iShares Trust - iShares U.S. Industrials ETF
CL ˙ SNSE ˙ US4642877546
SecurityCL:IYJ / iShares Trust - iShares U.S. Industrials ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership1,543 shares
Latest Disclosed Value $ 227,724
CENTRAL TRUST Co ownership in IYJ / iShares Trust - iShares U.S. Industrials ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 1,543 shares of iShares Trust - iShares U.S. Industrials ETF (CL:IYJ) valued at $227,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,543 shares of iShares Trust - iShares U.S. Industrials ETF. This represents a change in shares of 0.00% 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)
2026-04-17 2026-03-31 13F ISHARES TR US INDUSTRIALS 464287754 1,543 0 0.00 228 -0.44 0.0045
2026-02-02 2025-12-31 13F ISHARES TR US INDUSTRIALS 464287754 1,543 0 0.00 229 1.33 0.0045
2025-11-06 2025-09-30 13F ISHARES TR US INDUSTRIALS 464287754 1,543 -99 -6.03 225 -3.43 0.0047
2025-08-07 2025-06-30 13F ISHARES TR US INDUSTRIALS 464287754 1,642 1 0.06 234 9.39 0.0054
2025-04-18 2025-03-31 13F ISHARES TR US INDUSTRIALS 464287754 1,641 0 0.00 214 -2.74 0.0053
2025-01-24 2024-12-31 13F ISHARES TR US INDUSTRIALS 464287754 1,641 1 0.06 219 0.00 0.0054
2024-10-22 2024-09-30 13F ISHARES TR US INDUSTRIALS 464287754 1,640 1 0.06 219 12.31 0.0051
2024-08-05 2024-06-30 13F ISHARES TR US INDUSTRIALS 464287754 1,639 1 0.06 196 -4.88 0.0048
2024-04-24 2024-03-31 13F ISHARES TR US INDUSTRIALS 464287754 1,638 0 0.00 206 9.63 0.0051
2024-01-24 2023-12-31 13F ISHARES TR US INDUSTRIALS 464287754 1,638 2 0.12 187 13.33 0.0050
2023-10-26 2023-09-30 13F ISHARES TR US INDUSTRIALS 464287754 1,636 -75 -4.38 165 -8.84 0.0048
2023-07-26 2023-06-30 13F ISHARES TR US INDUSTRIALS 464287754 1,711 1 0.06 181 5.85 0.0051
2023-04-19 2023-03-31 13F ISHARES TR US INDUSTRIALS 464287754 1,710 320 23.02 171 27.61 0.0050
2023-01-26 2022-12-31 13F ISHARES TR US INDUSTRIALS 464287754 1,390 0 0.00 134 15.52 0.0041
2022-11-17 2022-09-30 13F/A-2 ISHARES TR US INDUSTRIALS 464287754 1,390 0 0.00 116 -5.69 0.0040
2022-11-04 2022-09-30 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 1,390 0 123 0.0022
2022-11-03 2022-09-30 13F ISHARES TR US INDUSTRIALS 464287754 1,390 0 123 0.0022
2022-08-09 2022-06-30 13F ISHARES TR US INDUSTRIALS 464287754 1,390 0 0.00 123 -16.33 0.0041
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464287754 1,390 0 0.00 147 -6.37 0.0042
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464287754 1,390 0 0.00 157 5.37 0.0044
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464287754 1,390 1,140 456.00 149 432.14 0.0053
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464287754 250 0 0.00 28 7.69 0.0010
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464287754 250 0 0.00 26 8.33 0.0010
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464287754 250 125 100.00 24 14.29 0.0010
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464287754 125 0 0.00 21 10.53 0.0010
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464287754 125 0 0.00 19 18.75 0.0010
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464287754 125 0 0.00 16 -23.81 0.0010
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464287754 125 0 0.00 21 5.00 0.0011
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464287754 125 0 0.00 20 0.00 0.0011
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464287754 125 0 0.00 20 5.26 0.0011
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464287754 125 125 19 0.0011
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.