iShares Trust - iShares U.S. Industrials ETF
CL ˙ SNSE ˙ US4642877546
SecurityCL:IYJ / iShares Trust - iShares U.S. Industrials ETF
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership6,525 shares
Latest Disclosed Value $ 962,698
Sunbelt Securities, Inc. reports 5.75% increase in ownership of IYJ / iShares Trust - iShares U.S. Industrials ETF

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 6,525 shares of iShares Trust - iShares U.S. Industrials ETF (CL:IYJ) valued at $962,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 6,170 shares of iShares Trust - iShares U.S. Industrials ETF. This represents a change in shares of 5.75% 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)
2026-05-16 2026-03-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 6,525 355 5.75 963 5.25 0.0608
2026-02-20 2025-12-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 6,170 -1,227 -16.59 914 -15.29 0.0610
2025-11-19 2025-09-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 7,397 1,355 22.43 1,079 33.87 0.0745
2025-08-14 2025-06-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 6,042 22 0.37 807 2.94 0.0712
2025-04-24 2025-03-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 6,020 -22 -0.36 784 -2.97 0.0700
2025-02-18 2024-12-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 6,042 -670 -9.98 807 -10.03 0.0711
2024-11-18 2024-09-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 6,712 -1,175 -14.90 897 -4.78 0.0880
2024-08-16 2024-06-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 7,887 1,330 20.28 942 14.32 0.0964
2024-04-15 2024-03-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 6,557 5,175 374.46 824 421.52 0.0920
2024-02-15 2023-12-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 1,382 -1,757 -55.97 158 -50.00 0.0199
2023-12-11 2023-09-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 3,139 2,252 253.89 317 236.17 0.0438
2023-08-16 2023-06-30 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 887 136 18.11 94 27.03 0.0135
2023-05-17 2023-03-31 13F ISHARES U.S. INDUSTRIALS ETF ETF 464287754 751 751 74 0.0119
2020-05-15 2020-03-31 13F ISHARES TR US INDUSTRIALS 464287754 0 -505 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES TR US INDUSTRIALS 464287754 505 505 21 0.0083
2019-11-15 2019-09-30 13F ISHARES TR US INDUSTRIALS 464287754 0 -2,689 -100.00 0 -100.00
2019-08-01 2019-06-30 13F ISHARES TR US INDUSTRIALS 464287754 2,689 0 0.00 426 4.41 0.1853
2019-05-15 2019-03-31 13F ISHARES TR US INDUSTRIALS 464287754 2,689 -2 -0.07 408 54.55 0.2040
2019-02-14 2018-12-31 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 2,691 -73 -2.64 264 -38.89 0.1538
2019-02-11 2018-12-31 13F ISHARES TR US INDUSTRIALS 464287754 2,764 0 432 0.2313
2018-11-14 2018-09-30 13F ISHARES TR US INDUSTRIALS 464287754 2,764 -150 -5.15 432 3.10 0.2313
2018-08-08 2018-06-30 13F ISHARES TR US INDUSTRIALS 464287754 2,914 10 0.34 419 -0.48 0.2507
2018-05-09 2018-03-31 13F ISHARES TR US INDUSTRIALS 464287754 2,904 790 37.37 421 34.94 0.3851
2018-02-06 2017-12-31 13F ISHARES TR US INDUSTRIALS 464287754 2,114 40 1.93 312 8.71 0.3034
2017-11-03 2017-09-30 13F ISHARES TR US INDUSTRIALS 464287754 2,074 2,074 287 0.3017
2016-11-14 2016-09-30 13F ISHARES TR U.S. INDS ETF 464287754 0 -222 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ISHARES TR U.S. INDS ETF 464287754 222 0 0.00 24 4.35 0.0256
2016-05-11 2016-03-31 13F ISHARES TR U.S. INDS ETF 464287754 222 1 0.45 24 4.55 0.0276
2016-02-11 2015-12-31 13F ISHARES TR U.S. INDS ETF 464287754 221 2 0.91 23 4.76 0.0255
2015-11-12 2015-09-30 13F ISHARES TR U.S. INDS ETF 464287754 219 0 0.00 21 -8.70 0.0223
2015-08-13 2015-06-30 13F ISHARES TR U.S. INDS ETF 464287754 219 219 23 0.0246
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.