iShares Trust - iShares U.S. Industrials ETF
CL ˙ SNSE ˙ US4642877546
SecurityCL:IYJ / iShares Trust - iShares U.S. Industrials ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership780,288 shares
Latest Disclosed Value $ 115,123,972
Morgan Stanley reports 2.40% decrease in ownership of IYJ / iShares Trust - iShares U.S. Industrials ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 780,288 shares of iShares Trust - iShares U.S. Industrials ETF (CL:IYJ) valued at $115,123,972 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 799,436 shares of iShares Trust - iShares U.S. Industrials ETF. This represents a change in shares of -2.40% 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)
2026-05-15 2026-03-31 13F ISHARES TR US INDUSTRIALS 464287754 780,288 -19,148 -2.40 115,124 -2.81 0.0069
2026-05-27 2025-12-31 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 799,436 -27,739 -3.35 118,453 -1.83 0.0071
2026-02-13 2025-12-31 13F ISHARES TR US INDUSTRIALS 464287754 799,436 -27,739 118,453 0.0071
2026-05-27 2025-09-30 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 827,175 -10,279 -1.23 120,664 1.25 0.0073
2025-11-14 2025-09-30 13F ISHARES TR US INDUSTRIALS 464287754 827,175 -10,279 120,664 0.0073
2025-08-15 2025-06-30 13F ISHARES TR US INDUSTRIALS 464287754 837,454 961 0.11 119,178 9.44 0.0078
2025-05-15 2025-03-31 13F ISHARES TR US INDUSTRIALS 464287754 836,493 -79,244 -8.65 108,895 -10.94 0.0078
2025-05-15 2024-12-31 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 915,737 57,171 6.66 122,269 6.54 0.0086
2025-02-14 2024-12-31 13F ISHARES TR US INDUSTRIALS 464287754 915,737 57,171 122,269 0.0086
2025-05-14 2024-09-30 13F/A-2 ISHARES TR US INDUSTRIALS 464287754 858,566 -16,454 -1.88 114,765 9.81 0.0083
2025-02-14 2024-09-30 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 858,566 -16,454 114,765 0.0083
2024-11-14 2024-09-30 13F ISHARES TR US INDUSTRIALS 464287754 858,566 -16,454 114,765 0.0010
2025-05-14 2024-06-30 13F/A-2 ISHARES TR US INDUSTRIALS 464287754 875,020 64,488 7.96 104,513 2.57 0.0081
2024-10-17 2024-06-30 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 875,020 64,488 104,513 0.0081
2024-08-14 2024-06-30 13F ISHARES TR US INDUSTRIALS 464287754 875,020 64,488 104,513 0.0081
2024-10-17 2024-03-31 13F/A-2 ISHARES TR US INDUSTRIALS 464287754 810,532 107,196 15.24 101,892 26.68 0.0082
2024-08-16 2024-03-31 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 810,532 107,196 101,892 0.0010
2024-05-15 2024-03-31 13F ISHARES TR US INDUSTRIALS 464287754 810,532 107,196 101,892 0.0082
2024-08-16 2023-12-31 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 703,336 -29,837 -4.07 80,434 8.74 0.0071
2024-02-13 2023-12-31 13F ISHARES TR US INDUSTRIALS 464287754 703,336 -29,837 80,434 0.0071
2023-11-15 2023-09-30 13F ISHARES TR US INDUSTRIALS 464287754 733,173 28,019 3.97 73,970 -1.08 0.0075
2023-08-14 2023-06-30 13F ISHARES TR US INDUSTRIALS 464287754 705,154 -36,532 -4.93 74,775 0.66 0.0074
2023-05-15 2023-03-31 13F ISHARES TR US INDUSTRIALS 464287754 741,686 -4,836 -0.65 74,287 3.16 0.0080
2023-02-14 2022-12-31 13F ISHARES TR US INDUSTRIALS 464287754 746,522 -38,687 -4.93 72,010 9.46 0.0082
2022-11-14 2022-09-30 13F ISHARES TR US INDUSTRIALS 464287754 785,209 -18,105 -2.25 65,785 -7.08 0.0090
2022-10-27 2022-06-30 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 803,314 -48,310 -5.67 70,795 -21.15 0.0092
2022-08-15 2022-06-30 13F ISHARES TR US INDUSTRIALS 464287754 803,314 -48,310 70,795 0.0019
2022-10-27 2022-03-31 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 851,624 -256,047 -23.12 89,786 -28.10 0.0121
2022-05-13 2022-03-31 13F ISHARES TR US INDUSTRIALS 464287754 851,624 -256,047 89,786 0.0121
2022-02-14 2021-12-31 13F ISHARES TR US INDUSTRIALS 464287754 1,107,671 18,208 1.67 124,879 6.97 0.0154
2021-11-15 2021-09-30 13F ISHARES TR US INDUSTRIALS 464287754 1,089,463 -52,334 -4.58 116,747 -7.98 0.0157
2021-08-23 2021-06-30 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 1,141,797 16,070 1.43 126,876 6.64 0.0167
