iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,125 shares
Latest Disclosed Value $ 205,955
IFP Advisors, Inc reports 0.05% increase in ownership of IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,125 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $205,955 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,124 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of 0.05% 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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464287580 2,125 1 0.05 206 -6.39 0.0043
2026-02-06 2025-12-31 13F ISHARES TR cs 464287580 2,124 -153 -6.72 219 -7.98 0.0049
2026-02-06 2025-09-30 13F/A-1 ISHARES TR US CONSUM DISCRE cs 464287580 2,277 61 2.75 239 8.18 0.0062
2025-12-02 2025-09-30 13F ISHARES TR US CONSUM DISCRE cs 464287580 2,278 62 239 0.0062
2025-07-24 2025-06-30 13F I cs 464287580 2,216 18 0.82 221 13.40 0.0063
2025-05-05 2025-03-31 13F ISHARES TR cs 464287580 2,198 116 5.57 194 -3.00 0.0060
2025-02-04 2024-12-31 13F ISHARES TR cs 464287580 2,082 1,578 313.10 200 354.55 0.0066
2025-02-04 2024-09-30 13F ISHARES TR cs 464287580 504 0 0.00 44 10.00 0.0016
2024-07-30 2024-06-30 13F ISHARES TR cs 464287580 504 302 149.50 41 150.00 0.0016
2024-07-30 2024-03-31 13F ISHARES TR cs 464287580 202 0 0.00 17 6.67 0.0007
2024-01-09 2023-12-31 13F ISHARES TR cs 464287580 202 0 0.00 15 15.38 0.0007
2023-10-12 2023-09-30 13F ISHARES TR cs 464287580 202 0 0.00 14 -7.14 0.0006
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464287580 202 0 0.00 14 -63.16 0.0006
2023-08-04 2023-06-30 13F ISHARES TR cs 464287580 202 0 38 0.0018
2023-04-18 2023-03-31 13F ISHARES TR cs 464287580 202 -2,044 -91.01 38 0.0017
2023-02-07 2022-12-31 13F ISHARES TR cs 464287580 2,246 0 0.00 0 -100.00 0.0114
2022-11-08 2022-09-30 13F ISHARES TR cs 464287580 2,246 0 0.00 425 0.00 0.0111
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464287580 2,246 0 0.00 425 0.00 0.0136
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464287580 2,246 160 7.67 425 142.86 0.0136
2022-08-08 2022-03-31 13F ISHARES TR US CONSUM DISCRE Stock 464287580 339 -1,747 65 0.0013
2022-01-12 2021-12-31 13F ISHARES TR US CONSUM DISCRE Stock 464287580 2,086 598 40.19 175 49.57 0.0034
2021-10-06 2021-09-30 13F ISHARES TR US CONSUM DISCRE Stock 464287580 1,488 -408 -21.52 117 -19.31 0.0023
2021-07-13 2021-06-30 13F ISHARES TR U.S. CNSM SV ETF Stock 464287580 1,896 1,646 658.40 145 705.56 0.0030
2021-04-30 2021-03-31 13F ISHARES TR U.S. CNSM SV ETF Stock 464287580 250 -2,481 -90.85 18 -90.58 0.0004
2021-01-25 2020-12-31 13F ISHARES TR U.S. CNSM SV ETF Stock 464287580 2,731 2,731 191 0.0077
2020-10-29 2020-09-30 13F ISHARES TR U.S. CNSM SV ETF Stock 464287580 0 0 0 0.0000
2020-08-05 2020-06-30 13F ISHARES TR U.S. CNSM SV ETF Stock 464287580 0 0 0 0.0000
2020-05-12 2020-03-31 13F ISHARES TR U.S. CNSM SV ETF Stock 464287580 0 0 0 0.0000
2020-01-17 2019-12-31 13F ISHARES TR U.S. CNSM SV ETF Stock 464287580 0 -1 -100.00 0 0.0000
2019-11-07 2019-09-30 13F ISHARES TR U.S. CNSM SV ETF Stock 464287580 1 1 0 0.0000
2019-05-15 2019-03-31 13F ISHARES DJ US CONSUMER SERVICES ETF 464287580 0 -3,064 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ISHARES DJ US CONSUMER SERVICES ETF 464287580 3,064 2,661 660.30 547 543.53 0.0333
2019-01-23 2018-12-31 13F ISHARES DJ US CONSUMER SERVICES ETF 464287580 3,064 2,661 547 0.0333
2019-06-03 2018-09-30 13F/A-9 ISHARES DJ US CONSUMER SERVICES ETF 464287580 403 150 59.29 85 73.47 0.0035
2018-10-25 2018-09-30 13F ISHARES DJ US CONSUMER SERVICES ETF 464287580 403 150 85 0.0035
2019-06-03 2018-06-30 13F/A-8 ISHARES DJ US CONSUMER SERVICES ETF 464287580 253 -94 -27.09 49 -20.97 0.0021
2018-08-07 2018-06-30 13F ISHARES DJ US CONSUMER SERVICES ETF 464287580 253 -422 49
2019-06-03 2018-03-31 13F/A-7 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 347 0 0.00 62 0.00 0.0028
2018-05-09 2018-03-31 13F ISHARES DJ US CONSUMER SERVICES ETF 464287580 675 328 123
2019-06-03 2017-12-31 13F/A-6 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 347 347 62 0.0028
2018-01-24 2017-12-31 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 347 347 62
2017-10-30 2017-09-30 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 0 -3,782 -100.00 0 -100.00
2019-06-03 2017-06-30 13F/A-5 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 3,782 2,759 269.70 621 276.36 0.0263
2017-07-31 2017-06-30 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 3,782 2,759 621
2019-06-03 2017-03-31 13F/A-4 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 1,023 -56 -5.19 165 1.23 0.0072
2017-04-26 2017-03-31 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 1,023 -56 165
2019-06-03 2016-12-31 13F/A-3 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 1,079 6 0.56 163 3.16 0.0079
2017-02-14 2016-12-31 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 1,079 6 163
2016-11-04 2016-09-30 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 1,073 -20 -1.83 158 0.64 0.0082
2019-06-03 2016-06-30 13F/A-2 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 1,093 -1,169 -51.68 157 -52.42 0.0088
2016-08-22 2016-06-30 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 1,093 -1,169 157
2016-05-02 2016-03-31 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 2,262 -1,762 -43.79 330 -43.30 0.0199
2016-02-11 2015-12-31 13F ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 4,024 4,024 582 0.0391
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.