Latest Period
Q1 2026
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
Institutions Reporting
251
Shares (Excl. Options)
7,428,680
Price
$96.92
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- Security type / class
- Equity / COMMON STOCK
- Symbol
- IYC
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 7,428,680
- Total 13F value
- $720,049,079
- Portfolio coverage rank
- 0%
- Share change
- -2,560,375
- Value change
- -$257,134,219
- Number of holders
- 251
- Shares outstanding
- 16,422,808
- SEC-reported price per share
- $101.38
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- IYC - iShares U.S. Consumer Discretionary ETF - COMMON STOCK is tracked under CUSIP 464287580.
- 251 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 259 to 251 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,024,224,894 to $720,049,079.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 251 institutions filings for Q1 2026.
Security key
464287580
Latest holder period
Q1 2026
13F holders
251
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 464287580:
As of 31 Mar 2026, 251 institutional investors reported holding 7,428,680 shares of iShares U.S. Consumer Discretionary ETF - COMMON STOCK (IYC). This represents 45% of the company’s total 16,422,808 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
37%
| 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 |
| BANK OF AMERICA CORP /DE/ | 4.7% | 776,626 | -12% | 0.01% | $75,270,610 |
| 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 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
49
Latest
Q1 2026
Rows shown
1-25 of 49
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 7,428,680 | $720,049,079 | -$257,134,219 | $96.92 | 251 |
| 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 |