iShares Trust - iShares U.S. Industrials ETF
CL ˙ SNSE ˙ US4642877546
SecurityCL:IYJ / iShares Trust - iShares U.S. Industrials ETF
InstitutionScotia Capital Inc.
Latest Disclosed Ownership12,073 shares
Latest Disclosed Value $ 1,781,141
Scotia Capital Inc. reports 0.43% increase in ownership of IYJ / iShares Trust - iShares U.S. Industrials ETF

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 12,073 shares of iShares Trust - iShares U.S. Industrials ETF (CL:IYJ) valued at $1,781,141 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 12,021 shares of iShares Trust - iShares U.S. Industrials ETF. This represents a change in shares of 0.43% 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)
2026-05-13 2026-03-31 13F ISHARES TR US INDUSTRIALS 464287754 12,073 52 0.43 1,781 0.06 0.0073
2026-02-12 2025-12-31 13F ISHARES TR US INDUSTRIALS 464287754 12,021 435 3.75 1,781 5.45 0.0072
2025-11-14 2025-09-30 13F ISHARES TR US INDUSTRIALS 464287754 11,586 -143 -1.22 1,689 1.20 0.0072
2025-08-13 2025-06-30 13F ISHARES TR US INDUSTRIALS 464287754 11,729 -189 -1.59 1,669 7.61 0.0079
2025-05-09 2025-03-31 13F ISHARES TR US INDUSTRIALS 464287754 11,918 -629 -5.01 1,551 -7.46 0.0083
2025-02-13 2024-12-31 13F ISHARES TR US INDUSTRIALS 464287754 12,547 170 1.37 1,675 1.27 0.0088
2024-11-13 2024-09-30 13F ISHARES TR US INDUSTRIALS 464287754 12,377 -45 -0.36 1,654 11.53 0.0089
2024-08-14 2024-06-30 13F ISHARES TR US INDUSTRIALS 464287754 12,422 -1,328 -9.66 1,484 -14.18 0.0087
2024-05-14 2024-03-31 13F ISHARES TR US INDUSTRIALS 464287754 13,750 -801 -5.50 1,729 3.91 0.0103
2024-02-12 2023-12-31 13F ISHARES TR US INDUSTRIALS 464287754 14,551 -183 -1.24 1,664 11.91 0.0107
2023-11-14 2023-09-30 13F ISHARES TR US INDUSTRIALS 464287754 14,734 -1,391 -8.63 1,487 -13.10 0.0108
2023-08-03 2023-06-30 13F ISHARES TR US INDUSTRIALS 464287754 16,125 10 0.06 1,710 6.01 0.0117
2023-05-11 2023-03-31 13F ISHARES TR US INDUSTRIALS 464287754 16,115 -145 -0.89 1,614 2.87 0.0118
2023-02-09 2022-12-31 13F ISHARES TR US INDUSTRIALS 464287754 16,260 383 2.41 1,568 17.89 0.0121
2022-11-10 2022-09-30 13F ISHARES TR US INDUSTRIALS 464287754 15,877 -94 -0.59 1,330 -5.34 0.0108
2022-08-05 2022-06-30 13F ISHARES TR US INDUSTRIALS 464287754 15,971 56 0.35 1,405 -16.27 0.0105
2022-05-09 2022-03-31 13F ISHARES TR US INDUSTRIALS 464287754 15,915 2,491 18.56 1,678 10.83 0.0106
2022-02-11 2021-12-31 13F ISHARES TR US INDUSTRIALS 464287754 13,424 -12,093 -47.39 1,514 -44.62 0.0099
2021-11-12 2021-09-30 13F ISHARES TR US INDUSTRIALS 464287754 25,517 388 1.54 2,734 -2.08 0.0199
2021-08-12 2021-06-30 13F ISHARES TR US INDUSTRIALS 464287754 25,129 13,296 112.36 2,792 123.18 0.0204
2021-05-06 2021-03-31 13F ISHARES TR US INDUSTRIALS 464287754 11,833 1,256 11.87 1,251 21.81 0.0102
2021-02-11 2020-12-31 13F ISHARES TR US INDUSTRIALS 464287754 10,577 5,809 121.83 1,027 28.86 0.0094
2020-11-12 2020-09-30 13F ISHARES TR US INDUSTRIALS 464287754 4,768 226 4.98 797 15.67 0.0086
2020-08-11 2020-06-30 13F ISHARES TR US INDUSTRIALS 464287754 4,542 362 8.66 689 32.76 0.0096
2020-05-15 2020-03-31 13F ISHARES TR US INDUSTRIALS 464287754 4,180 440 11.76 519 -17.22 0.0072
2020-02-13 2019-12-31 13F ISHARES TR US INDUSTRIALS 464287754 3,740 45 1.22 627 6.81 0.0070
2019-11-14 2019-09-30 13F ISHARES TR US INDUSTRIALS 464287754 3,695 1,179 46.86 587 47.49 0.0069
2019-08-13 2019-06-30 13F ISHARES TR US INDUSTRIALS 464287754 2,516 -7,915 -75.88 398 -74.81 0.0048
2019-05-15 2019-03-31 13F ISHARES TR US INDUSTRIALS 464287754 10,431 -6,963 -40.03 1,580 -29.34 0.0203
2019-02-11 2018-12-31 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 17,394 -6,515 -27.25 2,236 -40.10 0.0331
2019-02-11 2018-12-31 13F ISHARES TR US INDUSTRIALS 464287754 23,909 3,733
2018-11-14 2018-09-30 13F ISHARES TR US INDUSTRIALS 464287754 23,909 -10,717 -30.95 3,733 -25.46 0.0473
2018-08-13 2018-06-30 13F ISHARES TR US INDUSTRIALS 464287754 34,626 395 1.15 5,008 0.89 0.0697
2018-05-15 2018-03-31 13F ISHARES TR US INDUSTRIALS 464287754 34,231 -1,625 -4.53 4,964 -6.07 0.0685
2018-02-13 2017-12-31 13F ISHARES TR US INDUSTRIALS 464287754 35,856 2,393 7.15 5,285 14.00 0.0705
2017-11-14 2017-09-30 13F ISHARES TR US INDUSTRIALS 464287754 33,463 2,322 7.46 4,636 13.79 0.0660
2017-08-15 2017-06-30 13F ISHARES TR U.S. INDS ETF 464287754 31,141 1,366 4.59 4,074 8.61 0.0687
2017-05-15 2017-03-31 13F ISHARES TR U.S. INDS ETF 464287754 29,775 5,678 23.56 3,751 29.03 0.0641
2017-02-14 2016-12-31 13F ISHARES TR U.S. INDS ETF 464287754 24,097 20,408 553.21 2,907 677.27 0.0464
2014-02-14 2013-12-31 13F ISHARES U.S. INDS ETF 464287754 3,689 3,689 374 0.0089
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.