ISHARES TR

Ticker: IYC CUSIP: 464287580 Class: US CONSUM DISCRE

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PGIM Custom Harvest LLC975,283$100,581
MORGAN STANLEY961,133$99,122
Harel Insurance Investments & Financial Services Ltd.939,199$97
BANK OF AMERICA CORP /DE/885,366$91,308
MANUFACTURERS LIFE INSURANCE COMPANY, THE605,098$62,404
UBS Group AG551,396$56,865
MML INVESTORS SERVICES, LLC414,848$42,783
WELLS FARGO & COMPANY/MN366,512$37,798
ROYAL BANK OF CANADA273,892$28,247
RAYMOND JAMES FINANCIAL INC216,307$22,308
MinichMacGregor Wealth Management, LLC199,422$20,566
LPL Financial LLC187,398$19,326
AlphaCore Capital LLC181,898$18,759
STIFEL FINANCIAL CORP164,902$17,009
OSAIC HOLDINGS, INC.154,158$15,898
TWO SIGMA INVESTMENTS, LP143,700$14,820
Advisory Services Network, LLC131,631$13,575
Prospera Financial Services Inc118,740$12,246
GOLDMAN SACHS GROUP INC111,607$11,510
ADVISORTRUST PARTNERS, LLC106,471$10,980
Well Done, LLC71,104$7,333
Zurich Insurance Group Ltd/FI58,900$6,113
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC57,118$5,891
Cambridge Investment Research Advisors, Inc.55,608$6
AMERIPRISE FINANCIAL INC52,171$5,380
Cadent Capital Advisors, LLC52,031$5,366
First Citizens Financial Corp49,931$5,149
UNITED CAPITAL FINANCIAL ADVISORS, LLC48,285$4,980
ENVESTNET ASSET MANAGEMENT INC47,165$4,864
Strategic Blueprint, LLC44,873$4,628
SOUTHERN CAPITAL ADVISORS, LLC42,516$4,385
1 NORTH WEALTH SERVICES LLC41,692$4,300
TRANSATLANTIQUE PRIVATE WEALTH LLC40,819$4,210
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO38,743$3,996
CITADEL ADVISORS LLC38,551$3,976
PRINCIPAL SECURITIES, INC.38,450$3,965
BlackRock, Inc.38,254$3,945
COMMONWEALTH EQUITY SERVICES, LLC37,902$3,909
SUSQUEHANNA INTERNATIONAL GROUP, LLP36,577$3,772
NewEdge Advisors, LLC34,090$3,516
Steward Partners Investment Advisory, LLC33,160$3,420
Madison Park Capital Advisors, LLC32,441$3,346
Thrivent Financial for Lutherans31,540$3
JPMORGAN CHASE & CO30,969$3,194
Eaton Financial Holdings Company, LLC30,062$3,100
Cetera Investment Advisers28,553$2,945
COTTONWOOD CAPITAL ADVISORS, LLC26,899$2,774
Stillwater Capital Advisors, LLC26,330$2,715
JANE STREET GROUP, LLC25,970$2,678
JONES FINANCIAL COMPANIES LLLP20,921$2,158
Stonebridge Financial Planning Group, LLC20,823$2,148
TRITONPOINT WEALTH, LLC20,309$2,094
CoreCap Advisors, LLC18,889$1,948
PATTEN & PATTEN INC/TN18,719$1,930
Mariner, LLC18,590$1,917
WealthCare Asset Management, LLC18,102$1,895
Sunbelt Securities, Inc.17,766$1,832
LEE JOHNSON CAPITAL MANAGEMENT, LLC16,393$1,691
BANK OF MONTREAL /CAN/16,332$1,684
Mutual Advisors, LLC15,327$1,581
Wagner Wealth Management, Corp14,583$1,504
HighTower Advisors, LLC14,531$1,499
HARBOUR INVESTMENTS, INC.14,438$1,489
DAVENPORT & Co LLC14,349$1,480
GARRISON POINT ADVISORS, LLC14,343$1,479
Genesee Capital Advisors, LLC14,305$1,475
SPINNAKER TRUST13,928$1,436
FMR LLC13,300$1,372
Creative Planning13,025$1,343
TRUIST FINANCIAL CORP12,479$1,287
Corient Private Wealth LLC12,331$1,273
AMG National Trust Bank11,952$1,233
WHITENER CAPITAL MANAGEMENT, INC.11,738$1,211
Lakeshore Capital Group, Inc.11,387$1,174
HUNTINGTON NATIONAL BANK11,302$1,166
Simmons Bank11,212$1,156
Sanctuary Advisors, LLC11,130$1,148
Outlook Wealth Advisors, LLC11,111$1,146
Ameliora Wealth Management Ltd.11,000$1,134
Quantinno Capital Management LP10,944$1,129
Point72 Asset Management, L.P.10,758$1,109
WESPAC Advisors SoCal, LLC10,697$1,103
KKM Financial LLC10,534$1,086
&PARTNERS10,509$1,084
Koshinski Asset Management, Inc.10,384$1,071
Equitable Holdings, Inc.10,041$1,036
GTS SECURITIES LLC9,925$1,024
Asset One Wealth Management LLC9,609$1,006
BARTLETT & CO. WEALTH MANAGEMENT LLC9,085$937
Capital Investment Advisors, LLC9,076$936
Anchor Investment Management, LLC8,483$875
U.S. Capital Wealth Advisors, LLC8,457$872
Haverford Trust Co8,370$863
MUIRFIELD WEALTH ADVISORS LLC8,305$857
Chevy Chase Trust Holdings, LLC7,924$817
Apeiron RIA LLC7,853$822
REDSTONE WEALTH MANAGEMENT, LLC7,682$792
PATTON ALBERTSON MILLER GROUP, LLC7,551$779
COMERICA BANK7,535$777
Atria Investments, Inc7,421$765
158 other institutions411,847$39,114
Total (258 institutions)9,927,270$914,798