iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership15,329 shares
Latest Disclosed Value $ 1,485,943
Stifel Financial Corp reports 90.70% decrease in ownership of IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 15,329 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $1,485,943 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 164,902 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of -90.70% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 15,329 -149,573 -90.70 1,486 -91.27 0.0003
2026-02-13 2025-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 164,902 173 0.11 17,009 -1.49 0.0153
2025-11-12 2025-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 164,729 5,237 3.28 17,266 8.63 0.0158
2025-08-14 2025-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 159,492 12,764 8.70 15,894 22.62 0.0155
2025-05-14 2025-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 146,728 68,050 86.49 12,961 71.35 0.0138
2025-02-13 2024-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 78,678 27,190 52.81 7,564 67.09 0.0079
2024-11-14 2024-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 51,488 41,140 397.56 4,528 438.29 0.0047
2024-08-13 2024-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 10,348 -221 -2.09 841 -2.89 0.0009
2024-05-14 2024-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 10,569 -511 -4.61 866 3.22 0.0010
2024-02-12 2023-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 11,080 84 0.76 840 13.99 0.0011
2023-11-13 2023-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 10,996 1,307 13.49 736 6.82 0.0010
2023-08-14 2023-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 9,689 -189 -1.91 690 7.82 0.0009
2023-05-12 2023-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 9,878 -858 -7.99 639 4.58 0.0009
2023-02-13 2022-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 10,736 633 6.27 612 3.91 0.0009
2022-11-14 2022-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 10,103 1,226 13.81 588 16.67 0.0010
2022-08-15 2022-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 8,877 -106 -1.18 504 -25.22 0.0008
2022-05-13 2022-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 8,983 -109,633 -92.43 674 -93.24 0.0009
2022-02-14 2021-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 118,616 -606 -0.51 9,965 8.10 0.0132
2021-11-15 2021-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 119,222 -1,653 -1.37 9,218 -1.75 0.0135
2021-08-13 2021-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 120,875 10,970 9.98 9,382 14.07 0.0140
2021-05-14 2021-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 109,905 24,228 28.28 8,225 36.18 0.0136
2021-02-12 2020-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 85,677 65,443 323.43 6,040 19.37 0.0108
2020-11-16 2020-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 20,234 674 3.45 5,060 18.11 0.0104
2020-08-14 2020-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 19,560 4,089 26.43 4,284 56.18 0.0099
2020-05-14 2020-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 15,471 7,120 85.26 2,743 44.07 0.0076
2020-02-13 2019-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 8,351 102 1.24 1,904 6.13 0.0040
2019-11-19 2019-09-30 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 8,249 202 2.51 1,794 2.34 0.0046
2019-11-13 2019-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 8,249 202 1,794 1,005.6269
2019-08-14 2019-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 8,047 -14 -0.17 1,753 6.57 0.0045
2019-05-14 2019-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 8,061 395 5.15 1,645 18.69 0.0046
2019-02-13 2018-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 7,666 -2,583 -25.20 1,386 -36.10 0.0045
2018-11-13 2018-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 10,249 481 4.92 2,169 14.76 0.0062
2018-08-14 2018-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 9,768 1,499 18.13 1,890 25.75 0.0058
2018-05-11 2018-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 8,269 2,057 33.11 1,503 35.16 0.0047
2018-02-14 2017-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 6,212 235 3.93 1,112 13.12 0.0035
2017-11-13 2017-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 5,977 368 6.56 983 6.50 0.0034
2017-08-14 2017-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 5,609 -105 -1.84 923 0.33 0.0034
2017-05-10 2017-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 5,714 -993 -14.81 920 -9.18 0.0036
2017-02-16 2016-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 6,707 1 0.01 1,013 2.43 0.0043
2016-11-15 2016-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 6,706 411 6.53 989 9.52 0.0044
2016-08-17 2016-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 6,295 -754 -10.70 903 -12.16 0.0042
2016-05-16 2016-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 7,049 -166 -2.30 1,028 -1.53 0.0055
2016-03-21 2015-12-31 13F/A-2 ISHARES TR U.S. CNSM SV ETF 464287580 7,215 1,609 28.70 1,044 35.41 0.0054
2016-02-26 2015-12-31 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 6,887 -328 996 0.0052
2016-02-16 2015-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 6,817 986
2015-11-16 2015-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 5,606 937 20.07 771 15.42 0.0043
2015-08-17 2015-06-30 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 4,669 146 3.23 668 2.45 0.0035
2015-08-17 2015-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 4,669 668
2015-05-14 2015-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 4,523 1,173 35.01 652 41.43 0.0036
2015-02-13 2014-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 3,350 -81 -2.36 461 7.96 0.0026
2014-11-13 2014-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 3,431 -101 -2.86 427 -2.06 0.0037
2014-08-14 2014-06-30 13F ISHARES U.S. CNSM SV ETF 464287580 3,532 -89 -2.46 436 0.00 0.0039
2014-05-15 2014-03-31 13F ISHARES U.S. CNSM SV ETF 464287580 3,621 3,621 436 0.0042
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.