IYC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -30.0% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | -1 | 3.87M | $391.76M | +3 | −4 |
| Q1 2026 | 55 | +2 | 4.08M | $394.90M | +8 | −6 |
| Q4 2025 | 53 | +2 | 5.64M | $582.14M | +2 | — |
| Q3 2025 | 9 | 0 | 1.41M | $148.08M | +1 | −1 |
| Q2 2025 | 6 | +2 | 52.83K | $5.26M | +3 | −1 |
| Q1 2025 | 2 | +2 | 58.57K | $5.17M | +2 | — |
| Q3 2024 | 3 | 0 | 15.48K | $1.36M | +2 | −2 |
| Q2 2024 | 3 | — | 25.07K | $2.04M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 27.61K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 27.61K | — | $2.75M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 12.68K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 4.66K | +68.9% | $464,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 2.69K | New | $267,832 | 0.0% | New | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 2.69K | New | $267,832 | 0.0% | New | 1 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 2.60K | New | $259,064 | 0.0% | New | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 2.59K | New | $258,466 | 0.0% | New | 1 | SEC ↗ |
| 9 | Marshall Wace ✦ | 2.59K | New | $258,466 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $267,832 | 0.0% |
| AQR Capital Management | $267,832 | 0.0% |
| Renaissance Technologies | $259,064 | 0.0% |
| Marshall Wace | $258,466 | 0.0% |
| Marshall Wace | $258,466 | 0.0% |
Exited
| Citadel Advisors | $4.93M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 251 holders, 7.38M shares, $605.98M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.