Reported 105,136 shares, down 80,552 (43.4%) from the prior quarter.
Reported value -44.6%; share count -43.4% 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 |
|---|---|
| 2021-09-30 | 2096000 |
| 2021-12-31 | 5179000 |
| 2022-03-31 | 9148000 |
| 2022-06-30 | 8232000 |
| 2022-09-30 | 10807000 |
| 2022-12-31 | 5988547 |
| 2023-03-31 | 5978650 |
| 2023-06-30 | 4031141 |
| 2023-09-30 | 7438614 |
| 2023-12-31 | 7219669 |
| 2024-03-31 | 5165995 |
| 2024-06-30 | 7339340 |
| 2024-09-30 | 11842880 |
| 2024-12-31 | 5273664 |
| 2025-03-31 | 7856244 |
| 2025-06-30 | 11177416 |
| 2025-09-30 | 12313161 |
| 2025-12-31 | 11510030 |
| 2026-03-31 | 11473390 |
| 2026-06-30 | 11135457 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 110,143 | -8,237 (-7.0%) | < 0.01% | $11,135,457 | 2026-08-14 | |
| Q1 2026 | Added | 118,380 | +6,773 (6.1%) | < 0.01% | $11,473,390 | 2026-05-15 | |
| Q4 2025 | Reduced | 111,607 | -5,885 (-5.0%) | < 0.01% | $11,510,030 | 2026-02-10 | |
| Q3 2025 | Added | 117,492 | +5,314 (4.7%) | < 0.01% | $12,313,161 | 2025-11-14 | |
| Q2 2025 | Added | 112,178 | +23,231 (26.1%) | < 0.01% | $11,177,416 | 2025-08-14 | |
| Q1 2025 | Added | 88,947 | +34,093 (62.2%) | < 0.01% | $7,856,244 | 2025-05-09 | |
| Q4 2024 | Reduced | 54,854 | -79,816 (-59.3%) | < 0.01% | $5,273,664 | 2025-02-11 | |
| Q3 2024 | Added | 134,670 | +44,373 (49.1%) | < 0.01% | $11,842,880 | 2024-11-14 | |
| Q2 2024 | Added | 90,297 | +27,274 (43.3%) | < 0.01% | $7,339,340 | 2024-08-13 | |
| Q1 2024 | Reduced | 63,023 | -32,261 (-33.9%) | < 0.01% | $5,165,995 | 2024-05-15 | |
| Q4 2023 | Reduced | 95,284 | -15,823 (-14.2%) | < 0.01% | $7,219,669 | 2024-02-13 | |
| Q3 2023 | Added | 111,107 | +54,464 (96.2%) | < 0.01% | $7,438,614 | 2023-11-14 | |
| Q2 2023 | Reduced | 56,643 | -35,777 (-38.7%) | < 0.01% | $4,031,141 | 2023-08-15 | |
| Q1 2023 | Reduced | 92,420 | -12,716 (-12.1%) | < 0.01% | $5,978,650 | 2023-05-11 | |
| Q4 2022 | Reduced | 105,136 | -80,552 (-43.4%) | < 0.01% | $5,988,547 | 2023-02-13 | |
| Q3 2022 | Added | 185,688 | +40,608 (28.0%) | < 0.01% | $10,807,000 | 2022-11-14 | |
| Q2 2022 | Added | 145,080 | +23,169 (19.0%) | < 0.01% | $8,232,000 | 2022-08-15 | |
| Q1 2022 | Added | 121,911 | +60,261 (97.7%) | < 0.01% | $9,148,000 | 2022-05-16 | |
| Q4 2021 | Added | 61,650 | +34,533 (127.3%) | < 0.01% | $5,179,000 | 2022-02-14 | |
| Q3 2021 | Added | 27,117 | +5,589 (26.0%) | < 0.01% | $2,096,000 | 2021-11-10 | |
|
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Who else reported the position
201 managers reported ISHARES U.S. CONSUMER DISCRETI for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 900,660 | +72,830 | < 0.01% | $51,301,644 | 39 qtrs |
| Bank of America Corporation | Added | 757,048 | +176,267 | < 0.01% | $43,121,450 | 39 qtrs |
| UBS Group AG | Added | 473,195 | +17,478 | 0.01% | $26,953,187 | 33 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 296,951 | -29,301 | < 0.01% | $16,914,329 | 39 qtrs |
| ROYAL BANK OF CANADA | Added | 289,817 | +105,787 | < 0.01% | $16,509,000 | 39 qtrs |
| PGIM Custom Harvest LLC | Added | 231,422 | +86,540 | 0.6% | $13,181,797 | 1 qtr |
| 1832 Asset Management L P | New | 177,014 | +177,014 | 0.02% | $10,082,717 | 1 qtr |
| LPL Financial LLC | Reduced | 160,292 | -158,149 | < 0.01% | $9,130,239 | 39 qtrs |
| QUATTRO FINANCIAL ADVISORS LLC | Added | 150,488 | +63,209 | 3.42% | $8,571,796 | 5 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 140,805 | -2,844 | 0.02% | $8,020,415 | 37 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 2023
- Filing type
- 13F-HR
- Position type
- CMN
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 105,136
“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.