 5.3% 866,633 +1.5% 0.01% $90,823,088
UBS Group AG 3.3% 546,000 +1.6% 0.01% $57,220,800
MML INVESTORS SERVICES, LLC 2.2% 368,889 +7.5% 0.1% $38,659,521
WELLS FARGO & COMPANY/MN 2.2% 358,806 +7.2% 0.01% $37,602,921
ROYAL BANK OF CANADA 1.6% 263,112 +0.61% 0% $27,575,000
RAYMOND JAMES FINANCIAL INC 1.3% 212,496 -7.5% 0.01% $22,269,604
MinichMacGregor Wealth Management, LLC 1.2% 193,027 +0.85% 3.9% $20,229,254
SPC Financial, Inc. 1.1% 184,644 +0.16% 1.5% $19,350,734
STIFEL FINANCIAL CORP 1% 164,729 +3.3% 0.02% $17,265,892
OSAIC HOLDINGS, INC. 0.99% 162,023 +7.9% 0.02% $16,789,466
LPL Financial LLC 0.98% 160,508 -25% 0% $16,821,245
Gimbal Financial 0.97% 158,527 +1.5% 10% $16,613,674
Prospera Financial Services Inc 0.77% 126,299 -0.85% 0.23% $13,236,582
Advisory Services Network, LLC 0.75% 123,000 +3.4% 0.19% $12,890,395
GOLDMAN SACHS GROUP INC 0.72% 117,492 +4.7% 0% $12,313,161
TWO SIGMA INVESTMENTS, LP 0.65% 106,000 0.02% $11,108,800
Three Seasons Wealth, LLC 0.51% 83,169 0.87% $8,716,111
Cambridge Investment Research Advisors, Inc. 0.45% 73,560 -13% 0.02% $7,709,000
Cornerstone Wealth Group, LLC 0.44% 72,283 0.51% $7,575,258
Well Done, LLC 0.38% 62,210 +5.7% 1.1% $6,519,608
COMMONWEALTH EQUITY SERVICES, LLC 0.37% 61,475 -12% 0.01% $6,443,000

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
2025 Q4 2,677,285 $276,150,219 -$97,392,300 $103.13 120
2025 Q3 11,670,496 $1,222,726,807 +$74,979,424 $104.80 265
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