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iShares US Consumer Discretionary ETF
IYC

Overview Fund Activity

252 hedge funds and large institutions have $1.07B invested in iShares US Consumer Discretionary ETF in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 83 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+16
Holders Change %
+6.78%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
41
Increased
83
Reduced
70
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PRS
Pinkerton Retirement Specialists
Idaho
+$34.3M
2
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$27.6M
3
GF
Gimbal Financial
Indiana
+$15.6M
4
CFA
Camarda Financial Advisors
Florida
+$13.7M
5
Morgan Stanley
Morgan Stanley
New York
+$12.2M

Top Sellers

1
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$14.3M
2
PFS
Prospera Financial Services
Texas
-$7.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$5.06M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.93M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$4.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$5.79M -$1.07M -10,728 -16%
FWCM
27
Ferguson Wellman Capital Management
Oregon
$5.69M -$156K -1,565 -3%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$5.43M +$1.59M +15,910 +41%
UCFA
29
United Capital Financial Advisors
Texas
$5.32M +$11.8K +118 +0.2%
FCFC
30
First Citizens Financial Corp
Iowa
$5.16M -$789K -7,923 -13%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$5.12M -$4.91M -49,300 -49%
ACM
32
Anfield Capital Management
California
$4.96M -$64.2K -644 -1%
AWM
33
AE Wealth Management
Kansas
$4.91M +$1.2M +12,054 +32%
CCA
34
Cadent Capital Advisors
Oklahoma
$4.9M +$50.5K +507 +1%
Ameriprise
35
Ameriprise
Minnesota
$4.78M -$53.8K -540 -1%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$4.47M +$3.12M +31,297 +231%
SCA
37
Southern Capital Advisors
Tennessee
$4.17M +$47.7K +479 +1%
ZIG
38
Zurich Insurance Group
Switzerland
$4.06M +$4.06M +40,500 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$3.95M +$162K +1,622 +4%
PS
40
Principal Securities
Iowa
$3.79M +$3.02M +30,336 +393%
UFF
41
USA Financial Formulas
Michigan
$3.58M +$3.58M +35,895 New
Mariner
42
Mariner
Kansas
$3.3M +$2.06M +20,713 +167%
TPW
43
Transatlantique Private Wealth
New York
$3.25M +$215K +2,158 +7%
EH
44
Equitable Holdings
New York
$3.04M +$1.88M +18,885 +162%
EFH
45
Eaton Financial Holdings
Florida
$3M – – –
PAG
46
Private Advisor Group
New Jersey
$2.92M +$361K +3,621 +14%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$2.85M -$5.06M -50,794 -64%
Jane Street
48
Jane Street
New York
$2.79M +$1.17M +11,717 +72%
SCA
49
Stillwater Capital Advisors
Pennsylvania
$2.76M -$6.38K -64 -0.2%
BlackRock
50
BlackRock
New York
$2.75M -$1.93M -19,365 -41%
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