Form 13-F position report

ISHARES U.S. CONSUMER DISCRETI

Reported by AE Wealth Management LLC

ETF profile Manager portfolio Source filing
IYC CUSIP 464287580 Manager CIK 0001697723
Latest reported change

Reported 97,164 shares, up 44,051 (82.9%) from the prior quarter.

Reported value 105.5%; share count 82.9% vs. the prior quarter.

Added
% of reported 13F value 0.04% This manager · Q4 2023
Shares 97,164 Quarter-end amount reported
Reported value $7,306,726 Fair value at quarter end
Consecutive quarters held 3 Through Q4 2023

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 722 -1,619 (-69.2%) < 0.01% $72,994 2026-08-03
Q1 2026 Reduced 2,341 -230 (-8.9%) < 0.01% $226,902 2026-05-13
Q4 2025 Added 2,571 +306 (13.5%) < 0.01% $265,156 2026-01-26
Q3 2025 Reduced 2,265 -46,982 (-95.4%) < 0.01% $237,372 2025-11-03
Q2 2025 Added 49,247 +12,054 (32.4%) 0.04% $4,906,971 2025-08-06
Q1 2025 Reduced 37,193 -29,793 (-44.5%) 0.03% $3,285,072 2025-05-06
Q4 2024 Reduced 66,986 -15,287 (-18.6%) 0.05% $6,440,034 2025-02-13
Q3 2024 Added 82,273 +4,669 (6.0%) 0.07% $7,235,056 2024-11-14
Q2 2024 Reduced 77,604 -3,121 (-3.9%) 0.06% $6,307,686 2024-08-12
Q1 2024 Reduced 80,725 -16,439 (-16.9%) 0.07% $6,617,053 2024-05-15
Q4 2023 Added 97,164 +44,051 (82.9%) 0.04% $7,306,726 2024-02-14
Q3 2023 Added 53,113 +25,158 (90.0%) 0.02% $3,555,920 2023-10-11
Q2 2023 New 27,955 +27,955 (0.0%) 0.01% $1,989,503 2023-07-10
Q4 2022 Reduced 0 -5,541 (-100.0%) 0 $0 2023-01-31
Q3 2022 New 5,541 +5,541 (0.0%) < 0.01% $322,000 2022-10-25
Q1 2022 Reduced 0 -58,451 (-100.0%) 0 $0 2022-04-18
Q4 2021 Added 58,451 +29,256 (100.2%) 0.03% $4,910,000 2022-01-20
Q3 2021 Reduced 29,195 -5,802 (-16.6%) 0.02% $2,257,000 2021-11-01
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Institutional context

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
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 14, 2024
Filing type
13F-HR
Position type
US CONSUM DISCRE

Voting authority reported

Sole
0
Shared
0
None
97,164

“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.