IYC

Ishares US Consumer Discreti

-$308.2M

Net Activity

Institutions Holding

251

Popularity Rank

#2364

Avg Weight

0.10%

Total Value

$716.0M

Ownership Trend

251 institutions currently hold IYC, with 90 net buyers and 114 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

114

Net Buying Institutions

90

Key Holders

Key Holders

Top 5 by Value

HI
Harel Insurance Investments & Financial Services Ltd.
$102.6M
PC
PGIM Custom Harvest LLC
$92.8M
MS
Morgan Stanley
$91.5M
BO
Bank Of America CORP /de/
$75.3M
UG
UBS Group AG
$49.2M

Top 5 by Conviction

GC
Gallagher Capital Advisors, LLC
4.71%
FC
First Citizens Financial Corp
2.28%
CC
Cottonwood Capital Advisors, LLC
2.09%
PC
PGIM Custom Harvest LLC
1.45%
SC
Southern Capital Advisors, LLC
1.41%
View all 251 holding institutions

Quarterly Activity

Recent Activity

+$234.0M

Total Buy Value

$836.8M

Total Sell Value

New buy26
Trim83
Add64
Sold out31

90

Net Buyers

114

Net Sellers

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

FAQ

Who are the top institutional investors holding ISHARES US CONSUMER DISCRETI (IYC)?
Major stakeholders currently include Harel Insurance Investments & Financial Services Ltd. ($102.6M), PGIM Custom Harvest LLC ($92.8M), Morgan Stanley ($91.5M). Based on the latest 13F filings, there are a total of 251 tracked investment funds and institutions maintaining positions in IYC.
What is the overall institutional sentiment toward IYC recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $308.2M, driven by 90 managers accumulating shares while 114 reduced their exposure.
Which institutions have been selling or reducing their IYC positions?
In the latest period, 83 funds trimmed their holdings, and 31 managers completely exited their positions. The aggregate reported sell value was $836.8M.
Are there any notable investors adding IYC to their portfolios?
Yes, buying activity remains notable. 26 institutions opened new positions in {ticker}, and 64 existing holders added to their shares. The total reported buy value for the quarter amounted to $234.0M.

Related Stocks

Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

MSFT

Microsoft CORP

Institutions Holding

6,150

Total reported value

$2.1T

3245 13F institutions increased their position this quarter

View detail
AMZN

Amazon.com INC

Institutions Holding

5,957

Total reported value

$1.5T

3028 13F institutions increased their position this quarter

View detail
NVDA

Nvidia CORP

Institutions Holding

5,764

Total reported value

$3.0T

2743 13F institutions increased their position this quarter

View detail