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iShares U.S. Consumer Discretionary ETF

IYC
$102.18 +$0.143 (0.14%)
Market Cap: $1.19 B
Gurus Holding
1
Popularity Rank
#4772
% of Shares Held
0.29%
Net Activity (Q1 2026)
+$1.6 M

Guru Ownership Trend

Guru Analysis for iShares U.S. Consumer Discretionary ETF (IYC)

iShares U.S. Consumer Discretionary ETF (IYC), a key player in the Market sector, continues to attract institutional attention.

As of Q1 2026, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $3.49 M.

Top institutional holders include Cliff Asness.

Institutional sentiment is currently Bullish. This is evidenced by a $1.6 M net inflow during the quarter.

Recent activity highlights Cliff Asness who dramatically increased their stake.

Key Holders

Top 5 by Value

$3.31 M

Top 5 by Conviction

0.00%

Recent Activity Breakdown (Q1 2026)

+$3.04 M
Total Buy Value
New Buys 0
Additions 1
-$1.44 M
Total Sell Value
Reductions 0
Sold Out 2

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
2
Net Buyers
1

FAQs for iShares U.S. Consumer Discretionary ETF (IYC)

Major holders include Cliff Asness ($3.31 M). According to the latest reported data, 1 tracked investment managers collectively hold approximately 34,125 shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.6 M, with 1 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 0 managers trimmed their positions, while 2 fully exited IYC. The total reported sell value was $1.44 M.

Yes, 0 managers opened new positions in IYC, and 1 increased their existing holdings. The total reported buy value was $3.04 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 1152.3% 34,125 $3.31 M Q1 2026
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