Form 13-F position report

ISHARES U.S. CONSUMER DISCRETI

Reported by COTTONWOOD CAPITAL ADVISORS LLC

ETF profile Manager portfolio Source filing
IYC CUSIP 464287580 Manager CIK 0001903321
Latest reported change

Reported 40,728 shares, down 893 (2.1%) from the prior quarter.

Reported value -4.2%; share count -2.1% vs. the prior quarter.

Reduced
% of reported 13F value 2.07% This manager · Q4 2022
Shares 40,728 Quarter-end amount reported
Reported value $2,319,884 Fair value at quarter end
Consecutive quarters held 5 Through Q4 2022

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 50,785 +2,403 (5.0%) 2.9% $4,813,424 2026-10-20
Q2 2026 Added 48,382 +17,741 (57.9%) 2.95% $4,891,434 2026-07-23
Q1 2026 Added 30,641 +3,742 (13.9%) 2.09% $2,969,724 2026-04-17
Q4 2025 Added 26,899 +2,078 (8.4%) 1.98% $2,774,071 2026-01-14
Q3 2025 Added 24,821 +6 (0.0%) 1.89% $2,601,232 2025-10-22
Q2 2025 Reduced 24,815 -269 (-1.1%) 1.66% $2,472,552 2025-07-29
Q1 2025 Reduced 25,084 -581 (-2.3%) 1.63% $2,215,515 2025-04-23
Q4 2024 Reduced 25,665 -496 (-1.9%) 1.77% $2,467,462 2025-01-21
Q3 2024 Reduced 26,161 -3,028 (-10.4%) 1.69% $2,300,641 2024-11-04
Q2 2024 Reduced 29,189 -864 (-2.9%) 1.9% $2,425,330 2024-07-16
Q1 2024 Reduced 30,053 -684 (-2.2%) 1.86% $2,343,549 2024-04-26
Q4 2023 Reduced 30,737 -3,524 (-10.3%) 1.92% $2,328,945 2024-02-09
Q3 2023 Reduced 34,261 -3,007 (-8.1%) 2.14% $2,293,804 2023-11-06
Q2 2023 Reduced 37,268 -2,003 (-5.1%) 2.43% $2,652,302 2023-08-04
Q1 2023 Reduced 39,271 -1,457 (-3.6%) 2.34% $2,540,440 2023-05-05
Q4 2022 Reduced 40,728 -893 (-2.1%) 2.07% $2,319,884 2023-02-06
Q3 2022 Reduced 41,621 -793 (-1.9%) 2.31% $2,422,000 2022-11-01
Q2 2022 Reduced 42,414 -4,073 (-8.8%) 2.18% $2,407,000 2022-07-27
Q1 2022 Reduced 46,487 -585 (-1.2%) 2.76% $3,488,000 2022-04-18
Q4 2021 New 47,072 +47,072 (0.0%) 3.06% $3,954,000 2022-01-28
Institutional context

Who else reported the position

201 managers reported ISHARES U.S. CONSUMER DISCRETI for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 900,660 +72,830 < 0.01% $51,301,644 39 qtrs
Bank of America Corporation Added 757,048 +176,267 < 0.01% $43,121,450 39 qtrs
UBS Group AG Added 473,195 +17,478 0.01% $26,953,187 33 qtrs
WELLS FARGO & COMPANY MN Reduced 296,951 -29,301 < 0.01% $16,914,329 39 qtrs
ROYAL BANK OF CANADA Added 289,817 +105,787 < 0.01% $16,509,000 39 qtrs
PGIM Custom Harvest LLC Added 231,422 +86,540 0.6% $13,181,797 1 qtr
1832 Asset Management L P New 177,014 +177,014 0.02% $10,082,717 1 qtr
LPL Financial LLC Reduced 160,292 -158,149 < 0.01% $9,130,239 39 qtrs
QUATTRO FINANCIAL ADVISORS LLC Added 150,488 +63,209 3.42% $8,571,796 5 qtrs
Raymond James Financial Services Advisors Inc Reduced 140,805 -2,844 0.02% $8,020,415 37 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 06, 2023
Filing type
13F-HR
Position type
US CONSUM DISCRE

Voting authority reported

Sole
0
Shared
0
None
40,728

“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.