ISHARES U.S. CONSUMER DISCRETI
Reported by Pinkerton Retirement Specialists LLC
First reported at 64,449 shares this 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 |
|---|---|
| 2023-06-30 | 1367484 |
| 2023-09-30 | 0 |
| 2023-12-31 | 4883301 |
| 2024-03-31 | 6758508 |
| 2024-06-30 | 0 |
| 2024-12-31 | 11564777 |
| 2025-03-31 | 0 |
| 2025-06-30 | 34285825 |
| 2025-09-30 | 0 |
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 2025 | Reduced | 0 | -344,097 (-100.0%) | 0 | $0 | 2025-11-13 | |
| Q2 2025 | New | 344,097 | +344,097 (0.0%) | 4.09% | $34,285,825 | 2025-08-13 | |
| Q1 2025 | Reduced | 0 | -120,291 (-100.0%) | 0 | $0 | 2025-05-02 | |
| Q4 2024 | New | 120,291 | +120,291 (0.0%) | 1.68% | $11,564,777 | 2025-02-18 | |
| Q2 2024 | Reduced | 0 | -82,451 (-100.0%) | 0 | $0 | 2024-08-08 | |
| Q1 2024 | Added | 82,451 | +18,002 (27.9%) | 1.09% | $6,758,508 | 2024-05-10 | |
| Q4 2023 | New | 64,449 | +64,449 (0.0%) | 0.94% | $4,883,301 | 2024-01-25 | |
| Q3 2023 | Reduced | 0 | -19,215 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | New | 19,215 | +19,215 (0.0%) | 0.27% | $1,367,484 | 2023-08-07 |
Who else reported the position
232 managers reported ISHARES U.S. CONSUMER DISCRETI for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 846,518 | +43,997 | < 0.01% | $64,140,825 | 43 qtrs |
| Bank of America Corporation | Added | 712,007 | +12,555 | < 0.01% | $53,948,805 | 43 qtrs |
| UBS Group AG | Added | 479,312 | +35,668 | 0.01% | $36,317,470 | 37 qtrs |
| PGIM Custom Harvest LLC | Added | 415,627 | +200,027 | 0.94% | $31,492,043 | 5 qtrs |
| WELLS FARGO & COMPANY MN | Added | 289,342 | +5,924 | < 0.01% | $21,923,465 | 43 qtrs |
| 1832 Asset Management L P | Added | 190,700 | +189,193 | 0.02% | $14,449,339 | 5 qtrs |
| ROYAL BANK OF CANADA | Reduced | 168,498 | -4,756 | < 0.01% | $12,767,000 | 43 qtrs |
| LPL Financial LLC | Reduced | 167,847 | -10,898 | < 0.01% | $12,717,755 | 43 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Added | 142,128 | +5,791 | 0.04% | $10,769,039 | 3 qtrs |
| Raymond James Financial Services Advisors Inc | Added | 138,311 | +7,188 | 0.02% | $10,479,814 | 41 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- January 25, 2024
- Filing type
- 13F-HR
- Position type
- US CONSUM DISCRE
Voting authority reported
- Sole
- 64,449
- 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.