iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership14,343 shares
Latest Disclosed Value $ 1,390,124
Garrison Point Advisors, Llc ownership in IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 14,343 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $1,390,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,343 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 14,343 0 0.00 1,390 -6.02 0.6342
2026-02-13 2025-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 14,343 426 3.06 1,479 1.44 0.6549
2025-10-22 2025-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 13,917 47 0.34 1,459 5.50 0.6118
2025-08-06 2025-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 13,870 -290 -2.05 1,382 10.56 0.6344
2025-05-13 2025-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 14,160 -975 -6.44 1,251 -14.09 0.6066
2025-02-13 2024-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 15,135 -120 -0.79 1,455 8.50 0.6903
2024-10-23 2024-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 15,255 25 0.16 1,342 8.41 0.8303
2024-08-07 2024-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 15,230 -70 -0.46 1,238 -1.36 0.8170
2024-05-09 2024-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 15,300 210 1.39 1,254 9.71 0.8063
2024-02-08 2023-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 15,090 30 0.20 1,143 13.39 0.8063
2023-10-18 2023-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 15,060 -100 -0.66 1,008 -6.49 0.7802
2023-07-25 2023-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 15,160 235 1.57 1,079 11.71 0.7773
2023-05-05 2023-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 14,925 0 0.00 965 13.53 0.7242
2023-02-01 2022-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 14,925 -10 -0.07 850 -2.19 0.6953
2022-10-20 2022-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 14,935 0 0.00 869 2.60 0.7756
2022-08-10 2022-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 14,935 -140 -0.93 847 -25.11 0.7030
2022-05-06 2022-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 15,075 -25 -0.17 1,131 -10.80 0.7914
2022-02-14 2021-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 15,100 30 0.20 1,268 8.84 0.8413
2021-11-04 2021-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 15,070 -190 -1.25 1,165 -1.60 0.8467
2021-08-02 2021-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 15,260 -110 -0.72 1,184 2.96 0.8533
2021-05-04 2021-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 15,370 -600 -3.76 1,150 2.13 0.8931
2021-01-28 2020-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 15,970 11,992 301.46 1,126 13.17 0.9061
2020-10-27 2020-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 3,978 33 0.84 995 15.16 0.9028
2020-08-03 2020-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 3,945 -45 -1.13 864 22.21 0.8553
2020-04-20 2020-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 3,990 -215 -5.11 707 -26.35 0.8637
2020-01-24 2019-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 4,205 50 1.20 960 6.31 0.8800
2019-11-12 2019-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 4,155 245 6.27 903 6.11 0.8939
2019-07-30 2019-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 3,910 140 3.71 851 10.52 0.8537
2019-05-08 2019-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 3,770 325 9.43 770 23.60 0.8028
2019-02-09 2018-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 3,445 3,445 623 0.7689
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.