iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionLPL Financial LLC
Latest Disclosed Ownership194,397 shares
Latest Disclosed Value $ 18,840,937
LPL Financial LLC reports 3.73% increase in ownership of IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 194,397 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $18,840,937 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 187,398 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of 3.73% 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)
2026-05-06 2026-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 194,397 6,999 3.73 18,841 -2.51 0.0050
2026-02-11 2025-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 187,398 26,890 16.75 19,326 14.89 0.0053
2025-11-12 2025-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 160,508 -54,503 -25.35 16,821 -21.48 0.0049
2025-08-12 2025-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 215,011 29,866 16.13 21,424 31.01 0.0071
2025-05-07 2025-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 185,145 17,204 10.24 16,353 1.28 0.0064
2025-02-11 2024-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 167,941 34,870 26.20 16,146 37.97 0.0066
2024-11-08 2024-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 133,071 -32,441 -19.60 11,702 -13.01 0.0052
2024-08-07 2024-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 165,512 27,128 19.60 13,453 18.59 0.0067
2024-05-10 2024-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 138,384 -29,463 -17.55 11,343 -10.80 0.0061
2024-02-14 2023-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 167,847 -10,898 -6.10 12,718 6.27 0.0077
2023-11-13 2023-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 178,745 39,215 28.11 11,967 20.53 0.0084
2023-07-31 2023-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 139,530 -3,336 -2.34 9,930 7.45 0.0071
2023-05-10 2023-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 142,866 -17,426 -10.87 9,242 1.22 0.0072
2023-02-07 2022-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 160,292 -158,149 -49.66 9,130 -50.74 0.0078
2022-11-14 2022-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 318,441 -34,613 -9.80 18,533 -7.48 0.0179
2022-08-12 2022-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 353,054 145,419 70.04 20,032 28.57 0.0190
2022-05-16 2022-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 207,635 -32,459 -13.52 15,581 -22.74 0.0134
2022-02-14 2021-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 240,094 24,093 11.15 20,168 20.77 0.0169
2021-11-15 2021-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 216,001 14,254 7.07 16,699 6.64 0.0157
2021-08-13 2021-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 201,747 -13,516 -6.28 15,659 -2.79 0.0158
2021-05-14 2021-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 215,263 1,107 0.52 16,108 6.69 0.0185
2021-02-12 2020-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 214,156 155,402 264.50 15,098 2.78 0.0196
2020-11-09 2020-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 58,754 5,011 9.32 14,689 24.79 0.0229
2020-08-13 2020-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 53,743 5,086 10.45 11,771 36.55 0.0205
2020-05-14 2020-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 48,657 -3,156 -6.09 8,620 -27.10 0.0186
2020-02-14 2019-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 51,813 -4,532 -8.04 11,825 -3.46 0.0215
2019-11-13 2019-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 56,345 11,765 26.39 12,249 26.20 0.0249
2019-08-09 2019-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 44,580 5,467 13.98 9,706 21.46 0.0207
2019-05-08 2019-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 39,113 -3,680 -8.60 7,991 3.23 0.0182
2019-02-07 2018-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 42,793 -9,724 -18.52 7,741 -30.39 0.0206
2018-11-14 2018-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 52,517 12,586 31.52 11,120 43.72 0.0267
2018-08-14 2018-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 39,931 -9,408 -19.07 7,737 -13.99 0.0203
2018-05-15 2018-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 49,339 -34,085 -40.86 8,995 -39.85 0.0248
2018-02-14 2017-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 83,424 47,562 132.63 14,954 154.19 0.0455
2017-11-14 2017-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 35,862 -24,440 -40.53 5,883 -40.55 0.0208
2017-08-14 2017-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 60,302 21,139 53.98 9,896 57.58 0.0375
2017-05-15 2017-03-31 13F ISHARES CONSUMER CONS SRVC IDX 464287580 39,163 -2,684 -6.41 6,280 -0.96 0.0428
2017-02-13 2016-12-31 13F ISHARES CONSUMER CONS SRVC IDX 464287580 41,847 6,317 17.78 6,341 21.83 0.0482
2016-11-16 2016-09-30 13F ISHARES CONSUMER CONS SRVC IDX 464287580 35,530 1,002 2.90 5,205 4.12 0.0495
2016-08-15 2016-06-30 13F ISHARES CONSUMER CONS SRVC IDX 464287580 34,528 -122,959 -78.08 4,999 -78.00 0.0422
2016-05-16 2016-03-31 13F ISHARES CONSUMER CONS SRVC IDX 464287580 157,487 -84,733 -34.98 22,725 -33.99 0.0632
2016-02-12 2015-12-31 13F ISHARES CONSUMER CONS SRVC IDX 464287580 242,220 108,605 81.28 34,424 80.54 0.0955
2015-11-13 2015-09-30 13F ISHARES CONSUMER CONS SRVC IDX 464287580 133,615 -116,787 -46.64 19,067 -47.17 0.1050
2015-08-14 2015-06-30 13F ISHARES CONSUMER CONS SRVC IDX 464287580 250,402 -10,545 -4.04 36,090 -3.47 0.1830
2015-05-14 2015-03-31 13F ISHARES CONSUMER CONS SRVC IDX 464287580 260,947 82,206 45.99 37,386 51.83 0.1910
2015-02-13 2014-12-31 13F ISHARES CONSUMER CONS SRVC IDX 464287580 178,741 99,863 126.60 24,623 154.53 0.1348
2014-11-10 2014-09-30 13F ISHARES CONSUMER CONS SRVC IDX 464287580 78,878 36,642 86.76 9,674 85.50 0.0577
2014-08-05 2014-06-30 13F/A-1 ISHARES CONSUMER CONS SRVC IDX 464287580 42,236 -11,021 -20.69 5,215 -18.59 0.0304
2014-08-05 2014-06-30 13F ISHARES CONSUMER CONS SRVC IDX 464287580 42,236 1,693
2014-05-12 2014-03-31 13F ISHARES CONSUMER CONS SRVC IDX 464287580 53,257 -119,429 -69.16 6,406 -69.44 0.0394
2014-02-13 2013-12-31 13F ISHARES CONSUMER CONS SRVC IDX 464287580 172,686 28,331 19.63 20,962 30.54 0.1309
2013-11-04 2013-09-30 13F ISHARES CONSUMER CONS SRVC IDX 464287580 144,355 -5,476 -3.65 16,058 4.51 0.1069
2013-08-15 2013-06-30 13F ISHARES DOW CONS SRVC IDX 464287580 149,831 149,831 15,365 0.1104
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.