iShares Trust - iShares U.S. Industrials ETF
CL ˙ SNSE ˙ US4642877546
SecurityCL:IYJ / iShares Trust - iShares U.S. Industrials ETF
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership5,692 shares
Latest Disclosed Value $ 839,802
Kestra Advisory Services, LLC reports 13.26% decrease in ownership of IYJ / iShares Trust - iShares U.S. Industrials ETF

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 5,692 shares of iShares Trust - iShares U.S. Industrials ETF (CL:IYJ) valued at $839,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,562 shares of iShares Trust - iShares U.S. Industrials ETF. This represents a change in shares of -13.26% 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)
2026-04-30 2026-03-31 13F ISHARES TR US INDUSTRIALS 464287754 5,692 -870 -13.26 840 -13.68 0.0032
2026-02-13 2025-12-31 13F ISHARES TR US INDUSTRIALS 464287754 6,562 -2,906 -30.69 972 -29.62 0.0040
2025-11-14 2025-09-30 13F ISHARES TR US INDUSTRIALS 464287754 9,468 -329 -3.36 1,381 -0.93 0.0063
2025-08-15 2025-06-30 13F ISHARES TR US INDUSTRIALS 464287754 9,797 -195 -1.95 1,394 7.23 0.0068
2025-05-14 2025-03-31 13F ISHARES TR US INDUSTRIALS 464287754 9,992 1,597 19.02 1,301 16.07 0.0063
2025-02-10 2024-12-31 13F ISHARES TR US INDUSTRIALS 464287754 8,395 6,510 345.36 1,121 346.22 0.0061
2024-11-13 2024-09-30 13F ISHARES TR US INDUSTRIALS 464287754 1,885 -1,698 -47.39 252 -20.32 0.0014
2024-08-14 2024-06-30 13F ISHARES TR US INDUSTRIALS 464287754 3,583 926 34.85 315 -5.69 0.0018
2024-05-15 2024-03-31 13F ISHARES TR US INDUSTRIALS 464287754 2,657 739 38.53 334 52.51 0.0022
2024-02-14 2023-12-31 13F ISHARES TR MSCI AC ASIA ETF 464287754 1,918 -823 -30.03 219 -20.65 0.0018
2023-11-13 2023-09-30 13F ISHARES TR US INDUSTRIALS 464287754 2,741 -179 -6.13 277 -10.68 0.0027
2023-08-11 2023-06-30 13F ISHARES TR US INDUSTRIALS 464287754 2,920 -2,831 -49.23 310 -46.26 0.0031
2023-05-12 2023-03-31 13F ISHARES TR US INDUSTRIALS 464287754 5,751 -987 -14.65 576 -11.40 0.0062
2023-01-31 2022-12-31 13F ISHARES TR US INDUSTRIALS 464287754 6,738 1,834 37.40 650 0.0058
2022-11-01 2022-09-30 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 4,904 -3,581 -42.20 0 0.0044
2022-11-01 2022-09-30 13F ISHARES TR US INDUSTRIALS 464287754 4,904 -3,581 411 0.0044
2022-08-12 2022-06-30 13F ISHARES TR US INDUSTRIALS 464287754 8,485 1,286 17.86 1 0.0077
2022-07-20 2022-03-31 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 7,199 -401 -5.28 1 -100.00 0.0079
2022-04-26 2022-03-31 13F ISHARES TR US INDUSTRIALS 464287754 7,199 -401 759 0.0079
2022-07-25 2021-12-31 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 7,600 -7,249 -48.82 1 -100.00 0.0087
2022-01-20 2021-12-31 13F ISHARES TR US INDUSTRIALS 464287754 7,600 -7,249 857 0.0087
2022-07-25 2021-09-30 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 14,849 7,367 98.46 2 -99.88 0.0159
2021-10-19 2021-09-30 13F ISHARES TR US INDUSTRIALS 464287754 14,849 7,367 1,591 0.0159
2022-07-26 2021-06-30 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 7,482 906 13.78 1 -100.00 0.0094
2021-07-28 2021-06-30 13F ISHARES TR US INDUSTRIALS 464287754 7,482 906 831 0.0094
2022-07-27 2021-03-31 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 6,576 -10,928 -62.43 1 -100.00 0.0088
2021-05-10 2021-03-31 13F ISHARES TR US INDUSTRIALS 464287754 6,576 -10,928 695 0.0088
2022-07-28 2020-12-31 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 17,504 17,466 45,963.16 2 -100.00 0.0196
2021-01-20 2020-12-31 13F ISHARES TR US INDUSTRIALS 464287754 17,504 17,466 1,690 0.0196
2022-07-29 2020-09-30 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 38 38 450,000 0.0084
2020-11-12 2020-09-30 13F ISHARES TR US INDUSTRIALS 464287754 38 38 450 0.0084
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.