Reported 0 shares, down 79,383 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 6507005 |
| 2024-06-30 | 0 |
| 2024-12-31 | 9522302 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -99,046 (-100.0%) | 0 | $0 | 2025-05-07 | |
| Q4 2024 | New | 99,046 | +99,046 (0.0%) | 1.08% | $9,522,302 | 2025-02-05 | |
| Q2 2024 | Reduced | 0 | -79,383 (-100.0%) | 0 | $0 | 2024-08-06 | |
| Q1 2024 | New | 79,383 | +79,383 (0.0%) | 1.32% | $6,507,005 | 2024-04-19 |
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 |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 06, 2024
- Filing type
- 13F-HR
- Position type
- US CONSUM DISCRE
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.