iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionBlackRock, Inc.
Latest Disclosed Ownership32,062 shares
Latest Disclosed Value $ 3,107,449
BlackRock, Inc. reports 16.19% decrease in ownership of IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 32,062 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $3,107,449 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 38,254 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of -16.19% 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 CONSUM DISCRE 464287580 32,062 -6,192 -16.19 3,107 -21.24 0.0000
2026-02-12 2025-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 38,254 -5,932 -13.43 3,945 -14.79 0.0001
2025-11-12 2025-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 44,186 16,580 60.06 4,631 68.36 0.0001
2025-08-12 2025-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 27,606 -19,365 -41.23 2,751 -33.70 0.0001
2025-05-02 2025-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 46,971 -6,506 -12.17 4,149 -19.32 0.0001
2025-02-07 2024-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 53,477 15,464 40.68 5,141 53.83 0.0001
2024-11-13 2024-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 38,013 -13,338 -25.97 3,343 -19.91 0.0001
2024-08-13 2024-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 51,351 -10,787 -17.36 4,174 -18.06 0.0001
2024-05-10 2024-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 62,138 26,721 75.45 5,093 89.82 0.0001
2024-02-13 2023-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 35,417 12,633 55.45 2,684 75.93 0.0001
2023-11-13 2023-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 22,784 22,784 1,525 0.0000
2023-05-12 2023-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 0 -1 -100.00 0 0.0000
2023-02-13 2022-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 1 1 0 0.0000
2022-11-14 2022-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 0 -30,407 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 30,407 -39,549 -56.53 1,725 -67.14 0.0001
2022-05-12 2022-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 69,956 2,204 3.25 5,249 -7.77 0.0001
2022-02-10 2021-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 67,752 67,752 5,691 0.0001
2019-05-09 2019-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 0 -7 -100.00 0 -100.00
2019-02-08 2018-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 7 0 0.00 1 0.00 0.0000
2018-11-09 2018-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 7 0 0.00 1 0.00 0.0000
2018-08-09 2018-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 7 0 0.00 1 0.00 0.0000
2018-05-09 2018-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 7 0 0.00 1 0.00 0.0000
2018-02-09 2017-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 7 0 0.00 1 0.00 0.0000
2017-11-14 2017-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 7 0 0.00 1 0.00 0.0000
2017-08-10 2017-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 7 0 0.00 1 0.00 0.0000
2017-05-12 2017-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 7 -576 -98.80 1 -98.86 0.0000
2017-02-10 2016-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 583 583 88 0.0001
2016-05-10 2016-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 0 -2 -100.00 0 0.0000
2016-02-11 2015-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 2 2 0 0.0000
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.