iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership53,486 shares
Latest Disclosed Value $ 5,184,043
Advisor Group Holdings, Inc. reports 65.30% decrease in ownership of IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 53,486 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $5,184,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 154,158 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of -65.30% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 53,486 -100,672 -65.30 5,184 -67.39 0.0044
2026-02-17 2025-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 154,158 -7,865 -4.85 15,898 -5.31 0.0232
2025-11-14 2025-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 162,023 11,874 7.91 16,789 12.22 0.0235
2025-09-04 2025-06-30 13F/A-1 ISHARES TR US CONSUM DISCRE 464287580 150,149 2,058 1.39 14,961 14.38 0.0266
2025-08-13 2025-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 106,358 -41,733 10,230 0.0118
2025-05-12 2025-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 148,091 39,816 36.77 13,081 25.66 0.0291
2025-06-06 2024-12-31 13F/A-1 ISHARES TR US CONSUM DISCRE 464287580 108,275 54,861 102.71 10,410 121.61 0.0234
2025-02-07 2024-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 51,149 -2,265 4,525 0.0115
2024-11-13 2024-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 53,414 -1,581 -2.87 4,697 5.08 0.0106
2024-08-13 2024-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 54,995 -16,375 -22.94 4,470 -23.59 0.0106
2024-05-10 2024-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 71,370 292 0.41 5,850 8.64 0.0131
2024-02-12 2023-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 71,078 -57,822 -44.86 5,386 -37.59 0.0094
2023-11-13 2023-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 128,900 29,462 29.63 8,630 21.95 0.0128
2023-08-21 2023-06-30 13F/A-1 ISHARES TR US CONSUM DISCRE 464287580 99,438 41,431 71.42 7,077 88.59 0.0127
2023-08-10 2023-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 99,438 41,431 7,077 0.0019
2023-05-12 2023-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 58,007 4,837 9.10 3,752 23.91 0.0071
2023-02-10 2022-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 53,170 1,770 3.44 3,029 1.24 0.0061
2022-11-14 2022-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 51,400 -7,242 -12.35 2,991 -10.10 0.0068
2022-08-10 2022-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 58,642 -192,897 -76.69 3,327 -82.41 0.0073
2022-05-04 2022-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 251,539 -49,838 -16.54 18,914 -25.29 0.0367
2022-02-03 2021-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 301,377 2,211 0.74 25,318 9.44 0.0479
2021-11-05 2021-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 299,166 7,112 2.44 23,134 2.06 0.0482
2021-08-02 2021-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 292,054 -31,102 -9.62 22,668 -6.26 0.0491
2021-05-13 2021-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 323,156 81,637 33.80 24,181 42.01 0.0582
2021-02-10 2020-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 241,519 181,425 301.90 17,028 13.35 0.0455
2020-11-12 2020-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 60,094 23,053 62.24 15,023 85.17 0.0449
2020-08-14 2020-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 37,041 27,415 284.80 8,113 374.72 0.0272
2020-05-18 2020-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 9,626 9,626 1,709 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.