iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership3,637 shares
Latest Disclosed Value $ 352,492
Allworth Financial LP reports 4.21% decrease in ownership of IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 3,637 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $352,492 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,797 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of -4.21% 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)
2026-05-14 2026-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 3,637 -160 -4.21 352 -9.97 0.0014
2026-02-05 2025-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 3,797 -33 -0.86 392 -2.49 0.0016
2025-12-02 2025-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 3,830 2,650 224.58 401 242.74 0.0018
2025-08-07 2025-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 1,180 0 0.00 118 12.50 0.0006
2025-04-30 2025-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 1,180 0 0.00 104 -10.34 0.0006
2025-01-30 2024-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 1,180 268 29.39 117 45.00 0.0006
2024-10-23 2024-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 912 0 0.00 80 8.11 0.0005
2024-07-24 2024-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 912 0 0.00 75 0.00 0.0005
2024-04-25 2024-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 912 508 125.74 75 146.67 0.0005
2024-01-24 2023-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 404 0 0.00 31 11.11 0.0002
2023-10-31 2023-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 404 0 0.00 27 -3.57 0.0002
2023-07-18 2023-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 404 364 910.00 29 1,300.00 0.0002
2023-04-18 2023-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 40 0 0.00 3 0.00 0.0000
2023-01-13 2022-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 40 0 0.00 2 0.00 0.0000
2022-11-14 2022-09-30 13F/A-1 ISHARES TR US CONSUM DISCRE 464287580 40 0 0.00 2 0.00 0.0000
2022-10-18 2022-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 40 0 2 0.0000
2022-07-13 2022-06-30 13F ISHARES TR US CONSUM DISCRE 464287580 40 0 0.00 2 -33.33 0.0000
2022-04-22 2022-03-31 13F ISHARES TR US CONSUM DISCRE 464287580 40 0 0.00 3 0.00 0.0000
2022-01-21 2021-12-31 13F ISHARES TR US CONSUM DISCRE 464287580 40 0 0.00 3 0.00 0.0000
2021-11-02 2021-09-30 13F ISHARES TR US CONSUM DISCRE 464287580 40 0 0.00 3 0.00 0.0001
2021-08-02 2021-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 40 0 0.00 3 0.00 0.0001
2021-04-29 2021-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 40 0 0.00 3 0.00 0.0001
2021-01-26 2020-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 40 30 300.00 3 0.00 0.0001
2020-11-03 2020-09-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 10 0 0.00 3 50.00 0.0001
2020-07-24 2020-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 10 0 0.00 2 0.00 0.0001
2020-04-17 2020-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 10 0 0.00 2 0.00 0.0001
2020-01-16 2019-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 10 10 2 0.0001
2017-08-07 2017-06-30 13F ISHARES TR U.S. CNSM SV ETF 464287580 0 -60 -100.00 0 -100.00
2017-05-09 2017-03-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 60 12 25.00 10 42.86 0.0009
2017-02-02 2016-12-31 13F ISHARES TR U.S. CNSM SV ETF 464287580 48 48 7 0.0007
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.