iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionStephens Inc /ar/
Latest Disclosed Ownership2,918 shares
Latest Disclosed Value $ 282,813
Stephens Inc /ar/ ownership in IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 2,918 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $282,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,918 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)
2026-04-28 2026-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 2,918 0 0.00 283 -6.00 0.0035
2026-02-05 2025-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 2,918 50 1.74 301 0.00 0.0037
2025-10-27 2025-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 2,868 0 0.00 301 5.26 0.0038
2025-07-29 2025-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 2,868 0 0.00 286 12.65 0.0039
2025-05-01 2025-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 2,868 0 0.00 253 -8.00 0.0037
2025-01-28 2024-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 2,868 0 0.00 276 9.13 0.0039
2024-10-28 2024-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 2,868 2,868 252 0.0036
2023-11-14 2023-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 0 -2,994 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 2,994 2,994 213 0.0038
2022-08-03 2022-06-30 13F ISHARES TR S CONSUM DISCRE 464287580 0 -6,347 -100.00 0 -100.00
2022-05-04 2022-03-31 13F ISHARES TR S CONSUM DISCRE 464287580 6,347 6 0.09 476 -10.69 0.0078
2022-03-07 2021-12-31 13F ISHARES TR S CONSUM DISCRE 464287580 6,341 46 0.73 533 9.45 0.0081
2021-10-27 2021-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 6,295 7 0.11 487 -0.20 0.0075
2021-08-12 2021-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 6,288 6 0.10 488 3.83 0.0073
2021-05-14 2021-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 6,282 5 0.08 470 6.09 0.0077
2021-02-10 2020-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 6,277 4,710 300.57 443 13.01 0.0079
2020-11-13 2020-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,567 2 0.13 392 14.29 0.0077
2020-08-24 2020-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,565 -1,517 -49.22 343 -37.18 0.0074
2020-05-14 2020-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 3,082 685 28.58 546 -0.18 0.0145
2020-02-14 2019-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,397 -151 -5.93 547 -1.26 0.0115
2019-10-18 2019-09-30 13F ISHARES TR U.S. CNSM SV E 464287580 2,548 -878 -25.63 554 -25.74 0.0122
2019-08-01 2019-06-30 13F ISHARES TR U.S. CNSM SV E 464287580 3,426 -443 -11.45 746 -5.57 0.0169
2019-05-03 2019-03-31 13F ISHARES TR U.S. CNSM SV E 464287580 3,869 -1,162 -23.10 790 -13.19 0.0187
2019-02-11 2018-12-31 13F ISHARES TR U.S. CNSM SV E 464287580 5,031 -4,297 -46.07 910 -53.92 0.0258
2018-11-14 2018-09-30 13F ISHARES TR U.S. CNSM SV E 464287580 9,328 5,943 175.57 1,975 201.07 0.0491
2018-08-10 2018-06-30 13F ISHARES TR U.S. CNSM SV E 464287580 3,385 -5,997 -63.92 656 -61.66 0.0198
2018-05-03 2018-03-31 13F ISHARES TR U.S. CNSM SV E 464287580 9,382 -715 -7.08 1,711 -5.47 0.0638
2018-02-05 2017-12-31 13F ISHARES TR U.S. CNSM SV E 464287580 10,097 -4,643 -31.50 1,810 -25.14 0.0677
2017-11-08 2017-09-30 13F ISHARES TR U.S. CNSM SV E 464287580 14,740 -8,031 -35.27 2,418 -35.30 0.0873
2017-08-10 2017-06-30 13F ISHARES TR U.S. CNSM SV E 464287580 22,771 6,023 35.96 3,737 38.66 0.1282
2017-05-11 2017-03-31 13F ISHARES TR U.S. CNSM SV E 464287580 16,748 -4,166 -19.92 2,695 -14.69 0.0980
2017-02-09 2016-12-31 13F ISHARES TR U.S. CNSM SV E 464287580 20,914 1,329 6.79 3,159 9.65 0.1288
2016-11-30 2016-09-30 13F/A-2 ISHARES TR U.S. CNSM SV E 464287580 19,585 2,326 13.48 2,881 16.40 0.1261
2016-11-10 2016-09-30 13F ISHARES TR U.S. CNSM SV E 464287580 19,585 2,881
2016-08-05 2016-06-30 13F ISHARES TR U.S. CNSM SV E 464287580 17,259 -3,141 -15.40 2,475 -16.81 0.1104
2016-05-05 2016-03-31 13F ISHARES TR U.S. CNSM SV E 464287580 20,400 -38,102 -65.13 2,975 -64.84 0.1456
2016-02-10 2015-12-31 13F ISHARES TR U.S. CNSM SV E 464287580 58,502 3,361 6.10 8,462 11.53 0.4244
2015-11-03 2015-09-30 13F ISHARES TR U.S. CNSM SV E 464287580 55,141 -16,586 -23.12 7,587 -26.10 0.3951
2015-07-29 2015-06-30 13F ISHARES TR U.S. CNSM SV E 464287580 71,727 28,388 65.50 10,266 64.28 0.4657
2015-05-06 2015-03-31 13F ISHARES TR U.S. CNSM SV E 464287580 43,339 14,581 50.70 6,249 57.72 0.2847
2015-02-12 2014-12-31 13F ISHARES TR U.S. CNSM SV E 464287580 28,758 9,477 49.15 3,962 65.08 0.1875
2014-11-14 2014-09-30 13F ISHARES TR U.S. CNSM SV E 464287580 19,281 364 1.92 2,400 2.74 0.1187
2014-08-15 2014-06-30 13F ISHARES U.S. CNSM SV E 464287580 18,917 3,621 23.67 2,336 26.96 0.1177
2014-05-13 2014-03-31 13F ISHARES U.S. CNSM SV E 464287580 15,296 61 0.40 1,840 -0.49 0.1003
2014-02-14 2013-12-31 13F ISHARES U.S. CNSM SV E 464287580 15,235 146 0.97 1,849 11.45 0.0917
2013-11-06 2013-09-30 13F ISHARES U.S. CNSM SV E 464287580 15,089 663 4.60 1,659 12.17 0.0894
2013-08-12 2013-06-30 13F ISHARES TR CONS SRVC IDX 464287580 14,426 14,426 1,479 0.0826
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.