FIL Ltd

Holdings History for iShares U.S. Consumer Discretionary ETF - COMMON STOCK (IYC)

Symbol: IYC
Investment type: Equity / COMMON STOCK
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

FIL Limited ownership in iShares U.S. Consumer Discretionary ETF COMMON STOCK (IYC)

12 May 2025 - FIL Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of iShares U.S. Consumer Discretionary ETF COMMON STOCK (IYC). This represents 0% ownership of the company. In their previous filing dated 12 Feb 2025, FIL Ltd had reported owning 1,198,865 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FIL Limited	0%	-104%	$0	0	-1,198,865	-100%	$87.14	13G/A	31 Mar 2025	12 May 2025, 09:56
FIL Limited	7.3%		$104,469,096	1,198,865			$87.14	13G	31 Dec 2024	12 Feb 2025, 08:54

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025			-0.11%	$0	0	-1,198,865	-100%		Q1 2025
31 Dec 2024		0.11%	+0.11%	$115,258,881	1,198,865	+1,198,865	NEW	$96.14	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.