iShares Trust - iShares U.S. Industrials ETF
CL ˙ SNSE ˙ US4642877546
SecurityCL:IYJ / iShares Trust - iShares U.S. Industrials ETF
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership9,930 shares
Latest Disclosed Value $ 1,465,072
Baird Financial Group, Inc. reports 0.17% increase in ownership of IYJ / iShares Trust - iShares U.S. Industrials ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 9,930 shares of iShares Trust - iShares U.S. Industrials ETF (CL:IYJ) valued at $1,465,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,913 shares of iShares Trust - iShares U.S. Industrials ETF. This represents a change in shares of 0.17% 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)
2026-05-14 2026-03-31 13F ISHARES TR US INDUSTRIALS 464287754 9,930 17 0.17 1,465 -0.20 0.0012
2026-02-13 2025-12-31 13F ISHARES TR US INDUSTRIALS COMMON 464287754 9,913 -1,358 -12.05 1,469 -10.71 0.0023
2025-11-13 2025-09-30 13F ISHS U S INDLS ETF COMMON 464287754 11,271 -5,402 -32.40 1,644 -30.69 0.0026
2025-08-13 2025-06-30 13F ISHARES TR US INDUSTRIALS COMMON 464287754 16,673 -6,362 -27.62 2,373 -20.88 0.0042
2025-05-15 2025-03-31 13F ISHARES TR US INDUSTRIALS COMMON 464287754 23,035 -1,651 -6.69 2,999 -9.04 0.0058
2025-02-14 2024-12-31 13F ISHS U S INDLS ETF COMMON 464287754 24,686 -3,597 -12.72 3,296 -12.80 0.0063
2024-11-14 2024-09-30 13F ISHS U S INDLS ETF COMMON 464287754 28,283 -9,930 -25.99 3,781 -17.18 0.0073
2024-08-14 2024-06-30 13F ISHS U S INDLS ETF COMMON 464287754 38,213 -11,282 -22.79 4,564 -26.65 0.0095
2024-05-14 2024-03-31 13F ISHS U S INDLS ETF COMMON 464287754 49,495 -1,486 -2.91 6,222 6.72 0.0130
2024-02-14 2023-12-31 13F ISHS U S INDLS ETF COMMON 464287754 50,981 -4,335 -7.84 5,830 4.48 0.0133
2023-11-13 2023-09-30 13F ISHS U S INDLS ETF COMMON 464287754 55,316 6,617 13.59 5,581 8.06 0.0152
2023-08-11 2023-06-30 13F ISHS U S INDLS ETF COMMON 464287754 48,699 14,114 40.81 5,164 49.08 0.0136
2023-05-15 2023-03-31 13F ISHS U S INDLS ETF COMMON 464287754 34,585 -1,229 -3.43 3,464 115,366.67 0.0085
2023-02-13 2022-12-31 13F ISHS U S INDLS ETF COMMON 464287754 35,814 -5,947 -14.24 3 -99.91 0.0091
2022-11-15 2022-09-30 13F ISHS U S INDLS ETF COMMON 464287754 41,761 -1,565 -3.61 3,499 -8.36 0.0103
2022-08-08 2022-06-30 13F ISHS U S INDLS ETF COMMON 464287754 43,326 -22,714 -34.39 3,818 -45.17 0.0106
2022-05-13 2022-03-31 13F ISHS U S INDLS ETF COMMON 464287754 66,040 -8,787 -11.74 6,963 -17.46 0.0172
2022-02-09 2021-12-31 13F ISHS U S INDLS ETF COMMON 464287754 74,827 -2,318 -3.00 8,436 2.04 0.0197
2021-11-12 2021-09-30 13F ISHS U S INDLS ETF COMMON 464287754 77,145 11,822 18.10 8,267 13.89 0.0211
2021-08-11 2021-06-30 13F ISHS U S INDLS ETF COMMON 464287754 65,323 -311 -0.47 7,259 4.64 0.0189
2021-05-13 2021-03-31 13F ISHS U S INDLS ETF COMMON 464287754 65,634 52,398 395.87 6,937 439.84 0.0195
2021-02-11 2020-12-31 13F ISHS U S INDLS ETF COMMON 464287754 13,236 6,892 108.64 1,285 21.11 0.0038
2020-11-12 2020-09-30 13F ISHS U S INDLS ETF COMMON 464287754 6,344 187 3.04 1,061 14.21 0.0036
2020-10-22 2020-06-30 13F/A-1 ISHS U S INDLS ETF COMMON 464287754 6,157 -2,869 -31.79 929 -17.13 0.0035
2020-08-14 2020-06-30 13F ISHS U S INDLS ETF ETF - E 464287754 7,607 -1,419 1,275 2,526.7603
2020-05-14 2020-03-31 13F ISHS U S INDLS ETF COMMON 464287754 9,026 1,290 16.68 1,121 -13.57 0.0051
2020-02-14 2019-12-31 13F ISHS U S INDLS ETF COMMON 464287754 7,736 2,135 38.12 1,297 45.73 0.0047
2019-11-14 2019-09-30 13F ISHARES ETF Common 464287754 5,601 -314 -5.31 890 -4.91 0.0035
2019-08-14 2019-06-30 13F ISHARES ETF COMMON 464287754 5,915 2,060 53.44 936 60.00 0.0036
2019-05-14 2019-03-31 13F ISHS U S INDLS ETF COMMON 464287754 3,855 411 11.93 585 32.05 0.0034
2019-02-14 2018-12-31 13F ISHS U S INDLS ETF COMMON 464287754 3,444 596 20.93 443 -1.12 0.0030
2018-11-13 2018-09-30 13F ISHS U S INDLS ETF COMMON 464287754 2,848 58 2.08 448 11.72 0.0028
2018-08-13 2018-06-30 13F ISHS U S INDLS ETF COMMON 464287754 2,790 2,790 401 0.0027
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.