iShares Trust - iShares U.S. Industrials ETF
CL ˙ SNSE ˙ US4642877546
SecurityCL:IYJ / iShares Trust - iShares U.S. Industrials ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership45,325 shares
Latest Disclosed Value $ 6,687,118
Stifel Financial Corp reports 1.40% increase in ownership of IYJ / iShares Trust - iShares U.S. Industrials ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 45,325 shares of iShares Trust - iShares U.S. Industrials ETF (CL:IYJ) valued at $6,687,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,699 shares of iShares Trust - iShares U.S. Industrials ETF. This represents a change in shares of 1.40% 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)
2026-05-12 2026-03-31 13F ISHARES TR US INDUSTRIALS 464287754 45,325 626 1.40 6,687 0.97 0.0014
2026-02-13 2025-12-31 13F ISHARES TR US INDUSTRIALS 464287754 44,699 -529 -1.17 6,623 0.39 0.0060
2025-11-12 2025-09-30 13F ISHARES TR US INDUSTRIALS 464287754 45,228 80 0.18 6,597 2.68 0.0060
2025-08-14 2025-06-30 13F ISHARES TR US INDUSTRIALS 464287754 45,148 10,049 28.63 6,425 40.62 0.0062
2025-05-14 2025-03-31 13F ISHARES TR US INDUSTRIALS 464287754 35,099 -8,712 -19.89 4,569 -21.88 0.0049
2025-02-13 2024-12-31 13F ISHARES TR US INDUSTRIALS 464287754 43,811 892 2.08 5,849 1.95 0.0061
2024-11-14 2024-09-30 13F ISHARES TR US INDUSTRIALS 464287754 42,919 -16,149 -27.34 5,737 -18.67 0.0060
2024-08-13 2024-06-30 13F ISHARES TR US INDUSTRIALS 464287754 59,068 988 1.70 7,055 -3.38 0.0079
2024-05-14 2024-03-31 13F ISHARES TR US INDUSTRIALS 464287754 58,080 29,753 105.03 7,301 125.41 0.0083
2024-02-12 2023-12-31 13F ISHARES TR US INDUSTRIALS 464287754 28,327 16,851 146.84 3,240 179.95 0.0041
2023-11-13 2023-09-30 13F ISHARES TR US INDUSTRIALS 464287754 11,476 140 1.24 1,158 -3.74 0.0016
2023-08-14 2023-06-30 13F ISHARES TR US INDUSTRIALS 464287754 11,336 -1,497 -11.67 1,202 -6.46 0.0016
2023-05-12 2023-03-31 13F ISHARES TR US INDUSTRIALS 464287754 12,833 -7,586 -37.15 1,285 -34.74 0.0018
2023-02-13 2022-12-31 13F ISHARES TR US INDUSTRIALS 464287754 20,419 6,695 48.78 1,970 71.22 0.0030
2022-11-14 2022-09-30 13F ISHARES TR US INDUSTRIALS 464287754 13,724 -1,070 -7.23 1,150 -11.81 0.0019
2022-08-15 2022-06-30 13F ISHARES TR US INDUSTRIALS 464287754 14,794 -1,273 -7.92 1,304 -23.02 0.0020
2022-05-13 2022-03-31 13F ISHARES TR US INDUSTRIALS 464287754 16,067 -60,390 -78.99 1,694 -80.35 0.0023
2022-02-14 2021-12-31 13F ISHARES TR US INDUSTRIALS 464287754 76,457 -11,882 -13.45 8,620 -8.95 0.0114
2021-11-15 2021-09-30 13F ISHARES TR US INDUSTRIALS 464287754 88,339 -968 -1.08 9,467 -4.60 0.0139
2021-08-13 2021-06-30 13F ISHARES TR US INDUSTRIALS 464287754 89,307 -5,134 -5.44 9,924 -0.59 0.0149
2021-05-14 2021-03-31 13F ISHARES TR US INDUSTRIALS 464287754 94,441 27,121 40.29 9,983 52.72 0.0165
