iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership2,128 shares
Latest Disclosed Value $ 206,246
Oppenheimer & Co Inc ownership in IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 2,128 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $206,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,128 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)
2026-04-23 2026-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 2,128 0 0.00 206 -5.94 0.0025
2026-02-02 2025-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 2,128 -828 -28.01 219 -29.13 0.0031
2025-11-06 2025-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 2,956 0 0.00 310 5.10 0.0038
2025-07-31 2025-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 2,956 0 0.00 295 12.64 0.0039
2025-04-23 2025-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 2,956 0 0.00 261 -8.10 0.0039
2025-02-05 2024-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 2,956 0 0.00 284 9.65 0.0042
2024-11-05 2024-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 2,956 -48 -1.60 260 6.15 0.0040
2024-08-08 2024-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 3,004 -15 -0.50 244 -1.21 0.0039
2024-05-07 2024-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 3,019 -11 -0.36 247 7.86 0.0041
2024-02-13 2023-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 3,030 -148 -4.66 230 8.02 0.0042
2023-11-08 2023-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 3,178 3,178 213 0.0044
2022-08-08 2022-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 0 -3,002 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 3,002 -1,160 -27.87 225 -35.71 0.0041
2022-02-02 2021-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 4,162 -308 -6.89 350 1.16 0.0061
2021-11-12 2021-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 4,470 200 4.68 346 4.53 0.0065
2021-08-03 2021-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 4,270 -102 -2.33 331 1.22 0.0059
2021-05-10 2021-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 4,372 -136 -3.02 327 2.83 0.0065
2021-02-11 2020-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 4,508 3,390 303.22 318 13.57 0.0067
2020-11-13 2020-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,118 -506 -31.16 280 -21.35 0.0070
2020-08-11 2020-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,624 -423 -20.66 356 -1.66 0.0092
2020-05-08 2020-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,047 -1,303 -38.90 362 -52.68 0.0110
2020-02-07 2019-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 3,350 -18,504 -84.67 765 -83.89 0.0189
2019-10-31 2019-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 21,854 -55 -0.25 4,750 -0.42 0.1294
2019-08-09 2019-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 21,909 -102 -0.46 4,770 6.05 0.1296
2019-04-24 2019-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 22,011 3,568 19.35 4,498 34.83 0.1202
2019-01-29 2018-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 18,443 -533 -2.81 3,336 -16.97 0.1043
2018-10-26 2018-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 18,976 2,586 15.78 4,018 26.51 0.1023
2018-08-10 2018-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 16,390 1,054 6.87 3,176 13.59 0.0862
2018-05-01 2018-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 15,336 77 0.50 2,796 2.23 0.0718
2018-02-07 2017-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 15,259 395 2.66 2,735 12.18 0.0704
2017-11-09 2017-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 14,864 -84 -0.56 2,438 -0.61 0.0653
2017-08-09 2017-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 14,948 511 3.54 2,453 5.60 0.0676
2017-05-15 2017-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 14,437 -2,988 -17.15 2,323 -11.74 0.0657
2017-02-01 2016-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 17,425 -2,304 -11.68 2,632 -9.30 0.0766
2016-11-07 2016-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 19,729 2,400 13.85 2,902 16.78 0.0846
2016-08-08 2016-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 17,329 543 3.23 2,485 1.51 0.0741
2016-04-26 2016-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 16,786 833 5.22 2,448 6.07 0.0743
2016-02-03 2015-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 15,953 -452 -2.76 2,308 2.26 0.0687
2015-11-13 2015-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 16,405 48 0.29 2,257 -3.59 0.0686
2015-08-12 2015-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 16,357 219 1.36 2,341 0.60 0.0651
2015-05-08 2015-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 16,138 749 4.87 2,327 9.76 0.0634
2015-02-10 2014-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 15,389 542 3.65 2,120 14.72 0.0609
2014-11-12 2014-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 14,847 963 6.94 1,848 7.82 0.0550
2014-08-14 2014-06-30 13F ISHARES U.S. CNSM SV ETF 464287580 13,884 13,884 1,714 0.0516
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.