iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionCerity Partners LLC
Latest Disclosed Ownership2,511 shares
Latest Disclosed Value $ 243,362
Cerity Partners LLC ownership in IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 2,511 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $243,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 14, 2024 disclosing 0 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF.

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 TR US CONSUM DISCRE 464287580 2,511 2,511 243 0.0002
2024-05-14 2024-03-31 13F ISHARES TR ETF 464287580 0 -4,357 -100.00 0 -100.00
2024-01-26 2023-12-31 13F ISHARES TR ETF 464287580 4,357 4,357 330 0.0011
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287580 0 -4,357 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ISHARES TR ETF 464287580 4,357 -680 -13.50 310 -4.62 0.0012
2023-05-11 2023-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 5,037 480 10.53 326 25.48 0.0008
2023-02-15 2022-12-31 13F ISHARES TR ETF 464287580 4,557 4,557 259 0.0017
2021-08-11 2021-06-30 13F ISHARES TR ETF 464287580 0 -7,552 -100.00 0 -100.00
2021-08-11 2021-03-31 13F/A-1 ISHARES TR ETF 464287580 7,552 352 4.89 565 11.22 0.0134
2021-05-12 2021-03-31 13F ISHARES TR ETF 464287580 7,552 352 565 0.0167
2021-02-11 2020-12-31 13F ISHARES TR ETF 464287580 7,200 5,400 300.00 508 12.89 0.0163
2020-11-12 2020-09-30 13F ISHARES TR COM 464287580 1,800 0 0.00 450 14.21 0.0185
2020-08-17 2020-06-30 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 1,800 0 0.00 394 23.51 0.0218
2020-08-14 2020-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,800 0 394 21,730.0423
2020-05-14 2020-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,800 0 0.00 319 -22.38 0.0201
2020-02-14 2019-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,800 0 0.00 411 5.12 0.0210
2019-10-30 2019-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,800 0 0.00 391 -0.26 0.0230
2019-08-14 2019-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,800 0 0.00 392 6.52 0.0247
2019-05-14 2019-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,800 0 0.00 368 12.88 0.0248
2019-02-06 2018-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,800 0 0.00 326 -14.44 0.0218
2018-11-15 2018-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,800 0 0.00 381 9.17 0.0264
2018-08-15 2018-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,800 0 0.00 349 6.40 0.0258
2018-05-15 2018-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,800 0 0.00 328 1.55 0.0251
2018-02-14 2017-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,800 0 0.00 323 9.49 0.0217
2017-11-13 2017-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,800 1,800 295 0.0209
2017-08-10 2017-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 0 -1,800 -100.00 0 -100.00
2017-05-02 2017-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,800 1,800 290 0.0242
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.