iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership944,444 shares
Latest Disclosed Value $ 91,535,656
Morgan Stanley reports 1.74% decrease in ownership of IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 944,444 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $91,535,656 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 961,133 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of -1.74% 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)
2026-05-15 2026-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 944,444 -16,689 -1.74 91,536 -7.65 0.0055
2026-05-27 2025-12-31 13F/A-1 ISHARES TR US CONSUM DISCRE 464287580 961,133 -102,694 -9.65 99,122 -11.09 0.0059
2026-02-13 2025-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 961,133 -102,694 99,122 0.0059
2026-05-27 2025-09-30 13F/A-1 ISHARES TR US CONSUM DISCRE 464287580 1,063,827 -6,678 -0.62 111,489 4.52 0.0068
2025-11-14 2025-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 1,063,827 -6,678 111,489 0.0068
2025-08-15 2025-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 1,070,505 122,691 12.94 106,665 27.41 0.0069
2025-05-15 2025-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 947,814 52,105 5.82 83,716 -2.78 0.0060
2025-05-15 2024-12-31 13F/A-1 ISHARES TR US CONSUM DISCRE 464287580 895,709 74,667 9.09 86,114 19.27 0.0060
2025-02-14 2024-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 895,709 74,667 86,114 0.0060
2025-05-14 2024-09-30 13F/A-2 ISHARES TR US CONSUM DISCRE 464287580 821,042 -31,933 -3.74 72,203 4.14 0.0052
2025-02-14 2024-09-30 13F/A-1 ISHARES TR US CONSUM DISCRE 464287580 821,042 -31,933 72,203 0.0052
2024-11-14 2024-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 821,042 -31,933 72,203 0.0006
2025-05-14 2024-06-30 13F/A-2 ISHARES TR US CONSUM DISCRE 464287580 852,975 -8,713 -1.01 69,330 -1.84 0.0054
2024-10-17 2024-06-30 13F/A-1 ISHARES TR US CONSUM DISCRE 464287580 852,975 -8,713 69,330 0.0054
2024-08-14 2024-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 852,975 -8,713 69,330 0.0054
2024-10-17 2024-03-31 13F/A-2 ISHARES TR US CONSUM DISCRE 464287580 861,688 15,170 1.79 70,633 10.12 0.0057
2024-08-16 2024-03-31 13F/A-1 ISHARES TR US CONSUM DISCRE 464287580 861,688 15,170 70,633 0.0007
2024-05-15 2024-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 861,688 15,170 70,633 0.0057
2024-08-16 2023-12-31 13F/A-1 ISHARES TR US CONSUM DISCRE 464287580 846,518 43,997 5.48 64,141 19.38 0.0057
2024-02-13 2023-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 846,518 43,997 64,141 0.0057
2023-11-15 2023-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 802,521 -32,406 -3.88 53,729 -9.58 0.0055
2023-08-14 2023-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 834,927 -55,955 -6.28 59,420 3.10 0.0059
2023-05-15 2023-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 890,882 -9,778 -1.09 57,631 12.34 0.0062
2023-02-14 2022-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 900,660 72,830 8.80 51,302 6.48 0.0058
2022-11-14 2022-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 827,830 -17,998 -2.13 48,180 0.39 0.0066
2022-10-27 2022-06-30 13F/A-1 ISHARES TR US CONSUM DISCRE 464287580 845,828 -65,562 -7.19 47,992 -29.83 0.0062
2022-08-15 2022-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 845,828 -65,562 47,992 0.0013
2022-10-27 2022-03-31 13F/A-1 ISHARES TR US CONSUM DISCRE 464287580 911,390 -467,990 -33.93 68,391 -40.98 0.0092
2022-05-13 2022-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 911,390 -467,990 68,391 0.0092
2022-02-14 2021-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 1,379,380 13,700 1.00 115,868 9.74 0.0143
2021-11-15 2021-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 1,365,680 4,692 0.34 105,581 -0.05 0.0142
2021-08-23 2021-06-30 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 1,360,988 14,773 1.10 105,633 4.86 0.0139
2021-08-16 2021-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,360,988 14,773 105,633 0.0029
2021-05-17 2021-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,346,215 -49,259 -3.53 100,737 2.39 0.0148
2021-02-16 2020-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,395,474 1,061,866 318.30 98,381 17.95 0.0152
