As of 31 Dec 2025, 256 institutional investors reported holding 9,820,262 shares of iShares U.S. Consumer Discretionary ETF - COMMON STOCK (IYC). This represents 60% of the company’s total 16,422,808 outstanding shares.
The largest institutional shareholders of iShares U.S. Consumer Discretionary ETF - COMMON STOCK (IYC) together control 48% 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 |
| 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 |
| Cadent Capital Advisors, LLC | 0.32% | 52,031 | +4.7% | 1.4% | $5,366,001 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 9,820,262 | $1,012,893,865 | -$161,025,766 | $103.13 | 256 |
| 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 |