iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership18,041 shares
Latest Disclosed Value $ 1,748,577
Citigroup Inc reports 180.58% increase in ownership of IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 18,041 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $1,748,577 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,430 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of 180.58% 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)
2026-05-11 2026-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 18,041 11,611 180.58 1,749 163.65 0.0004
2026-02-13 2025-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 6,430 -508 -7.32 663 -8.80 0.0003
2025-11-10 2025-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 6,938 433 6.66 727 12.19 0.0003
2025-08-11 2025-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 6,505 -4,735 -42.13 648 -34.68 0.0003
2025-05-12 2025-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 11,240 8,467 305.34 993 272.93 0.0005
2025-02-12 2024-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 2,773 900 48.05 267 62.20 0.0002
2024-11-12 2024-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 1,873 -9,746 -83.88 165 -82.63 0.0001
2024-08-12 2024-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 11,619 10,560 997.17 944 997.67 0.0006
2024-05-10 2024-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 1,059 -14,164 -93.04 87 -92.54 0.0001
2024-02-09 2023-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 15,223 -15,043 -49.70 1,153 -43.09 0.0008
2023-12-06 2023-09-30 13F/A-1 ISHARES TR US CONSUM DISCRE 464287580 30,266 29,284 2,982.08 2,026 2,836.23 0.0015
2023-11-09 2023-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 30,266 29,284 2,026 0.0006
2023-08-10 2023-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 982 395 67.29 70 86.49 0.0000
2023-05-11 2023-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 587 17 2.98 38 15.63 0.0000
2023-02-09 2022-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 570 -4 -0.70 32 -5.88 0.0000
2022-11-10 2022-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 574 2 0.35 34 3.03 0.0000
2022-08-10 2022-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 572 -11,196 -95.14 33 -96.26 0.0000
2022-05-12 2022-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 11,768 962 8.90 883 -2.75 0.0005
2022-02-10 2021-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 10,806 -649,747 -98.36 908 -98.22 0.0005
2021-11-10 2021-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 660,553 646,686 4,663.49 51,068 4,646.10 0.0302
2021-08-10 2021-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 13,867 6,027 76.88 1,076 83.30 0.0006
2021-05-13 2021-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 7,840 -3 -0.04 587 6.15 0.0004
2021-02-11 2020-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 7,843 5,962 316.96 553 17.66 0.0003
2020-11-12 2020-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,881 58 3.18 470 17.79 0.0003
2020-08-12 2020-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,823 -168 -8.44 399 13.03 0.0003
2020-05-12 2020-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,991 690 53.04 353 18.86 0.0003
2020-02-12 2019-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,301 -47 -3.49 297 1.37 0.0002
2019-11-08 2019-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,348 45 3.45 293 3.17 0.0002
2019-08-12 2019-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,303 -52 -3.84 284 2.53 0.0002
2019-05-13 2019-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,355 -231 -14.56 277 -3.48 0.0003
2019-02-12 2018-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,586 50 3.26 287 -11.69 0.0003
2018-11-13 2018-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,536 0 0.00 325 9.06 0.0003
2018-08-10 2018-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,536 -443 -22.39 298 -17.45 0.0003
2018-05-11 2018-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,979 -128 -6.07 361 -4.50 0.0003
2018-02-12 2017-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,107 19 0.91 378 10.20 0.0003
2017-11-13 2017-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,088 0 0.00 343 0.00 0.0003
2017-08-11 2017-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,088 16 0.77 343 3.00 0.0003
2017-05-12 2017-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,072 7 0.34 333 6.73 0.0003
2017-02-10 2016-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,065 -272 -11.64 312 -9.30 0.0003
2016-11-10 2016-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,337 453 24.04 344 27.41 0.0003
2016-08-12 2016-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,884 -374 -16.56 270 -17.93 0.0003
2016-05-13 2016-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,258 -294 -11.52 329 -10.84 0.0004
2016-02-12 2015-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,552 440 20.83 369 26.80 0.0004
2015-11-13 2015-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,112 158 8.09 291 3.93 0.0003
2015-08-13 2015-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,954 209 11.98 280 11.55 0.0002
2015-05-14 2015-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,745 266 17.99 251 23.04 0.0002
2015-02-17 2014-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,479 165 12.56 204 24.39 0.0002
2014-11-14 2014-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,314 -180 -12.05 164 -10.87 0.0001
2014-08-14 2014-06-30 13F ISHARES U.S. CNSM SV ETF 464287580 1,494 423 39.50 184 42.64 0.0002
2014-05-15 2014-03-31 13F ISHARES U.S. CNSM SV ETF 464287580 1,071 462 75.86 129 74.32 0.0001
2014-02-14 2013-12-31 13F ISHARES U.S. CNSM SV ETF 464287580 609 280 85.11 74 105.56 0.0001
2013-11-14 2013-09-30 13F ISHARES U.S. CNSM SV ETF 464287580 329 0 0.00 36 5.88 0.0000
2013-08-14 2013-06-30 13F ISHARES TR CONS SRVC IDX 464287580 329 329 34 0.0000
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.