iShares Trust - iShares U.S. Industrials ETF
CL ˙ SNSE ˙ US4642877546
SecurityCL:IYJ / iShares Trust - iShares U.S. Industrials ETF
InstitutionFifth Third Securities, Inc.
Latest Disclosed Ownership8,625 shares
Latest Disclosed Value $ 1,272,587
Fifth Third Securities, Inc. reports 5.15% decrease in ownership of IYJ / iShares Trust - iShares U.S. Industrials ETF

On April 15, 2026 - Fifth Third Securities, Inc. filed a 13F-HR form disclosing ownership of 8,625 shares of iShares Trust - iShares U.S. Industrials ETF (CL:IYJ) valued at $1,272,587 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 9,093 shares of iShares Trust - iShares U.S. Industrials ETF. This represents a change in shares of -5.15% 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)
2026-04-15 2026-03-31 13F iShares US Industrials ETF Exchange Traded Fund 464287754 8,625 -468 -5.15 1,273 -5.57 0.0823
2026-01-23 2025-12-31 13F ISHARES TR US INDUSTRIALS Exchange Traded Fund 464287754 9,093 -475 -4.96 1,347 -3.44 0.0881
2025-10-10 2025-09-30 13F ISHARES TR US INDUSTRIALS Exchange Traded Fund 464287754 9,568 -182 -1.87 1,396 0.58 0.0953
2025-07-17 2025-06-30 13F ISHARES TR US INDUSTRIALS Exchange Traded Fund 464287754 9,750 710 7.85 1,388 17.94 0.1042
2025-05-01 2025-03-31 13F ISHARES TR US INDUSTRIALS Exchange Traded Fund 464287754 9,040 -536 -5.60 1,177 -7.98 0.0993
2025-01-23 2024-12-31 13F iShares US Industrials ETF Exchange Traded Fund 464287754 9,576 1,237 14.83 1,279 14.72 0.1086
2024-10-11 2024-09-30 13F iShares US Industrials ETF Exchange Traded Fund 464287754 8,339 -902 -9.76 1,115 1.00 0.1055
2024-07-15 2024-06-30 13F iShares US Industrials ETF Exchange Traded Fund 464287754 9,241 300 3.36 1,104 -1.78 0.1020
2024-04-18 2024-03-31 13F iShares US Industrials ETF Exchange Traded Fund 464287754 8,941 -1,172 -11.59 1,124 -2.85 0.1091
2024-02-13 2023-12-31 13F iShares US Industrials ETF Exchange Traded Fund 464287754 10,113 -2,638 -20.69 1,157 -10.39 0.1197
2023-10-12 2023-09-30 13F iShares US Industrials ETF Exchange Traded Fund 464287754 12,751 -6,355 -33.26 1,290 -36.33 0.1442
2023-07-19 2023-06-30 13F iShares US Industrials ETF Exchange Traded Fund 464287754 19,106 -2,165 -10.18 2,026 -4.88 0.2206
2023-04-17 2023-03-31 13F iShares US Industrials Exchange Traded Fund 464287754 21,271 -418 -1.93 2,131 1.82 0.2442
2023-02-01 2022-12-31 13F iShares US Industrials Exchange Traded Fund 464287754 21,689 -8,894 -29.08 2,092 -18.35 0.2749
2022-10-25 2022-09-30 13F iShares US Industrials Exchange Traded Fund 464287754 30,583 1,234 4.20 2,562 -0.97 0.3701
2022-07-27 2022-06-30 13F iShares US Industrials Exchange Traded Fund 464287754 29,349 29,349 2,587 0.3549
2022-04-25 2022-03-31 13F iShares US Industrials Exchange Traded Fund 464287754 0 -25,605 -100.00 0 -100.00
2022-01-27 2021-12-31 13F iShares US Industrials Exchange Traded Fund 464287754 25,605 -1,148 -4.29 2,887 0.70 0.3137
2021-10-21 2021-09-30 13F iShares US Industrials Exchange Traded Fund 464287754 26,753 26,753 2,867 0.3932
2019-10-28 2019-09-30 13F ISHARES TR US INDUSTRIALS Exchange Traded Fund 464287754 0 -9,227 -100.00 0 -100.00
2019-07-30 2019-06-30 13F ISHARES TR US INDUSTRIALS Exchange Traded Fund 464287754 9,227 960 11.61 1,460 12.83 0.3925
2019-05-15 2018-09-30 13F ISHARES TR US INDUSTRIALS Exchange Traded Fund 464287754 8,267 8,267 1,294 0.4471
2019-05-15 2018-06-30 13F ISHARES TR US INDUSTRIALS Exchange Traded Fund 464287754 0 0 0 0.0000
2019-05-15 2018-03-31 13F ISHARES TR US INDUSTRIALS Exchange Traded Fund 464287754 0 -8,851 -100.00 0 -100.00
2019-05-15 2017-12-31 13F ISHARES TR US INDUSTRIALS Exchange Traded Fund 464287754 8,851 -3,575 -28.77 1,304 -24.23 0.4940
2019-05-15 2017-09-30 13F ISHARES TR US INDUSTRIALS Exchange Traded Fund 464287754 12,426 -5,551 -30.88 1,721 -27.20 0.6684
2019-05-15 2017-06-30 13F ISHARES TR U.S. INDS ETF Exchange Traded Fund 464287754 17,977 5,125 39.88 2,364 46.11 0.9235
2019-05-15 2017-03-31 13F ISHARES TR U.S. INDS ETF Exchange Traded Fund 464287754 12,852 3,825 42.37 1,618 48.71 0.6629
2019-05-15 2016-12-31 13F ISHARES TR U.S. INDS ETF Exchange Traded Fund 464287754 9,027 9,027 1,088 0.5646
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.