iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership2,522 shares
Latest Disclosed Value $ 244,432
Captrust Financial Advisors reports 12.49% increase in ownership of IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 2,522 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $244,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,242 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of 12.49% 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)
2026-05-14 2026-03-31 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 2,522 280 12.49 244 5.63 0.0004
2026-02-17 2025-12-31 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 2,242 -68 -2.94 231 -4.55 0.0004
2025-11-19 2025-09-30 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 2,310 -119 -4.90 242 0.00 0.0005
2025-08-15 2025-06-30 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 2,429 -143,743 -98.34 242 -98.13 0.0005
2025-05-15 2025-03-31 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 146,172 -7,948 -5.16 12,911 -12.87 0.0324
2025-02-14 2024-12-31 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 154,120 -4,412 -2.78 14,817 6.28 0.0423
2024-11-14 2024-09-30 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 158,532 23,006 16.98 13,941 26.56 0.0414
2024-08-15 2024-06-30 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 135,526 -5,533 -3.92 11,016 -4.73 0.0355
2024-05-15 2024-03-31 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 141,059 -1,069 -0.75 11,563 7.36 0.0425
2024-02-14 2023-12-31 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 142,128 5,791 4.25 10,769 17.99 0.0371
2023-11-15 2023-09-30 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 136,337 7,177 5.56 9,128 -0.70 0.0349
2023-08-15 2023-06-30 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 129,160 129,160 9,192 0.0362
2022-05-16 2022-03-31 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 0 -336 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 336 0 0.00 28 7.69 0.0002
2021-11-16 2021-09-30 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 336 0 0.00 26 0.00 0.0002
2021-08-16 2021-06-30 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 336 0 0.00 26 4.00 0.0002
2021-05-17 2021-03-31 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 336 0 0.00 25 4.17 0.0003
2021-02-16 2020-12-31 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 336 297 761.54 24 140.00 0.0003
2020-11-17 2020-09-30 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 39 0 0.00 10 11.11 0.0002
2020-08-14 2020-06-30 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 39 39 9 0.0001
2020-02-14 2019-12-31 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 0 -89 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 89 0 0.00 19 0.00 0.0007
2019-08-13 2019-06-30 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 89 0 0.00 19 5.56 0.0007
2019-05-15 2019-03-31 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 89 89 18 0.0007
2014-11-07 2014-09-30 13F ISHARES U.S. CNSM SV ETF 464287580 0 -157 -100.00 0 -100.00
2014-08-12 2014-06-30 13F ISHARES U.S. CNSM SV ETF 464287580 157 157 19 0.0043
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.