ISHARES TR - US CONSM STAPLES (IYK)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / US CONSM STAPLES
Total 13F shares
8,939,194
Share change
-1,455,457
Total reported value
$598,350,698
Price per share
$66.92
Number of holders
259
Value change
-$97,920,037
Number of buys
118
Number of sells
108

Institutional Holders of ISHARES TR - US CONSM STAPLES (IYK) as of Q4 2025

As of 31 Dec 2025, ISHARES TR - US CONSM STAPLES (IYK) was held by 259 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,939,194 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, UBS Group AG, PGIM Custom Harvest LLC, Cambridge Investment Research Advisors, Inc., RAYMOND JAMES FINANCIAL INC, and GOLDMAN SACHS GROUP INC. This page lists 259 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.