iShares Trust - iShares U.S. Industrials ETF
CL ˙ SNSE ˙ US4642877546
SecurityCL:IYJ / iShares Trust - iShares U.S. Industrials ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership7,244 shares
Latest Disclosed Value $ 1,068,742
Advisory Services Network, LLC reports 16.35% increase in ownership of IYJ / iShares Trust - iShares U.S. Industrials ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 7,244 shares of iShares Trust - iShares U.S. Industrials ETF (CL:IYJ) valued at $1,068,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,226 shares of iShares Trust - iShares U.S. Industrials ETF. This represents a change in shares of 16.35% 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 U.S. INDUSTRIALS ETF ETF 464287754 7,244 1,018 16.35 1,069 15.84 0.0099
2026-02-17 2025-12-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 6,226 -293 -4.49 923 -3.05 0.0131
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287754 6,519 257 4.10 951 4.97 0.0139
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287754 6,262 -23,614 -79.04 907 -76.70 0.0146
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287754 29,876 729 2.50 3,889 -0.05 0.0747
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287754 29,147 1,132 4.04 3,892 16.29 0.0725
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287754 28,015 0 0.00 3,346 0.00 0.0692
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287754 28,015 157 0.56 3,346 -4.45 0.0692
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287754 27,858 -264 -0.94 3,502 8.89 0.0777
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287754 28,122 11,889 73.24 3,216 96.46 0.0786
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287754 16,233 -26 -0.16 1,638 -5.05 0.0440
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287754 16,259 -148 -0.90 1,724 4.93 0.0459
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287754 16,407 12,975 378.06 1,643 396.37 0.0455
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287754 3,432 3,432 331 0.0101
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287754 0 -2,790 -100.00 0 -100.00
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287754 2,790 2,790 315 0.0091
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287754 0 -1,127 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287754 1,127 1,127 125 0.0039
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287754 0 -598 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287754 598 424 243.68 58 100.00 0.0023
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287754 174 174 -70.90 29 -50.00 0.0014
2020-08-10 2020-06-30 13F ISHARES TR ETF 464287754 0 -174 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287754 174 174 22 0.0014
2017-04-28 2017-03-31 13F ISHARES TR ETF 464287754 0 -116 -100.00 0 -100.00
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287754 116 0 0.00 13 0.00 0.0024
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287754 116 116 0.00 13 0.00 0.0030
2015-01-23 2014-12-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 0 -5,081 -100.00 0 -100.00
2014-10-07 2014-09-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 5,081 1,375 37.10 514 33.85 0.1879
2014-07-10 2014-06-30 13F ISHARES DJ US INDUSTRIAL ETF 464287754 3,706 694 23.04 384 25.90 0.1626
2014-02-13 2013-12-31 13F ISHARES ETF 464287754 3,012 3,012 305 0.1531
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.