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Among the 4 tracked institutional investors we monitor, IYC (ISHARES TR) is held with a combined value of $11.33M across 112,068 shares. The largest holder is AQR CAPITAL MANAGEMENT LLC with a position worth $4.04M. 1 fund increased its holdings. 3 funds reduced their position.
Total Institutional Value
$11.33M
Total Shares Held
112,068
Institutional Holders
4
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | $4.04M | 0.00% | +17.0% |
| 2 | CITADEL ADVISORS LLC | $3.45M | 0.00% | -17.2% |
| 3 | FMR LLC | $2.35M | 0.00% | -3.4% |
| 4 | BlackRock, Inc. | $1.49M | 0.00% | -54.1% |
As of the latest SEC 13F filings, AQR CAPITAL MANAGEMENT LLC is the largest institutional holder of IYC with a position worth $4.04M, representing 0.00% of their portfolio. In total, 4 institutional investors hold IYC with a combined value of $11.33M.
Institutional investors hold $11.33M worth of IYC stock across 4 positions. The largest institutional holder is AQR CAPITAL MANAGEMENT LLC with $4.04M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For IYC, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their IYC positions.
Last Close
$99.86
2026-10-21
YTD
-2.3%
46% of 52-week range