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 51,740 shares, down 7,923 (13.3%) from the prior quarter.

Reported value -2.2%; share count -13.3% vs. the prior quarter.

Reduced
% of reported 13F value 2.84% This manager · Q2 2025
Shares 51,740 Quarter-end amount reported
Reported value $5,155,374 Fair value at quarter end
Consecutive quarters held 9 Through Q2 2025

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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

283 managers reported ISHARES U.S. CONSUMER DISCRETI for Q2 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Harel Insurance Investments & Financial Services Ltd Added 1,593,101 +276,666 1.82% $158,737,000 2 qtrs
MORGAN STANLEY Added 1,070,505 +122,691 < 0.01% $106,665,276 49 qtrs
PGIM Custom Harvest LLC Added 1,027,290 +53,074 2.11% $102,359,152 11 qtrs
Bank of America Corporation Added 853,831 +71,115 < 0.01% $85,075,738 49 qtrs
UBS Group AG Reduced 537,662 -20,542 < 0.01% $53,572,642 43 qtrs
Pinkerton Retirement Specialists LLC New 344,097 +344,097 4.09% $34,285,825 3 qtrs
MML INVESTORS SERVICES LLC Added 343,195 +89,260 0.1% $34,196,000 33 qtrs
WELLS FARGO & COMPANY MN Reduced 334,853 -38,176 < 0.01% $33,364,774 49 qtrs
ROYAL BANK OF CANADA Added 261,507 +3,090 < 0.01% $26,056,000 49 qtrs
SHERMAN PORFOLIOS LLC Reduced 239,024 -24,698 9.37% $23,816,351 1 qtr
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 07, 2025
Filing type
13F-HR
Position type
Exchange Traded Fund

Voting authority reported

Sole
51,740
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.