iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership4,475 shares
Latest Disclosed Value $ 433,693
Advisory Services Network, LLC reports 96.60% decrease in ownership of IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 4,475 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $433,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 131,631 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of -96.60% 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 US CONSUMER SERVICES ETF ETF 464287580 4,475 -127,156 -96.60 434 -96.81 0.0040
2026-02-17 2025-12-31 13F ISHARES US CONSUMER SERVICES ETF ETF 464287580 131,631 8,631 7.02 13,575 5.31 0.1921
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287580 123,000 3,987 3.35 12,890 8.34 0.1890
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287580 119,013 -8,657 -6.78 11,899 5.52 0.1915
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287580 127,670 10,294 8.77 11,276 -0.07 0.2167
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287580 117,376 111,614 1,937.07 11,285 2,311.11 0.2102
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287580 5,762 0 0.00 468 0.00 0.0097
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287580 5,762 -1,396 -19.50 468 -20.14 0.0097
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287580 7,158 -5,027 -41.26 587 -36.51 0.0130
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287580 12,185 -11,043 -47.54 923 -40.64 0.0226
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287580 23,228 1,750 8.15 1,555 1.77 0.0418
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287580 21,478 3,029 16.42 1,529 28.08 0.0407
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287580 18,449 15,458 516.82 1,193 601.76 0.0331
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287580 2,991 2,991 170 0.0052
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287580 0 -132,641 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287580 132,641 8,352 6.72 11,142 15.97 0.3205
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287580 124,289 13,400 12.08 9,608 11.63 0.3056
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287580 110,889 10,227 10.16 8,607 14.26 0.2715
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287580 100,662 22,998 29.61 7,533 37.59 0.2798
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287580 77,664 61,044 367.29 5,475 31.77 0.2197
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287580 16,620 2,769 19.99 4,155 36.95 0.1955
2020-08-10 2020-06-30 13F ISHARES US CONSUMER SERVICES ETF ETF 464287580 13,851 2,186 18.74 3,034 46.78 0.1665
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287580 11,665 11,540 9,232.00 2,067 7,027.59 0.1352
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287580 125 -2,576 -95.37 29 -95.07 0.0015
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287580 2,701 0 0.00 588 0.00 0.0360
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287580 2,701 -2,505 -48.12 588 -44.74 0.0361
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287580 5,206 5,206 1,064 0.0747
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287580 0 -172 -100.00 0 -100.00
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287580 172 -30 -14.85 36 -10.00 0.0026
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287580 202 0 0.00 40 8.11 0.0030
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287580 202 202 37 0.0030
2017-10-12 2017-09-30 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 0 -93 -100.00 0 -100.00
2017-08-17 2017-06-30 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 93 93 15 0.0020
2017-04-28 2017-03-31 13F ISHARES TR ETF 464287580 0 -90 -100.00 0 -100.00
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287580 90 0 0.00 13 0.00 0.0024
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287580 90 26 40.62 13 44.44 0.0030
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287580 64 58 966.67 9 800.00 0.0025
2016-01-27 2015-12-31 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 6 6 1 0.0003
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.