iShares Trust - iShares U.S. Industrials ETF
CL ˙ SNSE ˙ US4642877546
SecurityCL:IYJ / iShares Trust - iShares U.S. Industrials ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership7,682 shares
Latest Disclosed Value $ 1,133,404
Captrust Financial Advisors reports 0.01% increase in ownership of IYJ / iShares Trust - iShares U.S. Industrials ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 7,682 shares of iShares Trust - iShares U.S. Industrials ETF (CL:IYJ) valued at $1,133,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,681 shares of iShares Trust - iShares U.S. Industrials ETF. This represents a change in shares of 0.01% 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 U.S. INDUSTRIALS ETF ETF 464287754 7,682 1 0.01 1,133 -0.44 0.0020
2026-02-17 2025-12-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 7,681 -31 -0.40 1,138 1.25 0.0022
2025-11-19 2025-09-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 7,712 132 1.74 1,125 4.27 0.0023
2025-08-15 2025-06-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 7,580 -500 -6.19 1,079 2.57 0.0024
2025-05-15 2025-03-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 8,080 1 0.01 1,052 -2.50 0.0026
2025-02-14 2024-12-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 8,079 601 8.04 1,079 7.91 0.0031
2024-11-14 2024-09-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 7,478 -2,625 -25.98 1,000 -17.16 0.0030
2024-08-15 2024-06-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 10,103 181 1.82 1,207 -3.29 0.0039
2024-05-15 2024-03-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 9,922 -630 -5.97 1,247 3.40 0.0046
2024-02-14 2023-12-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 10,552 50 0.48 1,207 13.88 0.0042
2023-11-15 2023-09-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 10,502 -1,022 -8.87 1,060 -13.27 0.0040
2023-08-15 2023-06-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 11,524 920 8.68 1,222 14.97 0.0048
2023-05-15 2023-03-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 10,604 -200 -1.85 1,062 1.92 0.0047
2023-02-15 2022-12-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 10,804 -292 -2.63 1,042 12.04 0.0052
2022-11-16 2022-09-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 11,096 -400 -3.48 930 -8.19 0.0054
2022-08-23 2022-06-30 13F/A-1 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 11,496 0 0.00 1,013 -16.42 0.0065
2022-08-16 2022-06-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 11,546 50 1,018 0.0074
2022-05-16 2022-03-31 13F ISHARES TR US INDUSTRIALS 464287754 11,496 1,080 10.37 1,212 3.24 0.0078
2022-02-14 2021-12-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 10,416 2,450 30.76 1,174 37.47 0.0081
2021-11-16 2021-09-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 7,966 -175 -2.15 854 -5.64 0.0071
2021-08-16 2021-06-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 8,141 1,930 31.07 905 37.96 0.0084
2021-05-17 2021-03-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 6,211 5,180 502.42 656 556.00 0.0071
2021-02-16 2020-12-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1,031 515 99.81 100 16.28 0.0013
2020-11-17 2020-09-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 516 0 0.00 86 10.26 0.0014
2020-08-14 2020-06-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 516 516 78 0.0013
2020-02-14 2019-12-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 0 -319 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 319 0 0.00 51 2.00 0.0018
2019-08-13 2019-06-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 319 0 0.00 50 4.17 0.0019
2019-05-15 2019-03-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 319 50 18.59 48 37.14 0.0019
2019-02-13 2018-12-31 13F ISHARES U.S. INDUSTRIALS ETF Common Stock 464287754 269 172 177.32 35 133.33 0.0019
2018-11-15 2018-09-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 97 0 0.00 15 7.14 0.0007
2018-08-13 2018-06-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 97 0 0.00 14 0.00 0.0008
2018-05-15 2018-03-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 97 47 94.00 14 100.00 0.0009
2018-02-14 2017-12-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 50 0 0.00 7 0.00 0.0004
2018-02-16 2017-09-30 13F/A-1 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 50 0 0.00 7 0.00 0.0005
2017-11-13 2017-09-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 50 0 7 0.0007
2017-11-13 2017-06-30 13F/A-1 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 50 50 7 0.0009
2017-08-10 2017-06-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 50 7 0.0006
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.