ISHARES U.S. CONSUMER DISCRETI
Reported by FERGUSON WELLMAN CAPITAL MANAGEMENT INC
Reported 69,605 shares, down 6,900 (9.0%) from the prior quarter.
Reported value 0.1%; share count -9.0% 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 | 6495000 |
| 2022-03-31 | 5594000 |
| 2022-06-30 | 3969000 |
| 2022-09-30 | 4311000 |
| 2022-12-31 | 4444000 |
| 2023-03-31 | 4949108 |
| 2023-06-30 | 4953614 |
| 2023-09-30 | 4614863 |
| 2023-12-31 | 5040220 |
| 2024-03-31 | 5003859 |
| 2024-06-30 | 4939792 |
| 2024-09-30 | 5277719 |
| 2024-12-31 | 5800799 |
| 2025-03-31 | 5180615 |
| 2025-06-30 | 5688348 |
| 2025-09-30 | 5970351 |
| 2025-12-31 | 5890579 |
| 2026-03-31 | 5409881 |
| 2026-06-30 | 5556355 |
| 2026-09-30 | 5063906 |
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 | 53,428 | -1,531 (-2.8%) | 0.06% | $5,063,906 | 2026-10-05 | |
| Q2 2026 | Reduced | 54,959 | -859 (-1.5%) | 0.07% | $5,556,355 | 2026-07-23 | |
| Q1 2026 | Reduced | 55,818 | -1,300 (-2.3%) | 0.07% | $5,409,881 | 2026-05-01 | |
| Q4 2025 | Added | 57,118 | +149 (0.3%) | 0.09% | $5,890,579 | 2026-01-13 | |
| Q3 2025 | Reduced | 56,969 | -120 (-0.2%) | 0.1% | $5,970,351 | 2025-10-23 | |
| Q2 2025 | Reduced | 57,089 | -1,565 (-2.7%) | 0.1% | $5,688,348 | 2025-07-10 | |
| Q1 2025 | Reduced | 58,654 | -1,683 (-2.8%) | 0.1% | $5,180,615 | 2025-04-16 | |
| Q4 2024 | Added | 60,337 | +322 (0.5%) | 0.11% | $5,800,799 | 2025-01-29 | |
| Q3 2024 | Reduced | 60,015 | -760 (-1.3%) | 0.1% | $5,277,719 | 2024-10-18 | |
| Q2 2024 | Reduced | 60,775 | -270 (-0.4%) | 0.1% | $4,939,792 | 2024-07-16 | |
| Q1 2024 | Reduced | 61,045 | -5,475 (-8.2%) | 0.1% | $5,003,859 | 2024-04-09 | |
| Q4 2023 | Reduced | 66,520 | -2,410 (-3.5%) | 0.11% | $5,040,220 | 2024-01-11 | |
| Q3 2023 | Reduced | 68,930 | -675 (-1.0%) | 0.11% | $4,614,863 | 2023-10-12 | |
| Q2 2023 | Reduced | 69,605 | -6,900 (-9.0%) | 0.12% | $4,953,614 | 2023-07-11 | |
| Q1 2023 | Reduced | 76,505 | -1,506 (-1.9%) | 0.12% | $4,949,108 | 2023-04-20 | |
| Q4 2022 | Added | 78,011 | +3,943 (5.3%) | 0.12% | $4,444,000 | 2023-01-13 | |
| Q3 2022 | Added | 74,068 | +4,117 (5.9%) | 0.17% | $4,311,000 | 2022-10-17 | |
| Q2 2022 | Reduced | 69,951 | -4,590 (-6.2%) | 0.15% | $3,969,000 | 2022-07-14 | |
| Q1 2022 | Reduced | 74,541 | -2,780 (-3.6%) | 0.18% | $5,594,000 | 2022-04-14 | |
| Q4 2021 | Reduced | 77,321 | -7,120 (-8.4%) | 0.19% | $6,495,000 | 2022-01-10 | |
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Who else reported the position
208 managers reported ISHARES U.S. CONSUMER DISCRETI for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 834,927 | -55,955 | < 0.01% | $59,419,779 | 41 qtrs |
| Bank of America Corporation | Added | 711,206 | +127,116 | < 0.01% | $50,614,389 | 41 qtrs |
| UBS Group AG | Added | 451,711 | +41,813 | 0.01% | $32,147,368 | 35 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 290,187 | -655 | < 0.01% | $20,651,849 | 41 qtrs |
| PGIM Custom Harvest LLC | Added | 218,043 | +11,223 | 0.59% | $15,517,575 | 3 qtrs |
| ROYAL BANK OF CANADA | Reduced | 187,768 | -5,499 | < 0.01% | $13,361,000 | 41 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 150,142 | +10,887 | 0.02% | $10,685,214 | 39 qtrs |
| LPL Financial LLC | Reduced | 139,530 | -3,336 | < 0.01% | $9,929,977 | 41 qtrs |
| CAPTRUST FINANCIAL ADVISORS | New | 129,160 | +129,160 | 0.04% | $9,191,994 | 1 qtr |
| ADVISOR GROUP HOLDINGS INC | Added | 99,438 | +41,431 | 0.01% | $7,076,876 | 14 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- July 11, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 69,605
- Shared
- 0
- None
- 0
“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.