iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership2,341 shares
Latest Disclosed Value $ 226,902
AE Wealth Management LLC reports 8.95% decrease in ownership of IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,341 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $226,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,571 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of -8.95% 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)
2026-05-13 2026-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 2,341 -230 -8.95 227 -14.72 0.0012
2026-01-26 2025-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 2,571 306 13.51 265 11.81 0.0015
2025-11-03 2025-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 2,265 -46,982 -95.40 237 -95.17 0.0015
2025-08-06 2025-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 49,247 12,054 32.41 4,907 49.35 0.0359
2025-05-06 2025-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 37,193 -29,793 -44.48 3,285 -48.99 0.0276
2025-02-13 2024-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 66,986 -15,287 -18.58 6,440 -10.99 0.0546
2024-11-14 2024-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 82,273 4,669 6.02 7,235 14.71 0.0656
2024-08-12 2024-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 77,604 -3,121 -3.87 6,308 -4.68 0.0631
2024-05-15 2024-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 80,725 -16,439 -16.92 6,617 -9.43 0.0748
2024-02-14 2023-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 97,164 44,051 82.94 7,307 105.51 0.0373
2023-10-11 2023-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 53,113 25,158 89.99 3,556 78.73 0.0213
2023-07-10 2023-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 27,955 27,955 1,990 0.0120
2023-01-31 2022-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 0 -5,541 -100.00 0 -100.00
2022-10-25 2022-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 5,541 5,541 322 0.0026
2022-04-18 2022-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 0 -58,451 -100.00 0 -100.00
2022-01-20 2021-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 58,451 29,256 100.21 4,910 117.55 0.0342
2021-11-01 2021-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 29,195 -5,802 -16.58 2,257 -16.90 0.0186
2021-07-21 2021-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 34,997 6,302 21.96 2,716 26.50 0.0237
2021-04-27 2021-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 28,695 -1,689 -5.56 2,147 0.23 0.0217
2021-02-01 2020-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 30,384 23,931 370.85 2,142 32.80 0.0243
2020-11-06 2020-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 6,453 38 0.59 1,613 14.80 0.0230
2020-08-05 2020-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 6,415 6,415 1,405 0.0217
2020-05-07 2020-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 0 -1,627 -100.00 0 -100.00
2020-01-15 2019-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,627 -496 -23.36 371 -19.70 0.0081
2019-11-05 2019-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,123 -16,334 -88.50 462 -88.50 0.0133
2019-07-22 2019-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 18,457 18,457 4,018 0.1207
2019-05-14 2019-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 0 -1,263 -100.00 0 -100.00
2019-02-14 2018-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,263 265 26.55 228 8.06 0.0390
2018-11-13 2018-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 998 998 211 0.0116
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.