iShares Trust - iShares U.S. Industrials ETF
CL ˙ SNSE ˙ US4642877546
SecurityCL:IYJ / iShares Trust - iShares U.S. Industrials ETF
InstitutionVirtue Capital Management, LLC
Latest Disclosed Ownership12,184 shares
Latest Disclosed Value $ 1,746,333
Virtue Capital Management, LLC reports 84.69% decrease in ownership of IYJ / iShares Trust - iShares U.S. Industrials ETF

On May 7, 2026 - Virtue Capital Management, LLC filed a 13F-HR form disclosing ownership of 12,184 shares of iShares Trust - iShares U.S. Industrials ETF (CL:IYJ) valued at $1,746,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 79,572 shares of iShares Trust - iShares U.S. Industrials ETF. This represents a change in shares of -84.69% 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)
2026-05-07 2026-03-31 13F ISHARES U.S. INDUSTRIALSETF US INDUSTRIALS 464287754 12,184 -67,388 -84.69 1,746 -48.84 0.2649
2026-02-12 2025-12-31 13F ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 464287754 79,572 72,081 962.23 3,414 212.55 0.5260
2025-10-31 2025-09-30 13F ISHARES HIGH YIELD CORPORAT BOND ETF 0-5YR HI YL CP 464287754 7,491 7,491 1,093 0.1741
2025-08-13 2025-06-30 13F ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754 0 -4,958 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754 4,958 -1,319 -21.01 645 -23.03 0.0754
2025-02-26 2024-12-31 13F ISHARES US INDUSTRIALS US INDUSTRIALS 464287754 6,277 6,277 838 0.1687
2024-08-13 2024-06-30 13F ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754 0 -10,183 -100.00 0 -100.00
2024-05-15 2024-03-31 13F ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754 10,183 -2,706 -20.99 1,245 -13.67 0.2236
2024-02-15 2023-12-31 13F ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754 12,889 -3,976 -23.58 1,442 -19.18 0.2922
2023-11-14 2023-09-30 13F ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 16,865 0 0.00 1,783 0.00 0.3036
2023-07-18 2023-06-30 13F ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 16,865 -7,195 -29.90 1,783 -23.41 0.3042
2023-05-11 2023-03-31 13F ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 24,060 24,060 2,328 0.3810
2022-01-24 2021-12-31 13F ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 0 -8,730 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 8,730 -4,339 -33.20 936 -35.54 0.1657
2021-07-15 2021-06-30 13F ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 13,069 4,982 61.61 1,452 69.82 0.2900
2021-05-13 2021-03-31 13F ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 8,087 8,087 855 0.2012
2020-05-13 2020-03-31 13F ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 0 -2,016 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 2,016 -245 -10.84 338 -5.85 0.0975
2019-11-12 2019-09-30 13F ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 2,261 433 23.69 359 24.22 0.1184
2019-11-12 2019-06-30 13F ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 1,828 11 0.61 289 4.71 0.1051
2019-05-13 2019-03-31 13F ISHARES TRUST US INDUSTRIALS ETF US INDUSTRIALS 464287754 1,817 1,817 276 0.0969
2019-02-13 2018-12-31 13F iShares Dow Jones US Industrial Sector Index US INDUSTRIALS 464287754 0 -8,379 -100.00 0 -100.00
2019-02-13 2018-09-30 13F ISHARES US INDUSTRIALS ETF US INDUSTRIALS 464287754 8,379 4,290 104.92 1,308 122.45 0.2764
2018-08-14 2018-06-30 13F iShares Dow Jones US Industrial Sector Index US INDUSTRIALS 464287754 4,089 1,040 34.11 588 30.96 0.2858
2018-05-15 2018-03-31 13F ISHARES US INDUSTRIALS ETF US INDUSTRIALS ETF 464287754 3,049 709 30.30 449 30.14 0.2366
2018-02-14 2017-12-31 13F iShares Dow Jones US Industrial Sector Index US INDUSTRIALS 464287754 2,340 2,340 345 0.1962
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.