13FBOX
ISHARES US CONSUMER DISCRETIONARY ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

ISHARES US CONSUMER DISCRETIONARY ETF

IYC
持有机构数
242
机构合计市值 (Q2 2026)
$7.50亿
机构合计股数 (Q2 2026)
741.8万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+62.4万股
83 · 26 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-79.6万股
114 · 35 清仓 · ≈
⚖️ 净额
-17.2万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$7.50亿
持有机构数
242
新买入
26
加仓
57
减仓
79
清仓
35
持股不变
80
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Harel Insurance Investments & Financial Services Ltd.
0.67%0.7%#8$1.39亿137.0万股$1.03亿105.9万股+31.2万股+29.43%加仓
PGIM定制收成PGIM Custom Harvest LLC
1.19%1.45%#5$9,505.4万94.0万股$9,283.1万95.8万股-1.8万股-1.84%减仓
摩根士丹利MORGAN STANLEY
<0.01%0.01%#134$8,516.0万84.2万股$1.11亿106.4万股-22.1万股-20.82%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%0.01%#136$6,887.8万68.1万股$7,527.1万77.7万股-9.5万股-12.28%减仓
瑞银集团UBS Group AG
0.01%0.01%#111$5,404.5万53.5万股$4,920.0万50.8万股+2.7万股+5.31%加仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%0.01%#130$2,977.1万29.4万股$2,845.6万29.4万股+865股+0.29%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#126$2,045.2万20.2万股$2,055.5万21.2万股-9,786股-4.61%减仓
LPL金融LPL Financial LLC
<0.01%0.01%#135$1,976.1万19.5万股$1,884.1万19.4万股+1,062股+0.55%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#159$1,640.6万16.2万股$1,878.7万19.4万股-3.2万股-16.28%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
0.01%<0.01%#108$1,513.6万15.0万股$969.2万10.0万股+5.0万股+49.72%加仓
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#202$1,113.5万11.0万股$1,147.3万11.8万股-8,237股-6.96%减仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.01%#86$623.6万6.2万股$519.5万5.4万股+8,075股+15.06%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.01%0.01%#109$613.0万6.1万股$518.4万5.3万股+7,144股+13.36%加仓
苏黎世保险集团Zurich Insurance Group Ltd/FI
0.04%0.04%#55$571.5万5.7万股$570.9万5.9万股-2,370股-4.02%减仓
弗格森·韦尔曼资本FERGUSON WELLMAN CAPITAL MANAGEMENT, INC
0.07%0.08%#41$555.6万5.5万股$541.0万5.6万股-859股-1.54%减仓
First Citizens Financial Corp
2.08%2.28%#2$497.4万4.9万股$482.1万5.0万股-547股-1.10%减仓
COTTONWOOD CAPITAL ADVISORS, LLC
2.95%2.09%#1$489.1万4.8万股$297.0万3.1万股+1.8万股+57.90%加仓
United Capital金融顾问UNITED CAPITAL FINANCIAL ADVISORS, LLC
0.03%0.03%#62$479.1万4.7万股$460.6万4.8万股-114股-0.24%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#220$455.2万4.5万股$268.6万2.8万股+1.7万股+62.45%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#197$453.1万4.5万股$582.0万6.0万股-1.5万股-25.36%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#226$439.6万4.3万股$298.3万3.2万股+1.2万股+36.96%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.02%#99$435.9万4.3万股$643.0万6.6万股-2.3万股-35.02%减仓
Banque Transatlantique SA
0.09%#33$412.2万4.1万股$00股+4.1万股新买入
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#176$403.7万4.0万股$330.7万3.4万股+5,807股+17.02%加仓
THRIVENT FINANCIAL FOR LUTHERANS
0.01%0.01%#122$367.3万3.6万股$327.7万3.4万股+2,519股+7.45%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#217$345.3万3.4万股$399.7万4.1万股-7,085股-17.18%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
<0.01%<0.01%#170$333.2万3.3万股$338.2万3.5万股-1,936股-5.55%减仓
SOUTHERN CAPITAL ADVISORS, LLC
1.33%1.41%#4$319.5万3.2万股$302.1万3.1万股+429股+1.38%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#184$314.5万3.1万股$256.2万2.7万股+4,105股+15.10%加仓
S&A Financial Services, Inc.
1.89%2.37%#3$309.8万3.1万股$344.3万3.6万股-4,883股-13.74%减仓
信安证券PRINCIPAL SECURITIES, INC.
0.04%0.06%#56$302.6万3.0万股$420.0万4.3万股-1.3万股-30.92%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#142$286.1万2.8万股$297.9万3.1万股-2,443股-7.95%减仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.01%0.03%#79$280.3万2.8万股$545.4万5.6万股-2.9万股-50.74%减仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
<0.01%<0.01%#141$246.5万2.4万股$24.4万2,522股+2.2万股+866.61%加仓
富达投资FMR LLC
<0.01%<0.01%#233$235.3万2.3万股$233.5万2.4万股-813股-3.37%减仓
Stillwater Capital Advisors, LLC
0.23%0.24%#15$220.7万2.2万股$211.8万2.2万股-22股-0.10%减仓
TRITONPOINT WEALTH, LLC
0.2%0.21%#18$200.3万2.0万股$193.7万2.0万股-176股-0.88%减仓
TritonPoint Partners, LLC
0.17%#21$200.3万2.0万股$00股+2.0万股新买入
PATTEN & PATTEN INC/TN
0.1%0.11%#31$188.2万1.9万股$181.2万1.9万股-80股-0.43%减仓
花旗集团CITIGROUP INC
<0.01%<0.01%#212$177.6万1.8万股$174.9万1.8万股-469股-2.60%减仓
Stonebridge Financial Planning Group, LLC
0.54%0.71%#10$170.4万1.7万股$192.5万2.0万股-3,003股-15.12%减仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#182$156.1万1.5万股$148.6万1.5万股+106股+0.69%加仓
共同顾问Mutual Advisors, LLC
0.03%0.03%#61$148.8万1.5万股$143.9万1.5万股-128股-0.86%减仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#239$148.6万1.5万股$310.7万3.2万股-1.7万股-54.15%减仓
HighTower顾问HighTower Advisors, LLC
<0.01%<0.01%#175$148.4万1.5万股$145.0万1.5万股-284股-1.90%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#223$148.1万1.5万股$414.8万4.3万股-2.8万股-65.78%减仓
GARRISON POINT ADVISORS, LLC
0.57%0.63%#9$141.2万1.4万股$139.0万1.4万股-373股-2.60%减仓
SPINNAKER TRUST
0.07%0.07%#42$140.8万1.4万股$135.0万1.4万股00.00%持仓不变
Strategic Blueprint, LLC
0.07%0.26%#44$134.3万1.3万股$444.9万4.6万股-3.3万股-71.07%减仓
阿尔法核心资本AlphaCore Capital LLC
0.02%0.04%#64$133.7万1.3万股$166.2万1.7万股-3,928股-22.90%减仓

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