2021-02-12 2020-12-31 13F ISHARES TR US INDUSTRIALS 464287754 67,320 62,670 1,347.74 6,537 741.31 0.0117
2020-11-16 2020-09-30 13F ISHARES TR US INDUSTRIALS 464287754 4,650 589 14.50 777 26.96 0.0016
2020-08-14 2020-06-30 13F ISHARES TR US INDUSTRIALS 464287754 4,061 -3,717 -47.79 612 -36.65 0.0014
2020-05-14 2020-03-31 13F ISHARES TR US INDUSTRIALS 464287754 7,778 -7,150 -47.90 966 -61.42 0.0027
2020-02-13 2019-12-31 13F ISHARES TR US INDUSTRIALS 464287754 14,928 -1,830 -10.92 2,504 -5.86 0.0052
2019-11-19 2019-09-30 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 16,758 -68 -0.40 2,660 0.00 0.0068
2019-11-13 2019-09-30 13F ISHARES TR US INDUSTRIALS 464287754 16,758 -68 2,660 1,491.0633
2019-08-14 2019-06-30 13F ISHARES TR US INDUSTRIALS 464287754 16,826 10,048 148.24 2,660 159.77 0.0069
2019-05-14 2019-03-31 13F ISHARES TR US INDUSTRIALS 464287754 6,778 128 1.92 1,024 19.49 0.0029
2019-02-13 2018-12-31 13F ISHARES TR US INDUSTRIALS 464287754 6,650 -1,363 -17.01 857 -31.49 0.0028
2018-11-13 2018-09-30 13F ISHARES TR US INDUSTRIALS 464287754 8,013 -1,714 -17.62 1,251 -10.64 0.0036
2018-08-14 2018-06-30 13F ISHARES TR US INDUSTRIALS 464287754 9,727 2,449 33.65 1,400 32.33 0.0043
2018-05-11 2018-03-31 13F ISHARES TR US INDUSTRIALS 464287754 7,278 4,138 131.78 1,058 128.51 0.0033
2018-02-14 2017-12-31 13F ISHARES TR US INDUSTRIALS 464287754 3,140 384 13.93 463 20.89 0.0015
2017-11-13 2017-09-30 13F ISHARES TR US INDUSTRIALS 464287754 2,756 -105 -3.67 383 1.86 0.0013
2017-08-14 2017-06-30 13F ISHARES TR U.S. INDS ETF 464287754 2,861 113 4.11 376 8.67 0.0014
2017-05-10 2017-03-31 13F ISHARES TR U.S. INDS ETF 464287754 2,748 -1,010 -26.88 346 -23.62 0.0013
2017-02-16 2016-12-31 13F ISHARES TR U.S. INDS ETF 464287754 3,758 380 11.25 453 17.36 0.0019
2016-11-15 2016-09-30 13F ISHARES TR U.S. INDS ETF 464287754 3,378 1,054 45.35 386 51.37 0.0017
2016-08-17 2016-06-30 13F ISHARES TR U.S. INDS ETF 464287754 2,324 341 17.20 255 25.00 0.0012
2016-03-21 2015-12-31 13F/A-2 ISHARES TR U.S. INDS ETF 464287754 1,983 -1,404 -41.45 204 -37.61 0.0011
2015-11-16 2015-09-30 13F ISHARES TR U.S. INDS ETF 464287754 3,387 -5,413 -61.51 327 -64.72 0.0018
2015-08-17 2015-06-30 13F/A-1 ISHARES TR U.S. INDS ETF 464287754 8,800 1,005 12.89 927 10.23 0.0048
2015-08-17 2015-06-30 13F ISHARES TR U.S. INDS ETF 464287754 8,800 927
2015-05-14 2015-03-31 13F ISHARES TR U.S. INDS ETF 464287754 7,795 -672 -7.94 841 -6.76 0.0046
2015-02-13 2014-12-31 13F ISHARES TR U.S. INDS ETF 464287754 8,467 -223 -2.57 902 2.62 0.0050
2014-11-13 2014-09-30 13F ISHARES TR U.S. INDS ETF 464287754 8,690 -1,921 -18.10 879 -20.02 0.0077
2014-08-14 2014-06-30 13F ISHARES U.S. INDS ETF 464287754 10,611 -174 -1.61 1,099 1.29 0.0099
2014-05-15 2014-03-31 13F ISHARES U.S. INDS ETF 464287754 10,785 10,785 1,085 0.0104
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.