§ EQUITY
USDIYZ
ISHARES US TELECOMMUNICATION
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
129 increased/new, 47 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Morgan Stanley | 1.9M | 0.0% | n/a |
| Bank of America Corp | 1.8M | 0.0% | +26% |
| LPL Financial LLC | 1.7M | 0.0% | +183% |
| Wells Fargo & Company | 1.6M | n/a | +652% |
| PINKERTON WEALTH, LLC | 1.7M | 5.4% | +39% |
| Citigroup Inc | 1.2M | 0.0% | −43% |
◇ AC INTELLIGENCE
Top institutional owners for IYZ 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 / BANK43.2% · 17 holders
OTHER42.6% · 143 holders
INCOME / DEFENSIVE12.7% · 6 holders
TACTICAL / MACRO1.0% · 2 holders
QUALITY / COMPOUNDER0.2% · 4 holders
SYSTEMATIC / QUANT0.2% · 2 holders
PASSIVE / INDEX0.0% · 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 IYZ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention IYZ yet.