iShares Trust - iShares U.S. Industrials ETF
CL ˙ SNSE ˙ US4642877546
SecurityCL:IYJ / iShares Trust - iShares U.S. Industrials ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership101,942 shares
Latest Disclosed Value $ 15,040,993
Advisor Group Holdings, Inc. reports 3.53% increase in ownership of IYJ / iShares Trust - iShares U.S. Industrials ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 101,942 shares of iShares Trust - iShares U.S. Industrials ETF (CL:IYJ) valued at $15,040,993 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 98,465 shares of iShares Trust - iShares U.S. Industrials ETF. This represents a change in shares of 3.53% 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 INDUSTRIALS 464287754 101,942 3,477 3.53 15,041 3.08 0.0128
2026-02-17 2025-12-31 13F ISHARES TR US INDUSTRIALS 464287754 98,465 -238 -0.24 14,591 1.17 0.0213
2025-11-14 2025-09-30 13F ISHARES TR US INDUSTRIALS 464287754 98,703 820 0.84 14,423 3.52 0.0202
2025-09-04 2025-06-30 13F/A-1 SHARES TR US INDUSTRIALS 464287754 97,883 5,637 6.11 13,931 16.00 0.0248
2025-08-13 2025-06-30 13F SHARES TR US INDUSTRIALS 464287754 88,527 -3,719 11,848 0.0137
2025-05-12 2025-03-31 13F ISHARES TR US INDUSTRIALS 464287754 92,246 47 0.05 12,010 -2.45 0.0268
2025-06-06 2024-12-31 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 92,199 580 0.63 12,311 0.52 0.0276
2025-02-07 2024-12-31 13F ISHARES TR US INDUSTRIALS 464287754 76,081 -15,538 10,169 0.0259
2024-11-13 2024-09-30 13F ISHARES TR US INDUSTRIALS 464287754 91,619 -5,319 -5.49 12,247 5.78 0.0276
2024-08-13 2024-06-30 13F ISHARES TR US INDUSTRIALS 464287754 96,938 22,655 30.50 11,579 24.24 0.0274
2024-05-10 2024-03-31 13F ISHARES TR US INDUSTRIALS 464287754 74,283 34,944 88.83 9,320 107.13 0.0208
2024-02-12 2023-12-31 13F ISHARES TR US INDUSTRIALS 464287754 39,339 -19,501 -33.14 4,499 -24.21 0.0079
2023-11-13 2023-09-30 13F ISHARES TR US INDUSTRIALS 464287754 58,840 17,630 42.78 5,937 35.80 0.0088
2023-08-21 2023-06-30 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 41,210 -44,553 -51.95 4,371 -49.04 0.0078
2023-08-10 2023-06-30 13F ISHARES TR US INDUSTRIALS 464287754 41,210 -44,553 4,371 0.0012
2023-05-12 2023-03-31 13F ISHARES TR US INDUSTRIALS 464287754 85,763 -34,421 -28.64 8,578 -26.01 0.0161
2023-02-10 2022-12-31 13F ISHARES TR US INDUSTRIALS 464287754 120,184 81,445 210.24 11,594 257.15 0.0235
2022-11-14 2022-09-30 13F ISHARES TR US INDUSTRIALS 464287754 38,739 -3,367 -8.00 3,246 -12.69 0.0074
2022-08-10 2022-06-30 13F ISHARES TR US INDUSTRIALS 464287754 42,106 -44,143 -51.18 3,718 -58.35 0.0082
2022-05-04 2022-03-31 13F ISHARES TR US INDUSTRIALS 464287754 86,249 -23,391 -21.33 8,926 -27.82 0.0173
2022-02-03 2021-12-31 13F ISHARES TR US INDUSTRIALS 464287754 109,640 -8,597 -7.27 12,367 -2.48 0.0234
2021-11-05 2021-09-30 13F ISHARES TR US INDUSTRIALS 464287754 118,237 -60,678 -33.91 12,681 -36.23 0.0264
2021-08-02 2021-06-30 13F ISHARES TR US INDUSTRIALS 464287754 178,915 38,213 27.16 19,884 33.67 0.0430
2021-05-13 2021-03-31 13F ISHARES TR US INDUSTRIALS 464287754 140,702 33,374 31.10 14,875 42.73 0.0358
2021-02-10 2020-12-31 13F ISHARES TR US INDUSTRIALS 464287754 107,328 96,099 855.81 10,422 455.25 0.0278
2020-11-12 2020-09-30 13F ISHARES TR US INDUSTRIALS 464287754 11,229 -518 -4.41 1,877 5.93 0.0056
2020-08-14 2020-06-30 13F ISHARES TR US INDUSTRIALS 464287754 11,747 -756 -6.05 1,772 13.95 0.0059
2020-05-18 2020-03-31 13F ISHARES TR US INDUSTRIALS 464287754 12,503 12,503 1,555 0.0064
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.