iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership4,498 shares
Latest Disclosed Value $ 435,912
Sunbelt Securities, Inc. reports 74.68% decrease in ownership of IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 4,498 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $435,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 17,766 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of -74.68% 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)
2026-05-16 2026-03-31 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 4,498 -13,268 -74.68 436 -76.26 0.0275
2026-02-20 2025-12-31 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 17,766 4,281 31.75 1,832 29.65 0.1222
2025-11-19 2025-09-30 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 13,485 -2,104 -13.50 1,413 -5.67 0.0976
2025-08-14 2025-06-30 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 15,589 -1,089 -6.53 1,499 1.70 0.1323
2025-04-24 2025-03-31 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 16,678 1,089 6.99 1,473 -2.32 0.1315
2025-02-18 2024-12-31 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 15,589 621 4.15 1,509 14.59 0.1329
2024-11-18 2024-09-30 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 14,968 -544 -3.51 1,316 4.44 0.1291
2024-08-16 2024-06-30 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 15,512 -908 -5.53 1,261 -6.32 0.1290
2024-04-15 2024-03-31 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 16,420 1,486 9.95 1,346 18.92 0.1502
2024-02-15 2023-12-31 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 14,934 620 4.33 1,132 18.06 0.1425
2023-12-11 2023-09-30 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 14,314 4,979 53.34 958 44.28 0.1326
2023-08-16 2023-06-30 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 9,335 250 2.75 664 15.68 0.0955
2023-05-17 2023-03-31 13F ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 9,085 625 7.39 574 19.33 0.0924
2023-02-08 2022-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 8,460 -419 -4.72 482 -6.96 0.0942
2022-11-21 2022-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 8,879 1,240 16.23 517 19.40 0.1093
2022-10-03 2022-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 7,639 -150 -1.93 433 -27.23 0.0916
2022-05-16 2022-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 7,789 250 3.32 595 3.12 0.1089
2022-02-14 2021-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 7,539 0 0.00 577 -0.69 0.0937
2021-11-15 2021-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 7,539 0 0.00 581 0.00 0.1044
2021-07-29 2021-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 7,539 -798 -9.57 581 -6.89 0.1046
2021-05-27 2021-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 8,337 -756 -8.31 624 -2.65 0.1229
2021-02-09 2020-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 9,093 6,820 300.04 641 12.85 0.1325
2020-11-17 2020-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,273 308 15.67 568 32.09 0.1579
2020-08-14 2020-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,965 -20 -1.01 430 22.16 0.1477
2020-05-15 2020-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,985 -390 -16.42 352 -35.06 0.0151
2020-02-26 2019-12-31 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 2,375 450 23.38 542 29.67 0.0571
2020-02-14 2019-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,375 450 136 53.4513
2019-11-15 2019-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,925 1,925 418 0.0469
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.