Form 13-F position report

ISHARES U.S. CONSUMER DISCRETI

Reported by WELLS FARGO & COMPANY MN

IYC CUSIP 464287580 Manager CIK 0000072971

Reported 366,512 shares, up 7,706 (2.1%) from the prior quarter.

Reported value 0.5%; share count 2.1% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2025
Shares 366,512 Quarter-end amount reported
Reported value $37,798,375 Fair value at quarter end
Consecutive quarters held 51 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 51076000
2021-12-31 58639000
2022-03-31 31566000
2022-06-30 19084000
2022-09-30 18988000
2022-12-31 16914329
2023-03-31 18814626
2023-06-30 20651849
2023-09-30 18974834
2023-12-31 21923465
2024-03-31 23401404
2024-06-30 22799520
2024-09-30 24467276
2024-12-31 27370798
2025-03-31 32947782
2025-06-30 33364774
2025-09-30 37602921
2025-12-31 37798375
2026-03-31 28456164
2026-06-30 29770844

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for ISHARES U.S. CONSUMER DISCRETI held by WELLS FARGO & COMPANY MN.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 294,470 +865 (0.3%) < 0.01% $29,770,844 2026-08-14
Q1 2026 Reduced 293,605 -72,907 (-19.9%) < 0.01% $28,456,164 2026-05-11
Q4 2025 Added 366,512 +7,706 (2.1%) < 0.01% $37,798,375 2026-02-13
Q3 2025 Added 358,806 +23,953 (7.2%) < 0.01% $37,602,921 2025-11-13
Q2 2025 Reduced 334,853 -38,176 (-10.2%) < 0.01% $33,364,774 2025-08-14
Q1 2025 Added 373,029 +88,332 (31.0%) < 0.01% $32,947,782 2025-05-13
Q4 2024 Added 284,697 +6,470 (2.3%) < 0.01% $27,370,798 2025-02-13
Q3 2024 Reduced 278,227 -2,279 (-0.8%) < 0.01% $24,467,276 2024-11-13
Q2 2024 Reduced 280,506 -4,981 (-1.7%) < 0.01% $22,799,520 2024-08-13
Q1 2024 Reduced 285,487 -3,855 (-1.3%) < 0.01% $23,401,404 2024-05-10
Q4 2023 Added 289,342 +5,924 (2.1%) < 0.01% $21,923,465 2024-02-09
Q3 2023 Reduced 283,418 -6,769 (-2.3%) < 0.01% $18,974,834 2023-11-13
Q2 2023 Reduced 290,187 -655 (-0.2%) < 0.01% $20,651,849 2023-08-15
Q1 2023 Reduced 290,842 -6,109 (-2.1%) < 0.01% $18,814,626 2023-05-12
Q4 2022 Reduced 296,951 -29,301 (-9.0%) < 0.01% $16,914,329 2023-02-13
Q3 2022 Reduced 326,252 -10,096 (-3.0%) < 0.01% $18,988,000 2022-11-14
Q2 2022 Reduced 336,348 -84,310 (-20.0%) < 0.01% $19,084,000 2022-08-12
Q1 2022 Reduced 420,658 -277,420 (-39.7%) < 0.01% $31,566,000 2022-05-16
Q4 2021 Added 698,078 +37,417 (5.7%) 0.01% $58,639,000 2022-02-14
Q3 2021 Reduced 660,661 -106,241 (-13.9%) 0.01% $51,076,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

298 managers reported ISHARES U.S. CONSUMER DISCRETI for Q4 2025.

Managers reporting ISHARES U.S. CONSUMER DISCRETI in Q4 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PGIM Custom Harvest LLC Reduced 975,283 -19,250 1.49% $100,580,978 13 qtrs
MORGAN STANLEY Reduced 961,133 -102,694 < 0.01% $99,121,842 51 qtrs
Harel Insurance Investments & Financial Services Ltd Reduced 939,199 -897,919 0.84% $96,860,000 4 qtrs
Bank of America Corporation Added 885,366 +18,733 < 0.01% $91,307,830 51 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Reduced 605,098 -602,088 0.05% $62,403,757 2 qtrs
UBS Group AG Added 551,396 +5,396 < 0.01% $56,865,469 45 qtrs
MML INVESTORS SERVICES LLC Added 414,848 +45,959 0.1% $42,783,283 35 qtrs
WELLS FARGO & COMPANY MN This report Added 366,512 +7,706 < 0.01% $37,798,375 51 qtrs
ROYAL BANK OF CANADA Added 273,892 +10,780 < 0.01% $28,247,000 51 qtrs
RAYMOND JAMES FINANCIAL INC Added 216,307 +3,811 < 0.01% $22,307,706 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 13, 2026
Filing type
13F-HR
Position type
US CONSUM DISCRE

Voting authority reported

Sole
0
Shared
0
None
366,512

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.