iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionCreative Planning
Latest Disclosed Ownership12,630 shares
Latest Disclosed Value $ 1,224,114
Creative Planning reports 3.03% decrease in ownership of IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 12,630 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $1,224,114 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,025 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of -3.03% 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 CONSUM DISCRE 464287580 12,630 -395 -3.03 1,224 -8.86 0.0008
2026-02-17 2025-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 13,025 2,691 26.04 1,343 24.12 0.0010
2025-11-14 2025-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 10,334 1,073 11.59 1,083 17.35 0.0008
2025-08-08 2025-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 9,261 352 3.95 923 17.30 0.0008
2025-05-15 2025-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 8,909 123 1.40 787 -6.87 0.0007
2025-02-14 2024-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 8,786 131 1.51 845 10.91 0.0008
2024-10-11 2024-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 8,655 452 5.51 761 14.26 0.0008
2024-08-15 2024-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 8,203 133 1.65 667 0.76 0.0007
2024-05-13 2024-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 8,070 4 0.05 662 8.18 0.0007
2024-02-14 2023-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 8,066 85 1.07 611 14.42 0.0011
2023-11-16 2023-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 7,981 -906 -10.19 534 -15.51 0.0007
2023-07-21 2023-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 8,887 883 11.03 632 22.24 0.0008
2023-05-15 2023-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 8,004 903 12.72 518 27.97 0.0007
2023-02-10 2022-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 7,101 -101 -1.40 404 -3.58 0.0006
2022-11-03 2022-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 7,202 -1,281 -15.10 419 -12.89 0.0007
2022-08-15 2022-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 8,483 1,294 18.00 481 -10.76 0.0008
2022-05-16 2022-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 7,189 -211 -2.85 539 -13.34 0.0008
2022-02-11 2021-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 7,400 -468 -5.95 622 2.30 0.0010
2021-11-10 2021-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 7,868 -5,484 -41.07 608 -41.31 0.0011
2021-08-04 2021-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 13,352 8,229 160.63 1,036 170.50 0.0018
2021-04-30 2021-03-31 13F CreativePlanning U.S. CNSM SV ETF 464287580 5,123 -193 -3.63 383 2.13 0.0008
2021-01-29 2020-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 5,316 3,869 267.38 375 3.59 0.0008
2020-11-05 2020-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,447 83 6.09 362 21.07 0.0009
2020-07-23 2020-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,364 183 15.50 299 43.06 0.0009
2020-05-05 2020-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,181 0 0.00 209 -22.59 0.0007
2020-01-30 2019-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,181 -780 -39.78 270 -36.62 0.0008
2019-11-01 2019-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,961 0 0.00 426 -0.23 0.0014
2019-07-26 2019-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,961 0 0.00 427 6.48 0.0014
2019-04-24 2019-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,961 -55 -2.73 401 9.86 0.0014
2019-02-12 2018-12-31 13F/A-1 ISHARES TR U.S. CNSM SV ETF 464287580 2,016 55 2.80 365 -12.05 0.0015
2019-02-01 2018-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,016 55 365
2018-10-25 2018-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,961 0 0.00 415 9.21 0.0015
2018-07-20 2018-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,961 0 0.00 380 6.15 0.0015
2018-04-18 2018-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,961 -225 -10.29 358 -8.67 0.0015
2018-01-17 2017-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,186 -200 -8.38 392 0.26 0.0017
2017-10-17 2017-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,386 -191 -7.41 391 -7.57 0.0018
2017-07-12 2017-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,577 -59 -2.24 423 -0.24 0.0021
2017-04-07 2017-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,636 850 47.59 424 57.04 0.0023
2017-01-09 2016-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,786 0 0.00 270 2.66 0.0016
2016-10-12 2016-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,786 0 0.00 263 2.73 0.0017
2016-07-12 2016-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,786 -576 -24.39 256 -25.58 0.0019
2016-04-08 2016-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 2,362 576 32.25 344 33.33 0.0027
2016-01-11 2015-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,786 0 0.00 258 4.88 0.0021
2015-10-09 2015-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,786 1,786 0.00 246 0.0022
2015-07-09 2015-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 0 -1,180 -100.00 0 -100.00
2015-04-13 2015-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,180 1,180 0.00 170 0.0016
2015-01-29 2014-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 0 -1,185 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 1,185 0 0.00 147 0.68 0.0017
2014-08-20 2014-06-30 13F ISHARES U.S. CNSM SV ETF 464287580 1,185 0 0.00 146 2.10 0.0019
2014-04-11 2014-03-31 13F ISHARES U.S. CNSM SV ETF 464287580 1,185 595 100.85 143 98.61 0.0022
2014-01-06 2013-12-31 13F ISHARES U.S. CNSM SV ETF 464287580 590 190 47.50 72 63.64 0.0012
2013-10-10 2013-09-30 13F ISHARES U.S. CNSM SV ETF 464287580 400 0 0.00 44 7.32 0.0009
2013-07-09 2013-06-30 13F ISHARES TR CONS SRVC IDX 464287580 400 400 41 0.0010
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.