§ EQUITY
USDIYC
ISHARES US CONSUMER DISCRETI
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
87 increased/new, 79 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| PGIM Custom Harvest LLC | 958K | 1.4% | −2% |
| Morgan Stanley | 944K | 0.0% | n/a |
| Bank of America Corp | 777K | 0.0% | −12% |
| UBS Group AG | 508K | 0.0% | −8% |
| Wells Fargo & Company | 294K | n/a | −20% |
| RAYMOND JAMES FINANCIAL INC | 212K | 0.0% | −2% |
◇ AC INTELLIGENCE
Top institutional owners for IYC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
DEALER / BANK41.8% · 29 holders
OTHER40.5% · 212 holders
INCOME / DEFENSIVE15.5% · 4 holders
QUALITY / COMPOUNDER1.0% · 4 holders
TACTICAL / MACRO0.6% · 1 holder
PASSIVE / INDEX0.5% · 2 holders
SYSTEMATIC / QUANT0.2% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for IYC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IYC yet.