Form 13-F position report

ISHARES U.S. CONSUMER DISCRETI

Reported by First Citizens Financial Corp

ETF profile Manager portfolio Source filing
IYC CUSIP 464287580 Manager CIK 0001800597
Latest reported change

Reported 60,826 shares, down 391 (0.6%) from the prior quarter.

Reported value -1.5%; share count -0.6% vs. the prior quarter.

Reduced
% of reported 13F value 2.93% This manager · Q2 2024
Shares 60,826 Quarter-end amount reported
Reported value $4,943,937 Fair value at quarter end
Consecutive quarters held 5 Through Q2 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.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 48,842 -358 (-0.7%) 1.95% $4,629,245 2026-10-02
Q2 2026 Reduced 49,200 -547 (-1.1%) 2.08% $4,974,120 2026-07-07
Q1 2026 Reduced 49,747 -184 (-0.4%) 2.28% $4,821,479 2026-04-07
Q4 2025 Reduced 49,931 -952 (-1.9%) 2.54% $5,149,384 2026-01-06
Q3 2025 Reduced 50,883 -857 (-1.7%) 2.64% $5,332,538 2025-10-03
Q2 2025 Reduced 51,740 -7,923 (-13.3%) 2.84% $5,155,374 2025-07-07
Q1 2025 Reduced 59,663 -158 (-0.3%) 2.98% $5,269,735 2025-04-03
Q4 2024 Reduced 59,821 -1,888 (-3.1%) 3.12% $5,751,191 2025-01-03
Q3 2024 Added 61,709 +883 (1.5%) 2.87% $5,426,689 2024-10-03
Q2 2024 Reduced 60,826 -391 (-0.6%) 2.93% $4,943,937 2024-07-17
Q1 2024 Added 61,217 +934 (1.5%) 2.98% $5,017,957 2024-05-31
Q4 2023 Reduced 60,283 -786 (-1.3%) 2.93% $4,567,643 2024-01-11
Q3 2023 Reduced 61,069 -4,038 (-6.2%) 2.88% $4,088,570 2023-10-13
Q2 2023 Added 65,107 +6,725 (11.5%) 3.15% $4,633,503 2023-07-07
Q4 2022 Reduced 58,382 -171 (-0.3%) 2.87% $3,325,000 2023-01-11
Q3 2022 Reduced 58,553 -460 (-0.8%) 3.35% $3,408,000 2022-10-12
Q2 2022 Reduced 59,013 -1,375 (-2.3%) 2.95% $3,348,000 2022-07-08
Q1 2022 Added 60,388 +2,126 (3.6%) 3.4% $4,532,000 2022-04-18
Q4 2021 Reduced 58,262 -1,277 (-2.1%) 3.58% $4,894,000 2022-01-13
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Institutional context

Who else reported the position

241 managers reported ISHARES U.S. CONSUMER DISCRETI for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 852,975 -8,713 < 0.01% $69,329,955 45 qtrs
PGIM Custom Harvest LLC Added 707,707 +310,589 1.28% $57,522,438 7 qtrs
Bank of America Corporation Reduced 687,069 -12,876 < 0.01% $55,844,928 45 qtrs
UBS Group AG Reduced 493,063 -3,672 < 0.01% $40,076,161 39 qtrs
WELLS FARGO & COMPANY MN Reduced 280,506 -4,981 < 0.01% $22,799,520 45 qtrs
ROYAL BANK OF CANADA Added 191,210 +15,564 < 0.01% $15,541,000 45 qtrs
LPL Financial LLC Added 165,512 +27,128 < 0.01% $13,452,803 45 qtrs
Raymond James Financial Services Advisors Inc Reduced 144,710 -37,604 0.02% $11,762,061 43 qtrs
CAPTRUST FINANCIAL ADVISORS Reduced 135,526 -5,533 0.04% $11,015,587 5 qtrs
Prospera Financial Services Inc Added 108,897 +371 0.25% $8,851,315 2 qtrs
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Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 17, 2024
Filing type
13F-HR
Position type
Exchange Traded Fund

Voting authority reported

Sole
60,826
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.