Form 13-F position report

ISHARES U.S. CONSUMER DISCRETI

Reported by Cadent Capital Advisors LLC

ETF profile Manager portfolio Source filing
IYC CUSIP 464287580 Manager CIK 0001803536
Latest reported change

Reported 4,902 shares, up 7 (0.1%) from the prior quarter.

Reported value 10.2%; share count 0.1% vs. the prior quarter.

Added
% of reported 13F value 0.21% This manager · Q2 2023
Shares 4,902 Quarter-end amount reported
Reported value $348,845 Fair value at quarter end
Consecutive quarters held 11 Through Q2 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 0 -3,883 (-100.0%) 0 $0 2026-10-09
Q2 2026 Added 3,883 +352 (10.0%) 0.08% $392,617 2026-07-14
Q1 2026 Reduced 3,531 -48,500 (-93.2%) 0.09% $342,265 2026-04-08
Q4 2025 Added 52,031 +2,312 (4.7%) 1.38% $5,366,001 2026-01-13
Q3 2025 Added 49,719 +562 (1.1%) 1.37% $5,210,524 2025-10-15
Q2 2025 Added 49,157 +507 (1.0%) 1.57% $4,898,021 2025-07-16
Q1 2025 Added 48,650 +4,930 (11.3%) 1.53% $4,297,038 2025-04-21
Q4 2024 New 43,720 +43,720 (0.0%) 1.46% $4,203,284 2025-01-13
Q3 2023 Reduced 0 -4,902 (-100.0%) 0 $0 2023-10-10
Q2 2023 Added 4,902 +7 (0.1%) 0.21% $348,845 2023-07-18
Q1 2023 Added 4,895 +10 (0.2%) 0.14% $316,684 2023-04-17
Q4 2022 Added 4,885 +7 (0.1%) 0.14% $278,260 2023-01-13
Q3 2022 Added 4,878 +9 (0.2%) 0.16% $284,000 2022-10-31
Q2 2022 Added 4,869 +4 (0.1%) 0.16% $276,000 2022-08-05
Q1 2022 Reduced 4,865 -74,656 (-93.9%) 0.17% $365,000 2022-05-06
Q4 2021 Added 79,521 +572 (0.7%) 2.95% $6,680,000 2022-01-24
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Institutional context

Who else reported the position

208 managers reported ISHARES U.S. CONSUMER DISCRETI for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Reduced 834,927 -55,955 < 0.01% $59,419,779 41 qtrs
Bank of America Corporation Added 711,206 +127,116 < 0.01% $50,614,389 41 qtrs
UBS Group AG Added 451,711 +41,813 0.01% $32,147,368 35 qtrs
WELLS FARGO & COMPANY MN Reduced 290,187 -655 < 0.01% $20,651,849 41 qtrs
PGIM Custom Harvest LLC Added 218,043 +11,223 0.59% $15,517,575 3 qtrs
ROYAL BANK OF CANADA Reduced 187,768 -5,499 < 0.01% $13,361,000 41 qtrs
Raymond James Financial Services Advisors Inc Added 150,142 +10,887 0.02% $10,685,214 39 qtrs
LPL Financial LLC Reduced 139,530 -3,336 < 0.01% $9,929,977 41 qtrs
CAPTRUST FINANCIAL ADVISORS New 129,160 +129,160 0.04% $9,191,994 1 qtr
ADVISOR GROUP HOLDINGS INC Added 99,438 +41,431 0.01% $7,076,876 14 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 18, 2023
Filing type
13F-HR
Position type
US CONSUM DISCRE

Voting authority reported

Sole
0
Shared
0
None
4,902

“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.