ISHARES TR

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IYC·464287580·US·etf·Unknown - Unknown-13D/G

US CONSUM DISCRE

IYC (ISHARES TR) is held by 77 institutional investors as of Q1 2026. Largest holders: MORGAN STANLEY ($91.5M), BANK OF AMERICA CORP /DE/ ($75.3M), UBS Group AG ($49.2M). Net institutional sentiment: Mixed.

77

Holders

Avg rating(15 Elite)

$420.4M

Total Value

49% (86)

Fund Consensus

37 buying - 39 selling

Smart Money Verdict

View all

47Weak MomentumSingle Source

Institutional (13F)47

Insider (Form 4)

No data

Activist (13D/13G)

No data

Congressional (STOCK Act)

No data

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See how IYC's score breaks down across 4 SEC sources

Holder Quality

15

★★★★★

Elite

31

★★★★

Strong

26

★★★

Solid

12

★★

Below

2

★

Weak

Held by 77 funds

15 elite

Who's Trading

ActivistFIL Limited0.0%May 12, 2025

View all activist filings

13F: Mar 31, 2026Insider & Congress: Updated regularly

Positions (77)History

AllNewIncreasedHeldDecreasedExited

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
MORGAN STANLEY	Decreased	944,444(-1.7%)	$91.5M	0.0%	+19.08%	0
BANK OF AMERICA CORP /DE/	Decreased	776,626(-12.3%)	$75.3M	0.0%	+4.71%	0
UBS Group AG	Decreased	507,637(-7.9%)	$49.2M	0.0%	+45.43%	0
WELLS FARGO & COMPANY/MN	Decreased	293,605(-19.9%)	$28.5M	0.0%	+34.19%	0
RAYMOND JAMES FINANCIAL INC	Decreased	212,084(-1.9%)	$20.6M	0.0%	+3.74%	0
LPL Financial LLC	Increased	194,397(+3.7%)	$18.8M	0.0%	+22.90%	29
ROYAL BANK OF CANADA	Decreased	193,841(-29.2%)	$18.8M	0.0%	+5.56%	0
GOLDMAN SACHS GROUP INC	Increased	118,380(+6.1%)	$11.5M	0.0%	+5.36%	30
BNP PARIBAS FINANCIAL MARKETS	New	100,000	$9.7M	0.0%	-1.33%	38
ENVESTNET ASSET MANAGEMENT INC	Increased	60,048(+27.3%)	$5.8M	0.0%	+5.71%	34
Zurich Insurance Group Ltd/FI	Unchanged	58,900	$5.7M	0.0%	-0.91%	0
Steward Partners Investment Advisory, LLC	Increased	56,270(+69.7%)	$5.5M	0.0%	+3.74%	40
MML INVESTORS SERVICES, LLC	Decreased	53,606(-87.1%)	$5.2M	0.0%	+4.50%	0
OSAIC HOLDINGS, INC.	Decreased	53,486(-65.3%)	$5.2M	0.0%	+17.56%	0
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	47,516(-1.6%)	$4.6M	0.0%	+53.40%	0
AMERIPRISE FINANCIAL INC	Decreased	42,803(-18.0%)	$4.1M	0.0%	+14.92%	0
CITADEL ADVISORS LLC	Increased	41,243(+7.0%)	$4M	0.0%	-3.24%	29
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	34,894(-9.9%)	$3.4M	0.0%	+47.43%	0
AQR CAPITAL MANAGEMENT LLC	Increased	34,125(+1152.3%)	$3.3M	0.0%	-1.23%	43
BlackRock, Inc.	Decreased	32,062(-16.2%)	$3.1M	0.0%	+0.62%	0

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High Conviction Moves-Signal Convergence-Fund Consensus-Double-Down Signals

Data sourced from four SEC data sources: 13F, Form 4, 13D/13G, and STOCK Act. Not financial advice. Full disclaimer