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

Q4 2025

Institutions Reporting

258

Shares (Excl. Options)

9,927,270

Price

$103.13

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Type / Class
Equity / COMMON STOCK
Symbol
IYC
Shares outstanding
16,422,808
Price per share
$96.92
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
9,927,270
Total reported value
$1,023,930,046
% of total 13F portfolios
0%
Share change
-1,554,904
Value change
-$161,025,766
Number of holders
258
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.
  • 258 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 258 to 29 between Q4 2025 and Q1 2026.
  • Reported value moved from $1,023,930,046 to $20,500,039.

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 258 institutions filings for Q4 2025.

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 Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 258 institutional investors reported holding 9,927,270 shares of iShares U.S. Consumer Discretionary ETF - COMMON STOCK (IYC). This represents 60% 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 49% 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
PGIM Custom Harvest LLC 5.9% 975,283 -1.9% 1.5% $100,580,978
MORGAN STANLEY 5.9% 961,133 -9.7% 0.01% $99,121,842
Harel Insurance Investments & Financial Services Ltd. 5.7% 939,199 -49% 0.84% $96,860,000
BANK OF AMERICA CORP /DE/ 5.4% 885,366 +2.2% 0.01% $91,307,830
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3.7% 605,098 -50% 0.05% $62,403,757
UBS Group AG 3.4% 551,396 +0.99% 0.01% $56,865,469
MML INVESTORS SERVICES, LLC 2.5% 414,848 +12% 0.1% $42,783,283
WELLS FARGO & COMPANY/MN 2.2% 366,512 +2.1% 0.01% $37,798,375
ROYAL BANK OF CANADA 1.7% 273,892 +4.1% 0% $28,247,000
RAYMOND JAMES FINANCIAL INC 1.3% 216,307 +1.8% 0.01% $22,307,706
MinichMacGregor Wealth Management, LLC 1.2% 199,422 +3.3% 3.7% $20,566,469
LPL Financial LLC 1.1% 187,398 +17% 0.01% $19,326,301
AlphaCore Capital LLC 1.1% 181,898 +1653518% 0.42% $18,759,141
STIFEL FINANCIAL CORP 1% 164,902 +0.11% 0.02% $17,008,885
OSAIC HOLDINGS, INC. 0.94% 154,158 -4.9% 0.02% $15,898,371
TWO SIGMA INVESTMENTS, LP 0.88% 143,700 +36% 0.02% $14,819,781
Advisory Services Network, LLC 0.8% 131,631 +7% 0.19% $13,575,083
Prospera Financial Services Inc 0.72% 118,740 -6% 0.2% $12,245,642
GOLDMAN SACHS GROUP INC 0.68% 111,607 -5% 0% $11,510,030
ADVISORTRUST PARTNERS, LLC 0.65% 106,471 0% 4.8% $10,980,354
Well Done, LLC 0.43% 71,104 +14% 1.1% $7,332,956
Zurich Insurance Group Ltd/FI 0.36% 58,900 0% 0.04% $6,113,231
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.35% 57,118 +0.26% 0.09% $5,890,579
Cambridge Investment Research Advisors, Inc. 0.34% 55,608 -24% 0.02% $5,735,000
AMERIPRISE FINANCIAL INC 0.32% 52,171 +12% 0% $5,380,410

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 211,351 $20,500,039 -$32,710,255 $96.92 29
2025 Q4 9,927,270 $1,023,930,046 -$161,025,766 $103.13 258
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