ISHARES U.S. CONSUMER DISCRETI
Reported by UNITED CAPITAL FINANCIAL ADVISERS LLC
Reported 93,059 shares, down 394 (0.4%) from the prior quarter.
Reported value -24.7%; share count -0.4% 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 | 7018000 |
| 2021-12-31 | 8082000 |
| 2022-03-31 | 7013000 |
| 2022-06-30 | 5280000 |
| 2022-09-30 | 5546000 |
| 2022-12-31 | 5497794 |
| 2023-03-31 | 5989802 |
| 2023-06-30 | 6407825 |
| 2023-09-30 | 6005179 |
| 2023-12-31 | 4547504 |
| 2024-03-31 | 4596671 |
| 2024-06-30 | 4508579 |
| 2024-09-30 | 4807047 |
| 2024-12-31 | 5173580 |
| 2025-03-31 | 4708453 |
| 2025-06-30 | 5323698 |
| 2025-09-30 | 5544738 |
| 2025-12-31 | 4979652 |
| 2026-03-31 | 4606442 |
| 2026-06-30 | 4791381 |
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 | 47,402 | -114 (-0.2%) | 0.03% | $4,791,381 | 2026-08-14 | |
| Q1 2026 | Reduced | 47,516 | -769 (-1.6%) | 0.03% | $4,606,442 | 2026-05-15 | |
| Q4 2025 | Reduced | 48,285 | -4,623 (-8.7%) | 0.03% | $4,979,652 | 2026-02-17 | |
| Q3 2025 | Reduced | 52,908 | -521 (-1.0%) | 0.04% | $5,544,738 | 2025-11-14 | |
| Q2 2025 | Added | 53,429 | +118 (0.2%) | 0.04% | $5,323,698 | 2025-08-11 | |
| Q1 2025 | Reduced | 53,311 | -502 (-0.9%) | 0.04% | $4,708,453 | 2025-05-13 | |
| Q4 2024 | Reduced | 53,813 | -850 (-1.6%) | 0.04% | $5,173,580 | 2025-02-13 | |
| Q3 2024 | Reduced | 54,663 | -807 (-1.5%) | 0.04% | $4,807,047 | 2024-11-12 | |
| Q2 2024 | Reduced | 55,470 | -607 (-1.1%) | 0.04% | $4,508,579 | 2024-08-14 | |
| Q1 2024 | Reduced | 56,077 | -3,940 (-6.6%) | 0.04% | $4,596,671 | 2024-05-15 | |
| Q4 2023 | Reduced | 60,017 | -29,679 (-33.1%) | 0.04% | $4,547,504 | 2024-02-14 | |
| Q3 2023 | Reduced | 89,696 | -339 (-0.4%) | 0.04% | $6,005,179 | 2023-11-14 | |
| Q2 2023 | Reduced | 90,035 | -2,557 (-2.8%) | 0.03% | $6,407,825 | 2023-08-14 | |
| Q1 2023 | Reduced | 92,592 | -3,928 (-4.1%) | 0.03% | $5,989,802 | 2023-05-15 | |
| Q4 2022 | Added | 96,520 | +1,225 (1.3%) | 0.03% | $5,497,794 | 2023-02-15 | |
| Q3 2022 | Added | 95,295 | +2,236 (2.4%) | 0.03% | $5,546,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 93,059 | -394 (-0.4%) | 0.03% | $5,280,000 | 2022-08-11 | |
| Q1 2022 | Reduced | 93,453 | -2,765 (-2.9%) | 0.03% | $7,013,000 | 2022-05-16 | |
| Q4 2021 | Added | 96,218 | +5,441 (6.0%) | 0.04% | $8,082,000 | 2022-02-14 | |
| Q3 2021 | Added | 90,777 | +1,235 (1.4%) | 0.04% | $7,018,000 | 2021-11-15 | |
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Who else reported the position
205 managers reported ISHARES U.S. CONSUMER DISCRETI for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 845,828 | -65,562 | < 0.01% | $47,992,000 | 37 qtrs |
| Bank of America Corporation | Reduced | 581,908 | -301,025 | < 0.01% | $33,017,000 | 37 qtrs |
| ROYAL BANK OF CANADA | Added | 554,906 | +331,268 | < 0.01% | $31,486,000 | 37 qtrs |
| UBS Group AG | Reduced | 418,673 | -32,667 | < 0.01% | $23,755,000 | 31 qtrs |
| LPL Financial LLC | Added | 353,054 | +145,419 | 0.02% | $20,032,000 | 37 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 336,348 | -84,310 | < 0.01% | $19,084,000 | 37 qtrs |
| Prudential Financial Inc | Added | 139,546 | +32,419 | 0.01% | $9,302,000 | 3 qtrs |
| The Goldman Sachs Group Inc | Added | 145,080 | +23,169 | < 0.01% | $8,232,000 | 34 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 143,233 | -51,084 | 0.02% | $8,127,000 | 35 qtrs |
| Quantitative Advantage LLC | Added | 134,165 | +1,230 | 1.32% | $7,613,000 | 13 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 11, 2022
- Filing type
- 13F-HR
- Position type
- Exchange traded fund
Voting authority reported
- Sole
- 2,199
- Shared
- 0
- None
- 90,860
“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.