2020-11-13 2020-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 333,608 -13,169 -3.80 83,406 9.82 0.0161
2020-08-14 2020-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 346,777 18,785 5.73 75,951 30.71 0.0168
2020-05-26 2020-03-31 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 327,992 -36,693 -10.06 58,107 -30.19 0.0158
2020-05-15 2020-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 327,992 -36,693 58,107 4,463.8289
2020-02-14 2019-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 364,685 -7,982 -2.14 83,232 2.74 0.0194
2019-11-14 2019-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 372,667 897 0.24 81,014 0.09 0.0214
2019-08-14 2019-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 371,770 -29,605 -7.38 80,942 -1.30 0.0215
2019-05-15 2019-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 401,375 -47,896 -10.66 82,005 0.90 0.0232
2019-02-14 2018-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 449,271 -27,945 -5.86 81,274 -19.57 0.0243
2019-04-23 2018-09-30 13F/A-2 ISHARES TR U.S. CNSM SV ETF 464287580 477,216 48,381 11.28 101,047 21.62 0.0253
2018-11-20 2018-09-30 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 477,216 0 101,047 0.0253
2018-11-14 2018-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 477,216 48,381 101,047
2019-04-23 2018-06-30 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 428,835 -7,455 -1.71 83,086 4.45 0.0224
2018-08-14 2018-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 428,835 -7,455 83,086
2019-04-23 2018-03-31 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 436,290 29,338 7.21 79,544 9.04 0.0221
2018-05-14 2018-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 436,290 29,338 79,544
2019-04-23 2017-12-31 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 406,952 -21,709 -5.06 72,947 3.74 0.0200
2018-02-14 2017-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 406,952 -21,709 72,947
2017-11-14 2017-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 428,661 -60,047 -12.29 70,317 -12.32 0.0211
2017-08-11 2017-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 488,708 43,547 9.78 80,201 11.95 0.0242
2017-05-22 2017-03-31 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 445,161 7,173 1.64 71,640 8.30 0.0220
2017-05-12 2017-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 445,161 71,640
2017-02-22 2016-12-31 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 437,988 -718 -0.16 66,148 2.49 0.0216
2017-02-13 2016-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 437,988 66,148
2016-11-10 2016-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 438,706 -18,482 -4.04 64,538 -1.58 0.0220
2016-08-12 2016-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 457,188 -28,572 -5.88 65,575 -7.42 0.0237
2016-05-12 2016-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 485,760 -8,788 -1.78 70,828 -0.99 0.0273
2016-02-09 2015-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 494,548 25,670 5.47 71,536 10.89 0.0259
2016-02-08 2015-09-30 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 468,878 -38,395 -7.57 64,513 -11.14 0.0238
2015-11-09 2015-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 468,878 64,513
2015-08-12 2015-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 507,273 36,053 7.65 72,601 6.84 0.0252
2015-05-14 2015-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 471,220 39,783 9.22 67,950 14.33 0.0250
2015-02-13 2014-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 431,437 87,808 25.55 59,435 38.98 0.0217
2014-12-16 2014-09-30 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 343,629 15,732 4.80 42,764 8.43 0.0164
2014-11-14 2014-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 343,629 42,764
2014-05-13 2014-03-31 13F ISHARES U.S. CNSM SV ETF 464287580 327,897 -23,460 -6.68 39,440 -7.53 0.0165
2014-02-13 2013-12-31 13F ISHARES U.S. CNSM SV ETF 464287580 351,357 7,304 2.12 42,651 12.73 0.0181
2013-11-13 2013-09-30 13F ISHARES DJ US CNSMER SERVIC COM 464287580 344,053 8,907 2.66 37,835 10.09 0.0179
2013-08-08 2013-06-30 13F ISHARES DJ US CNSMER SERVIC COM 464287580 335,146 335,146 34,368 0.0173
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.