13F

IYC ISHARES US CONSUMER DISCRETI

2026Q1 · CUSIP 464287580

⚪ Neutral · No signal
Holders
253
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
80
Δ whales
0
Inst. holding value
$726M
New positions
32
Closed positions
39
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+8 · h=149 2018Q2: Δ-2 · h=147 2018Q3: Δ+23 · h=170 2018Q4: Δ+5 · h=175 2019Q1: Δ-5 · h=170 2019Q2: Δ+6 · h=176 2019Q3: Δ+1 · h=177 2019Q4: Δ+2 · h=179 2020Q1: Δ-33 · h=146 2020Q2: Δ+24 · h=170 2020Q3: Δ+10 · h=180 2020Q4: Δ+20 · h=200 2021Q1: Δ+8 · h=208 2021Q2: Δ+0 · h=208 2021Q3: Δ-2 · h=206 2021Q4: Δ+23 · h=229 2022Q1: Δ-26 · h=203 2022Q2: Δ-27 · h=176 2022Q3: Δ-5 · h=171 2022Q4: Δ+9 · h=180 2023Q1: Δ+4 · h=184 2023Q2: Δ+6 · h=190 2023Q3: Δ-2 · h=188 2023Q4: Δ+29 · h=217 2024Q1: Δ+5 · h=222 2024Q2: Δ-9 · h=213 2024Q3: Δ+3 · h=216 2024Q4: Δ+39 · h=255 2025Q1: Δ-18 · h=237 2025Q2: Δ+19 · h=256 2025Q3: Δ+11 · h=267 2025Q4: Δ-7 · h=260 2026Q1: Δ-7 · h=253 2018Q1: holders=149 2018Q2: holders=147 2018Q3: holders=170 2018Q4: holders=175 2019Q1: holders=170 2019Q2: holders=176 2019Q3: holders=177 2019Q4: holders=179 2020Q1: holders=146 2020Q2: holders=170 2020Q3: holders=180 2020Q4: holders=200 2021Q1: holders=208 2021Q2: holders=208 2021Q3: holders=206 2021Q4: holders=229 2022Q1: holders=203 2022Q2: holders=176 2022Q3: holders=171 2022Q4: holders=180 2023Q1: holders=184 2023Q2: holders=190 2023Q3: holders=188 2023Q4: holders=217 2024Q1: holders=222 2024Q2: holders=213 2024Q3: holders=216 2024Q4: holders=255 2025Q1: holders=237 2025Q2: holders=256 2025Q3: holders=267 2025Q4: holders=260 2026Q1: holders=253 -39 -19.5 +0 +19.5 +39 131206281 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 5 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 17%
2024Q4 Top 13%
2023Q4 Top 18%
2020Q2 Top 14%
2018Q3 Top 8%
Put holders / Call holders: 0 / 0