iShares Trust - iShares U.S. Consumer Discretionary ETF
CL ˙ SNSE ˙ US4642875805
SecurityCL:IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF
InstitutionSpinnaker Trust
Latest Disclosed Ownership13,928 shares
Latest Disclosed Value $ 1,349,902
Spinnaker Trust ownership in IYCCL / iShares Trust - iShares U.S. Consumer Discretionary ETF

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 13,928 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF (CL:IYCCL) valued at $1,349,902 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 13,928 shares of iShares Trust - iShares U.S. Consumer Discretionary ETF. This represents a change in shares of 0.00% 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)
2026-04-23 2026-03-31 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1,350 -6.06 0.0657
2026-02-10 2025-12-31 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1,436 -1.58 0.0769
2025-11-05 2025-09-30 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1,460 5.19 0.0810
2025-08-04 2025-06-30 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1,388 12.76 0.0835
2025-04-25 2025-03-31 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1,230 -8.14 0.0803
2025-01-30 2024-12-31 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1,339 9.40 0.0844
2024-10-31 2024-09-30 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1,225 8.13 0.0755
2024-07-31 2024-06-30 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1,132 -0.79 0.0725
2024-05-06 2024-03-31 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1,142 8.15 0.0737
2024-02-02 2023-12-31 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1,055 13.20 0.0718
2023-11-08 2023-09-30 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 932 -5.95 0.0702
2023-08-01 2023-06-30 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 991 9.99 0.0720
2023-04-13 2023-03-31 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 901 0.0683
2023-02-02 2022-12-31 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1 -100.00 0.0618
2022-10-28 2022-09-30 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 811 2.66 0.0672
2022-07-25 2022-06-30 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 790 -24.40 0.0609
2022-05-02 2022-03-31 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1,045 -10.68 0.0705
2022-01-31 2021-12-31 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1,170 8.64 0.0750
2021-11-02 2021-09-30 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1,077 -0.37 0.0749
2021-08-09 2021-06-30 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1,081 3.74 0.0753
2021-04-30 2021-03-31 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 0 0.00 1,042 6.22 0.0782
2021-01-26 2020-12-31 13F iShares Dow Jones US Consumer S Equities 464287580 13,928 10,446 300.00 981 12.76 0.0782
2020-10-27 2020-09-30 13F iShares Dow Jones US Consumer S Equities 464287580 3,482 0 0.00 870 14.17 0.0771
2020-07-21 2020-06-30 13F iShares Dow Jones US Consumer S Equities 464287580 3,482 0 0.00 762 23.70 0.0722
2020-05-05 2020-03-31 13F iShares Dow Jones US Consumer S Equities 464287580 3,482 -229 -6.17 616 -27.19 0.0677
2020-02-05 2019-12-31 13F iShares Dow Jones US Consumer S Equities 464287580 3,711 0 0.00 846 5.09 0.0773
2019-11-12 2019-09-30 13F iShares Dow Jones US Consumer S Equities 464287580 3,711 0 0.00 805 -0.25 0.0794
2019-07-11 2019-06-30 13F iShares Dow Jones US Consumer S Equities 464287580 3,711 -264 -6.64 807 -0.49 0.0810
2019-04-29 2019-03-31 13F iShares Dow Jones US Consumer S Equities 464287580 3,975 229 6.11 811 19.79 0.0815
2019-02-04 2018-12-31 13F iShares Dow Jones US Consumer S Equities 464287580 3,746 0 0.00 677 -14.63 0.0769
2018-10-23 2018-09-30 13F iShares Dow Jones US Consumer S Equities 464287580 3,746 0 0.00 793 9.38 0.0784
2018-08-02 2018-06-30 13F iShares Dow Jones US Consumer S Equities 464287580 3,746 0 0.00 725 6.30 0.0772
2018-05-10 2018-03-31 13F iShares Dow Jones US Consumer S Equities 464287580 3,746 0 0.00 682 1.64 0.0742
2018-02-09 2017-12-31 13F iShares Dow Jones US Consumer S Equities 464287580 3,746 0 0.00 671 9.28 0.0779
2017-10-26 2017-09-30 13F iShares Dow Jones US Consumer S Equities 464287580 3,746 -100 -2.60 614 -2.69 0.0767
2017-07-27 2017-06-30 13F iShares Dow Jones US Consumer Services Com 464287580 3,846 -2,461 -39.02 631 -37.83 0.0788
2017-05-10 2017-03-31 13F iShares Dow Jones US Consumer Services Com 464287580 6,307 -15,482 -71.05 1,015 -69.16 0.1319
2017-02-15 2016-12-31 13F iShares Dow Jones US Consumer Services Com 464287580 21,789 -38,081 -63.61 3,291 -62.30 0.4427
2016-11-03 2016-09-30 13F iShares Dow Jones US Consumer Services Com 464287580 59,870 -2,667 -4.26 8,730 -2.66 1.2261
2016-08-01 2016-06-30 13F iShares Dow Jones US Consumer Services Com 464287580 62,537 2,667 4.45 8,969 2.74 1.2362
2016-05-05 2016-03-31 13F iShares Dow Jones US Consumer Services Com 464287580 59,870 -891 -1.47 8,730 -0.67 1.2261
2016-01-29 2015-12-31 13F iShares Dow Jones US Consumer Services Com 464287580 60,761 2,292 3.92 8,789 9.25 1.2545
2015-11-06 2015-09-30 13F iShares Dow Jones US Consumer Services Com 464287580 58,469 -2,887 -4.71 8,045 -8.38 1.2311
2015-08-05 2015-06-30 13F iShares Dow Jones US Consumer Services Com 464287580 61,356 -128 -0.21 8,781 -0.96 1.3101
2015-04-17 2015-03-31 13F iShares Dow Jones US Consumer Services Com 464287580 61,484 7,132 13.12 8,866 18.40 1.2801
2015-01-22 2014-12-31 13F iShares Dow Jones US Consumer Services Com 464287580 54,352 977 1.83 7,488 12.72 1.1120
2014-11-03 2014-09-30 13F iShares Dow Jones US Consumer Services Com 464287580 53,375 -4,688 -8.07 6,643 -7.34 1.0726
2014-07-28 2014-06-30 13F iShares Dow Jones US Consumer Services Com 464287580 58,063 -7,612 -11.59 7,169 -9.24 1.1748
2014-04-23 2014-03-31 13F iShares Dow Jones US Consumer Services Com 464287580 65,675 2,367 3.74 7,899 2.78 1.2988
2014-01-24 2013-12-31 13F iShares Dow Jones US Consumer Services Com 464287580 63,308 459 0.73 7,685 11.18 1.2799
2013-10-28 2013-09-30 13F iShares Dow Jones US Consumer Services Com 464287580 62,849 3,966 6.74 6,912 14.47 1.2522
2013-08-08 2013-06-30 13F iShares Dow Jones US Consumer Services Com 464287580 58,883 58,883 6,038 1.1363
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.