13F Insight
DOSSIER · 13F Holders · Q1 2026ETF · Exchange Traded Fund
IYC

ISHARES US CONSUMER DISCRETI

258 institutions still hold ISHARES US CONSUMER DISCRETI as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 464287580·Exchange Traded Fund·258 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$594M
visible holders
Holders
258
filers reporting
Concentration
17.27%
Harel Insurance Investments & Financial Services Ltd. #1
top holder share
AI Holders Summary · Q1 2026

258 institutions reported IYC in Q1 2026. Harel Insurance Investments & Financial Services Ltd. leads at 17.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Harel Insurance Investments & Financial Services Ltd.
CIK 0001429390
$103M1.1M0.70%Q1 202602
PGIM Custom Harvest LLC
CIK 0001845793
$95M940K1.19%Q2 202603
MORGAN STANLEY
CIK 0000895421
$85M842K0.00%Q2 202604
BANK OF AMERICA CORP /DE/
CIK 0000070858
$69M681K0.00%Q2 202605
UBS Group AG
CIK 0001610520
$54M535K0.01%Q2 202606
WELLS FARGO & COMPANY/MN
CIK 0000072971
$30M294K0.00%Q2 202607
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$20M202K0.01%Q2 202608
LPL Financial LLC
CIK 0001403438
$20M195K0.00%Q2 202609
SPC Financial, Inc.
CIK 0001415201
$19M185K1.51%Q3 202510
Gimbal Financial
CIK 0001835206
$17M159K9.98%Q3 202511
ROYAL BANK OF CANADA
CIK 0001000275
$16M162K0.00%Q2 202612
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$15M150K0.01%Q2 202613
GOLDMAN SACHS GROUP INC
CIK 0000886982
$11M110K0.00%Q2 202614
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$6M66K0.02%Q1 202615
MML INVESTORS SERVICES, LLC
CIK 0000701059
$6M62K0.01%Q2 202616
OSAIC HOLDINGS, INC.
CIK 0001677044
$6M61K0.01%Q2 202617
Zurich Insurance Group Ltd/FI
CIK 0001127799
$6M57K0.04%Q2 202618
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
CIK 0000869353
$6M55K0.07%Q2 202619
First Citizens Financial Corp
CIK 0001800597
$5M49K2.08%Q2 202620
COTTONWOOD CAPITAL ADVISORS, LLC
CIK 0001903321
$5M48K2.95%Q2 2026
Page 1 of 13
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