ISHARES U.S. CONSUMER DISCRETI
Reported by NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Reported 81,361 shares, down 22,238 (21.5%) from the prior quarter.
Reported value -19.4%; share count -21.5% 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 | 11845000 |
| 2021-12-31 | 12827000 |
| 2022-03-31 | 10312000 |
| 2022-06-30 | 5878000 |
| 2022-09-30 | 4735000 |
| 2022-12-31 | 4227681 |
| 2023-03-31 | 4126486 |
| 2023-06-30 | 4284436 |
| 2023-09-30 | 3476661 |
| 2023-12-31 | 3810966 |
| 2024-03-31 | 3532918 |
| 2024-06-30 | 3111881 |
| 2024-09-30 | 3287957 |
| 2024-12-31 | 3614674 |
| 2025-03-31 | 3358026 |
| 2025-06-30 | 3949729 |
| 2025-09-30 | 4272601 |
| 2025-12-31 | 3995577 |
| 2026-03-31 | 3381912 |
| 2026-06-30 | 3332052 |
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 | 32,958 | -1,936 (-5.5%) | < 0.01% | $3,332,052 | 2026-08-12 | |
| Q1 2026 | Reduced | 34,894 | -3,849 (-9.9%) | < 0.01% | $3,381,912 | 2026-05-07 | |
| Q4 2025 | Reduced | 38,743 | -2,026 (-5.0%) | < 0.01% | $3,995,577 | 2026-02-05 | |
| Q3 2025 | Added | 40,769 | +1,128 (2.8%) | < 0.01% | $4,272,601 | 2025-11-14 | |
| Q2 2025 | Added | 39,641 | +1,622 (4.3%) | < 0.01% | $3,949,729 | 2025-08-13 | |
| Q1 2025 | Added | 38,019 | +421 (1.1%) | < 0.01% | $3,358,026 | 2025-05-14 | |
| Q4 2024 | Added | 37,598 | +209 (0.6%) | < 0.01% | $3,614,674 | 2025-02-11 | |
| Q3 2024 | Reduced | 37,389 | -896 (-2.3%) | < 0.01% | $3,287,957 | 2024-11-12 | |
| Q2 2024 | Reduced | 38,285 | -4,815 (-11.2%) | < 0.01% | $3,111,881 | 2024-08-16 | |
| Q1 2024 | Reduced | 43,100 | -7,197 (-14.3%) | < 0.01% | $3,532,918 | 2024-05-15 | |
| Q4 2023 | Reduced | 50,297 | -1,630 (-3.1%) | < 0.01% | $3,810,966 | 2024-02-13 | |
| Q3 2023 | Reduced | 51,927 | -8,275 (-13.7%) | < 0.01% | $3,476,661 | 2023-11-14 | |
| Q2 2023 | Reduced | 60,202 | -3,587 (-5.6%) | < 0.01% | $4,284,436 | 2023-08-14 | |
| Q1 2023 | Reduced | 63,789 | -10,432 (-14.1%) | < 0.01% | $4,126,486 | 2023-05-15 | |
| Q4 2022 | Reduced | 74,221 | -7,140 (-8.8%) | < 0.01% | $4,227,681 | 2023-02-21 | |
| Q3 2022 | Reduced | 81,361 | -22,238 (-21.5%) | < 0.01% | $4,735,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 103,599 | -33,820 (-24.6%) | 0.01% | $5,878,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 137,419 | -15,281 (-10.0%) | 0.02% | $10,312,000 | 2022-05-09 | |
| Q4 2021 | Reduced | 152,700 | -521 (-0.3%) | 0.02% | $12,827,000 | 2022-02-03 | |
| Q3 2021 | Reduced | 153,221 | -546 (-0.4%) | 0.02% | $11,845,000 | 2021-11-15 | |
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Who else reported the position
181 managers reported ISHARES U.S. CONSUMER DISCRETI for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 827,830 | -17,998 | < 0.01% | $48,180,000 | 38 qtrs |
| Bank of America Corporation | Reduced | 580,781 | -1,127 | < 0.01% | $33,802,000 | 38 qtrs |
| UBS Group AG | Added | 455,717 | +37,044 | 0.01% | $26,522,000 | 32 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 326,252 | -10,096 | < 0.01% | $18,988,000 | 38 qtrs |
| LPL Financial LLC | Reduced | 318,441 | -34,613 | 0.02% | $18,533,000 | 38 qtrs |
| The Goldman Sachs Group Inc | Added | 185,688 | +40,608 | < 0.01% | $10,807,000 | 35 qtrs |
| ROYAL BANK OF CANADA | Reduced | 184,030 | -370,876 | < 0.01% | $10,710,000 | 38 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 143,649 | +416 | 0.02% | $8,360,000 | 36 qtrs |
| Quantitative Advantage LLC | Reduced | 129,787 | -4,378 | 1.32% | $7,554,000 | 14 qtrs |
| UNITED CAPITAL FINANCIAL ADVISERS LLC | Added | 95,295 | +2,236 | 0.03% | $5,546,000 | 31 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- US CONSUM DISCRE
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 81,361
“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.