ISHARES U.S. CONSUMER DISCRETI
Reported by COMMONWEALTH EQUITY SERVICES LLC
Reported 90,769 shares, down 1,677 (1.8%) from the prior quarter.
Reported value -2.6%; share count -1.8% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 5484000 |
| 2022-03-31 | 7636000 |
| 2022-06-30 | 5445000 |
| 2022-09-30 | 5271000 |
| 2022-12-31 | 4837000 |
| 2023-03-31 | 5152000 |
| 2023-06-30 | 6026000 |
| 2023-09-30 | 5640000 |
| 2023-12-31 | 6720000 |
| 2024-03-31 | 7578000 |
| 2024-06-30 | 7378000 |
| 2024-09-30 | 5759000 |
| 2024-12-31 | 6511000 |
| 2025-03-31 | 6328000 |
| 2025-06-30 | 6989000 |
| 2025-09-30 | 6443000 |
| 2025-12-31 | 3908835 |
| 2026-03-31 | 2979252 |
| 2026-06-30 | 2860733 |
| 2026-09-30 | 2331915 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 24,604 | -3,692 (-13.0%) | < 0.01% | $2,331,915 | 2026-11-02 | |
| Q2 2026 | Reduced | 28,296 | -2,443 (-7.9%) | < 0.01% | $2,860,733 | 2026-07-29 | |
| Q1 2026 | Reduced | 30,739 | -7,163 (-18.9%) | < 0.01% | $2,979,252 | 2026-04-27 | |
| Q4 2025 | Reduced | 37,902 | -23,573 (-38.3%) | < 0.01% | $3,908,835 | 2026-02-12 | |
| Q3 2025 | Reduced | 61,475 | -8,668 (-12.4%) | < 0.01% | $6,443,000 | 2025-10-22 | |
| Q2 2025 | Reduced | 70,143 | -1,505 (-2.1%) | < 0.01% | $6,989,000 | 2025-08-06 | |
| Q1 2025 | Added | 71,648 | +3,922 (5.8%) | < 0.01% | $6,328,000 | 2025-05-09 | |
| Q4 2024 | Added | 67,726 | +2,235 (3.4%) | < 0.01% | $6,511,000 | 2025-02-10 | |
| Q3 2024 | Reduced | 65,491 | -25,278 (-27.8%) | < 0.01% | $5,759,000 | 2024-10-18 | |
| Q2 2024 | Reduced | 90,769 | -1,677 (-1.8%) | 0.01% | $7,378,000 | 2024-07-31 | |
| Q1 2024 | Added | 92,446 | +3,758 (4.2%) | 0.01% | $7,578,000 | 2024-04-29 | |
| Q4 2023 | Added | 88,688 | +4,442 (5.3%) | 0.01% | $6,720,000 | 2024-02-06 | |
| Q3 2023 | Reduced | 84,246 | -430 (-0.5%) | 0.01% | $5,640,000 | 2023-10-23 | |
| Q2 2023 | Added | 84,676 | +5,029 (6.3%) | 0.01% | $6,026,000 | 2023-08-10 | |
| Q1 2023 | Reduced | 79,647 | -5,275 (-6.2%) | 0.01% | $5,152,000 | 2023-05-11 | |
| Q4 2022 | Reduced | 84,922 | -5,651 (-6.2%) | 0.01% | $4,837,000 | 2023-02-07 | |
| Q3 2022 | Reduced | 90,573 | -5,406 (-5.6%) | 0.01% | $5,271,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 95,979 | -5,789 (-5.7%) | 0.01% | $5,445,000 | 2022-07-19 | |
| Q1 2022 | Added | 101,768 | +36,480 (55.9%) | 0.02% | $7,636,000 | 2022-05-04 | |
| Q4 2021 | Added | 65,288 | +7,993 (14.0%) | 0.01% | $5,484,000 | 2022-01-31 | |
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Who else reported the position
241 managers reported ISHARES U.S. CONSUMER DISCRETI for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 852,975 | -8,713 | < 0.01% | $69,329,955 | 45 qtrs |
| PGIM Custom Harvest LLC | Added | 707,707 | +310,589 | 1.28% | $57,522,438 | 7 qtrs |
| Bank of America Corporation | Reduced | 687,069 | -12,876 | < 0.01% | $55,844,928 | 45 qtrs |
| UBS Group AG | Reduced | 493,063 | -3,672 | < 0.01% | $40,076,161 | 39 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 280,506 | -4,981 | < 0.01% | $22,799,520 | 45 qtrs |
| ROYAL BANK OF CANADA | Added | 191,210 | +15,564 | < 0.01% | $15,541,000 | 45 qtrs |
| LPL Financial LLC | Added | 165,512 | +27,128 | < 0.01% | $13,452,803 | 45 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 144,710 | -37,604 | 0.02% | $11,762,061 | 43 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Reduced | 135,526 | -5,533 | 0.04% | $11,015,587 | 5 qtrs |
| Prospera Financial Services Inc | Added | 108,897 | +371 | 0.25% | $8,851,315 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- July 31, 2024
- Filing type
- 13F-HR
- Position type
- US CONSUM DISCRE
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 90,769
“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.