Form 13-F position report

ISHARES U.S. CONSUMER DISCRETI

Reported by Advisory Services Network LLC

ETF profile Manager portfolio Source filing
IYC CUSIP 464287580 Manager CIK 0001573876
Latest reported change

Reported 117,376 shares, up 111,614 (1937.1%) from the prior quarter.

Reported value 2309.6%; share count 1937.1% vs. the prior quarter.

Added
% of reported 13F value 0.21% This manager · Q4 2024
Shares 117,376 Quarter-end amount reported
Reported value $11,284,542 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 2,866 -1,609 (-36.0%) < 0.01% $289,747 2026-08-12
Q1 2026 Reduced 4,475 -127,156 (-96.6%) < 0.01% $433,693 2026-05-15
Q4 2025 Added 131,631 +8,631 (7.0%) 0.19% $13,575,083 2026-02-17
Q3 2025 Added 123,000 +3,987 (3.4%) 0.19% $12,890,395 2025-11-18
Q2 2025 Reduced 119,013 -8,657 (-6.8%) 0.19% $11,898,902 2025-08-19
Q1 2025 Added 127,670 +10,294 (8.8%) 0.22% $11,276,436 2025-05-15
Q4 2024 Added 117,376 +111,614 (1937.1%) 0.21% $11,284,542 2025-02-13
Q3 2024 Unchanged 5,762 0 (0.0%) < 0.01% $468,325 2024-11-14
Q2 2024 Reduced 5,762 -1,396 (-19.5%) < 0.01% $468,325 2024-08-13
Q1 2024 Reduced 7,158 -5,027 (-41.3%) 0.01% $586,778 2024-05-06
Q4 2023 Reduced 12,185 -11,043 (-47.5%) 0.02% $923,262 2024-02-09
Q3 2023 Added 23,228 +1,750 (8.1%) 0.04% $1,555,100 2023-11-14
Q2 2023 Added 21,478 +3,029 (16.4%) 0.04% $1,528,524 2023-08-09
Q1 2023 Added 18,449 +15,458 (516.8%) 0.03% $1,193,435 2023-05-17
Q4 2022 New 2,991 +2,991 (0.0%) < 0.01% $170,345 2023-02-13
Q1 2022 Reduced 0 -132,641 (-100.0%) 0 $0 2022-05-23
Q4 2021 Added 132,641 +8,352 (6.7%) 0.32% $11,142,000 2022-02-14
Q3 2021 Added 124,289 +13,400 (12.1%) 0.31% $9,608,000 2021-11-05
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Institutional context

Who else reported the position

270 managers reported ISHARES U.S. CONSUMER DISCRETI for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
FIL Ltd New 1,198,865 +1,198,865 0.11% $115,258,881 1 qtr
MORGAN STANLEY Added 895,709 +74,667 < 0.01% $86,113,633 47 qtrs
PGIM Custom Harvest LLC Reduced 833,422 -40,871 1.57% $80,125,215 9 qtrs
HSBC HOLDINGS PLC New 692,460 +692,460 0.04% $66,573,104 1 qtr
Bank of America Corporation Reduced 677,129 -31,203 < 0.01% $65,099,187 47 qtrs
UBS Group AG Added 508,346 +9,327 < 0.01% $48,872,385 41 qtrs
WELLS FARGO & COMPANY MN Added 284,697 +6,470 < 0.01% $27,370,798 47 qtrs
SHERMAN PORFOLIOS LLC New 263,722 +263,722 11.0% $25,354,233 1 qtr
MML INVESTORS SERVICES LLC Added 228,527 +195,569 0.08% $21,971,000 31 qtrs
RAYMOND JAMES FINANCIAL INC New 224,269 +224,269 < 0.01% $21,561,176 1 qtr
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 13, 2025
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
117,376
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.