Who owns iShares U.S. Consumer Discretionary ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of IYC from SEC Form 13F filings across 246 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 246 institutions disclosed 7.4M shares of iShares U.S. Consumer Discretionary ETF worth $750.3M — about 62.9% of shares outstanding; the largest disclosed holder is Harel Insurance Investments & Financial Services Ltd.. Source: SEC Form 13F filings, parsed by EvidInvest.
246
13F holders
$750.3M
value, 2026 filers
62.9%
of shares outstanding (7.4M sh)
30
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of IYC's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Harel Insurance Investments & Financial Services Ltd. | 1.4M | $138.5M | 0.7% | 11.6% | +29.4% |
| 2 | PGIM Custom Harvest LLC | 940,197 | $95.1M | 1.2% | 8% | -1.8% |
| 3 | MORGAN STANLEY | 842,331 | $85.2M | 0.0% | 7.1% | -10.8% |
| 4 | BANK OF AMERICA CORP /DE/ | 681,291 | $68.9M | 0.0% | 5.8% | -12.3% |
| 5 | UBS Group AG | 534,574 | $54.0M | 0.0% | 4.5% | +5.3% |
| 6 | WELLS FARGO & COMPANY/MN | 294,470 | $29.8M | 0.0% | 2.5% | +0.3% |
| 7 | RAYMOND JAMES FINANCIAL INC | 202,298 | $20.5M | 0.0% | 1.7% | -4.6% |
| 8 | LPL Financial LLC | 195,459 | $19.8M | 0.0% | 1.7% | +0.5% |
| 9 | ROYAL BANK OF CANADA | 162,274 | $16.4M | 0.0% | 1.4% | -16.3% |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 149,715 | $15.1M | 0.0% | 1.3% | +49.7% |
| 11 | GOLDMAN SACHS GROUP INC | 110,143 | $11.1M | 0.0% | 0.9% | -7.0% |
| 12 | MML INVESTORS SERVICES, LLC | 61,681 | $6.2M | 0.0% | 0.5% | +15.1% |
| 13 | OSAIC HOLDINGS, INC. | 60,630 | $6.1M | 0.0% | 0.5% | +13.4% |
| 14 | Zurich Insurance Group Ltd/FI | 56,530 | $5.7M | 0.0% | 0.5% | -4.0% |
| 15 | FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 54,959 | $5.6M | 0.1% | 0.5% | -1.5% |
| 16 | First Citizens Financial Corp | 49,200 | $5.0M | 2.1% | 0.4% | -1.1% |
| 17 | COTTONWOOD CAPITAL ADVISORS, LLC | 48,382 | $4.9M | 2.9% | 0.4% | +57.9% |
| 18 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 47,402 | $4.8M | 0.0% | 0.4% | -0.2% |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,025 | $4.6M | 0.0% | 0.4% | +62.5% |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 44,821 | $4.5M | 0.0% | 0.4% | -25.4% |
| 21 | JPMORGAN CHASE & CO | 43,306 | $4.4M | 0.0% | 0.4% | +37.0% |
| 22 | Cambridge Investment Research Advisors, Inc. | 43,113 | $4.4M | 0.0% | 0.4% | -35.0% |
| 23 | Banque Transatlantique SANEW | 40,772 | $4.1M | 0.1% | 0.3% | new |
| 24 | AQR CAPITAL MANAGEMENT LLC | 39,932 | $4.0M | 0.0% | 0.3% | +17.0% |
| 25 | Thrivent Financial for Lutherans | 36,326 | $3.7M | 0.0% | 0.3% | +7.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.