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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 %
ANTB
76
AMG National Trust Bank
Colorado
$1.24M -$4.98K -50 -0.4%
AF
77
Advisornet Financial
Minnesota
$1.23M -$17.6K -177 -1%
PAMG
78
Patton Albertson Miller Group
Tennessee
$1.21M – – –
SB
79
Simmons Bank
Arkansas
$1.2M -$23.9K -240 -2%
WC
80
Westwind Capital
New Mexico
$1.18M +$110K +1,104 +10%
VCM
81
Virtue Capital Management
Tennessee
$1.16M +$228K +2,288 +24%
WCM
82
Whitener Capital Management
North Carolina
$1.15M -$44.5K -447 -4%
LCG
83
Lakeshore Capital Group
Illinois
$1.14M -$114K -1,140 -9%
Koshinski Asset Management
84
Koshinski Asset Management
Illinois
$1.11M +$100 +1 +0%
AWM
85
Ameliora Wealth Management
Switzerland
$1.1M – – –
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.06M +$177K +1,776 +20%
YCG
87
Yeomans Consulting Group
Georgia
$1.02M +$1.02M +10,240 New
BWS
88
Buck Wealth Strategies
Colorado
$1.01M +$350K +3,517 +53%
P
89
&Partners
Tennessee
$1M -$41K -411 -4%
LAM
90
Lifestyle Asset Management
Texas
$997K +$997K +10,004 New
WAS
91
WESPAC Advisors SoCal
California
$987K -$1.88M -18,865 -66%
KF
92
KKM Financial
Illinois
$966K -$86.3K -866 -8%
CIA
93
Capital Investment Advisors
Georgia
$937K +$100 +1 +0%
Creative Planning
94
Creative Planning
Kansas
$923K +$35.1K +352 +4%
IWA
95
IBEX Wealth Advisors
New Jersey
$892K -$155K -1,555 -15%
AIM
96
Anchor Investment Management
South Carolina
$892K -$46.3K -465 -5%
AI
97
Atria Investments
North Carolina
$873K -$15.3K -154 -2%
CF
98
Centaurus Financial
California
$867K +$486K +4,876 +127%
USCWA
99
U.S. Capital Wealth Advisors
Texas
$853K -$228K -2,286 -21%
HTC
100
Haverford Trust Company
Pennsylvania
$834K – – –
2 3
4
5 6