iShares Trust - iShares U.S. Consumer Staples ETF
US ˙ ARCA ˙ US4642878122

SecurityIYK / iShares Trust - iShares U.S. Consumer Staples ETF
InstitutionGlenview Trust Co
Latest Disclosed Ownership6,718 shares
Latest Disclosed Value $ 470,461
Glenview Trust Co reports 11.88% decrease in ownership of IYK / iShares Trust - iShares U.S. Consumer Staples ETF

On May 8, 2026 - Glenview Trust Co filed a 13F-HR form disclosing ownership of 6,718 shares of iShares Trust - iShares U.S. Consumer Staples ETF (US:IYK) valued at $470,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,624 shares of iShares Trust - iShares U.S. Consumer Staples ETF. This represents a change in shares of -11.88% during the quarter. The current value of the position is $472,880 USD.

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)
2026-05-08 2026-03-31 13F ISHARES TR US CONSM STAPLES 464287812 6,718 -906 -11.88 470 -7.84 0.0038
2026-02-09 2025-12-31 13F ISHARES TR US CONSM STAPLES 464287812 7,624 1,133 17.45 510 15.12 0.0079
2025-11-07 2025-09-30 13F ISHARES TR US CONSM STAPLES 464287812 6,491 -2,259 -25.82 444 -28.08 0.0070
2025-08-14 2025-06-30 13F ISHARES TR US CONSM STAPLES 464287812 8,750 -390 -4.27 617 -5.81 0.0107
2025-05-20 2025-03-31 13F/A-1 ISHARES TR US CONSM STAPLES 464287812 9,140 -10,374 -53.16 654 -48.87 0.0127
2025-05-15 2025-03-31 13F ISHARES TR US CONSM STAPLES 464287812 19,514 0 1,280 0.0125
2025-02-10 2024-12-31 13F ISHARES TR US CONSM STAPLES 464287812 19,514 -2,865 -12.80 1,280 -19.00 0.0240
2024-11-12 2024-09-30 13F ISHARES TR US CONSM STAPLES 464287812 22,379 -106 -0.47 1,579 6.83 0.0304
2024-08-14 2024-06-30 13F ISHARES TR US CONSM STAPLES 464287812 22,485 -261 -1.15 1,478 -3.90 0.0297
2024-05-14 2024-03-31 13F ISHARES TR US CONSM STAPLES 464287812 22,746 15,164 200.00 1,538 5.85 0.0330
2024-02-12 2023-12-31 13F ISHARES TR US CONSM STAPLES 464287812 7,582 3,126 70.15 1,454 74.85 0.0357
2023-11-13 2023-09-30 13F ISHARES TR US CONSM STAPLES 464287812 4,456 -12 -0.27 831 -7.05 0.0229
2023-08-14 2023-06-30 13F ISHARES TR US CONSM STAPLES 464287812 4,468 22 0.49 895 1.02 0.0244
2023-05-09 2023-03-31 13F ISHARES TR US CONSM STAPLES 464287812 4,446 335 8.15 886 6.24 0.0265
2023-02-08 2022-12-31 13F ISHARES TR US CONSM STAPLES 464287812 4,111 0 0.00 834 12.72 0.0276
2022-11-04 2022-09-30 13F ISHARES TR US CONSM STAPLES 464287812 4,111 -94 -2.24 739 -9.88 0.0280
2022-08-10 2022-06-30 13F ISHARES TR US CONSM STAPLES 464287812 4,205 -255 -5.72 820 -8.28 0.0301
2022-05-11 2022-03-31 13F ISHARES TR US CONSM STAPLES 464287812 4,460 -115 -2.51 894 -2.40 0.0290
2022-02-10 2021-12-31 13F ISHARES TR US CONSM STAPLES 464287812 4,575 118 2.65 916 14.50 0.0303
2021-11-12 2021-09-30 13F ISHARES TR US CONSM STAPLES 464287812 4,457 -484 -9.80 800 -11.99 0.0309
2021-08-11 2021-06-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 4,941 -1,195 -19.48 909 -16.30 0.0351
2021-05-12 2021-03-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 6,136 -464 -7.03 1,086 -5.15 0.0468
2021-02-02 2020-12-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 6,600 81 1.24 1,145 17.56 0.0532
2020-11-12 2020-09-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 6,519 -2,175 -25.02 974 -12.17 0.0505
2020-08-12 2020-06-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 8,694 4,715 118.50 1,109 157.31 0.0632
2020-04-28 2020-03-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 3,979 344 9.46 431 -10.95 0.0299
2020-02-06 2019-12-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 3,635 595 19.57 484 25.71 0.0271
2019-11-14 2019-09-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 3,040 152 5.26 385 9.69 0.0233
2019-08-08 2019-06-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 2,888 -531 -15.53 351 -13.97 0.0218
2019-05-14 2019-03-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 3,419 480 16.33 408 30.35 0.0262
2019-02-14 2018-12-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 2,939 469 18.99 313 6.46 0.0231
2018-11-14 2018-09-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 2,470 -35 -1.40 294 -0.68 0.0185
2018-08-10 2018-06-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 2,505 -122 -4.64 296 -5.13 0.0220
2018-05-15 2018-03-31 13F/A-1 ISHARES TR U.S. CNSM GD ETF 464287812 2,627 -20 -0.76 312 -6.87 0.0215
2018-05-14 2018-03-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 2,627 312
2018-02-06 2017-12-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 2,647 0 0.00 335 5.02 0.0231
2017-11-07 2017-09-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 2,647 -29 -1.08 319 -2.15 0.0234
2017-08-11 2017-06-30 13F ISHARES TR U.S. CNSM GD ETF 464287812 2,676 -805 -23.13 326 -21.07 0.0253
2017-05-10 2017-03-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 3,481 -2,924 -45.65 413 -41.75 0.0326
2017-02-14 2016-12-31 13F/A-1 ISHARES TR U.S. CNSM GD ETF 464287812 6,405 4,201 190.61 709 196.65 0.0588
2017-02-10 2016-12-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 6,405 709
2017-04-28 2015-12-31 13F ISHARES TR U.S. CNSM GD ETF 464287812 2,204 2,204 239 0.0248
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.