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 48,650 shares, up 4,930 (11.3%) from the prior quarter.

Reported value 2.2%; share count 11.3% vs. the prior quarter.

Added
% of reported 13F value 1.53% This manager · Q1 2025
Shares 48,650 Quarter-end amount reported
Reported value $4,297,038 Fair value at quarter end
Consecutive quarters held 2 Through Q1 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.

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

287 managers reported ISHARES U.S. CONSUMER DISCRETI for Q1 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Harel Insurance Investments & Financial Services Ltd New 1,316,435 +1,316,435 1.52% $116,274,000 1 qtr
PGIM Custom Harvest LLC Added 974,216 +140,794 2.06% $86,047,679 10 qtrs
MORGAN STANLEY Added 947,814 +52,105 < 0.01% $83,715,752 48 qtrs
Bank of America Corporation Added 782,716 +105,587 < 0.01% $69,133,420 48 qtrs
UBS Group AG Added 558,204 +49,858 < 0.01% $49,303,368 42 qtrs
WELLS FARGO & COMPANY MN Added 373,029 +88,332 < 0.01% $32,947,782 48 qtrs
ROYAL BANK OF CANADA Added 258,417 +52,422 < 0.01% $22,825,000 48 qtrs
MML INVESTORS SERVICES LLC Added 253,935 +25,408 0.07% $22,429,000 32 qtrs
RAYMOND JAMES FINANCIAL INC Reduced 208,016 -16,253 < 0.01% $18,372,969 2 qtrs
Prospera Financial Services Inc Added 205,646 +17,910 0.42% $18,163,721 5 qtrs
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Filing details and methodology As reported
Report period
March 31, 2025
Filed
April 21, 2025
Filing type
13F-HR
Position type
US CONSUM DISCRE

Voting authority reported

Sole
0
Shared
0
None
48,650

“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.