2021-08-16 2021-06-30 13F ISHARES TR US INDUSTRIALS 464287754 1,141,797 16,070 126,876 0.0035
2021-05-17 2021-03-31 13F ISHARES TR US INDUSTRIALS 464287754 1,125,727 90,456 8.74 118,979 18.36 0.0175
2021-02-16 2020-12-31 13F ISHARES TR US INDUSTRIALS 464287754 1,035,271 618,454 148.38 100,524 44.28 0.0155
2020-11-13 2020-09-30 13F ISHARES TR US INDUSTRIALS 464287754 416,817 22,436 5.69 69,671 17.14 0.0135
2020-08-14 2020-06-30 13F ISHARES TR US INDUSTRIALS 464287754 394,381 -13,464 -3.30 59,477 17.42 0.0132
2020-05-26 2020-03-31 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 407,845 32,220 8.58 50,654 -19.56 0.0138
2020-05-15 2020-03-31 13F ISHARES TR US INDUSTRIALS 464287754 407,845 32,220 50,654 3,891.2832
2020-02-14 2019-12-31 13F ISHARES TR US INDUSTRIALS 464287754 375,625 11,857 3.26 62,970 9.00 0.0146
2019-11-14 2019-09-30 13F ISHARES TR US INDUSTRIALS 464287754 363,768 -18,251 -4.78 57,773 -4.44 0.0153
2019-08-14 2019-06-30 13F ISHARES TR US INDUSTRIALS 464287754 382,019 -16,871 -4.23 60,458 -0.14 0.0161
2019-05-15 2019-03-31 13F ISHARES TR US INDUSTRIALS 464287754 398,890 9,367 2.40 60,543 20.93 0.0171
2019-02-14 2018-12-31 13F ISHARES TR US INDUSTRIALS 464287754 389,523 -79,560 -16.96 50,065 -31.64 0.0150
2019-04-23 2018-09-30 13F/A-2 ISHARES TR US INDUSTRIALS 464287754 469,083 -2,697 -0.57 73,238 8.03 0.0183
2018-11-20 2018-09-30 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 469,083 0 73,238 0.0183
2018-11-14 2018-09-30 13F ISHARES TR US INDUSTRIALS 464287754 469,083 -2,697 73,238
2019-04-23 2018-06-30 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 471,780 -40,437 -7.89 67,794 -8.74 0.0183
2018-08-14 2018-06-30 13F ISHARES TR US INDUSTRIALS 464287754 471,780 -40,437 67,794
2019-04-23 2018-03-31 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 512,217 5,816 1.15 74,286 -0.47 0.0206
2018-05-14 2018-03-31 13F ISHARES TR US INDUSTRIALS 464287754 512,217 5,816 74,286
2019-04-23 2017-12-31 13F/A-1 ISHARES TR US INDUSTRIALS 464287754 506,401 24,324 5.05 74,636 11.75 0.0204
2018-02-14 2017-12-31 13F ISHARES TR US INDUSTRIALS 464287754 506,401 24,324 74,636
2017-11-14 2017-09-30 13F ISHARES TR US INDUSTRIALS 464287754 482,077 -53,659 -10.02 66,787 -5.20 0.0200
2017-08-11 2017-06-30 13F ISHARES TR U.S. INDS ETF 464287754 535,736 77,610 16.94 70,449 22.11 0.0213
2017-05-22 2017-03-31 13F/A-1 ISHARES TR U.S. INDS ETF 464287754 458,126 -110,580 -19.44 57,693 -15.86 0.0177
2017-05-12 2017-03-31 13F ISHARES TR U.S. INDS ETF 464287754 458,126 57,693
2017-02-22 2016-12-31 13F/A-1 ISHARES TR U.S. INDS ETF 464287754 568,706 196,837 52.93 68,571 61.26 0.0224
2017-02-13 2016-12-31 13F ISHARES TR U.S. INDS ETF 464287754 568,706 68,571
2016-11-10 2016-09-30 13F ISHARES TR U.S. INDS ETF 464287754 371,869 -9,120 -2.39 42,523 1.54 0.0145
2016-08-12 2016-06-30 13F ISHARES TR U.S. INDS ETF 464287754 380,989 8,735 2.35 41,878 5.08 0.0151
2016-05-12 2016-03-31 13F ISHARES TR U.S. INDS ETF 464287754 372,254 11,370 3.15 39,853 7.30 0.0153
2016-02-09 2015-12-31 13F ISHARES TR U.S. INDS ETF 464287754 360,884 65,678 22.25 37,142 30.46 0.0134
2016-02-08 2015-09-30 13F/A-1 ISHARES TR U.S. INDS ETF 464287754 295,206 -15,298 -4.93 28,469 -12.96 0.0105
2015-11-09 2015-09-30 13F ISHARES TR U.S. INDS ETF 464287754 295,206 28,469
2015-08-12 2015-06-30 13F ISHARES TR U.S. INDS ETF 464287754 310,504 -402,413 -56.45 32,709 -57.47 0.0113
2015-05-14 2015-03-31 13F ISHARES TR U.S. INDS ETF 464287754 712,917 344,667 93.60 76,902 95.92 0.0283
2015-02-13 2014-12-31 13F ISHARES TR U.S. INDS ETF 464287754 368,250 12,450 3.50 39,252 9.09 0.0144
2014-12-16 2014-09-30 13F/A-1 ISHARES TR U.S. INDS ETF 464287754 355,800 -17,501 -4.69 35,981 -4.20 0.0138
2014-11-14 2014-09-30 13F ISHARES TR U.S. INDS ETF 464287754 355,800 35,981
2014-05-13 2014-03-31 13F ISHARES U.S. INDS ETF 464287754 373,301 -24,289 -6.11 37,557 -6.82 0.0157
2014-02-13 2013-12-31 13F ISHARES U.S. INDS ETF 464287754 397,590 -13,765 -3.35 40,308 8.25 0.0171
2013-11-13 2013-09-30 13F ISHARES DJ US INDUSTRIAL SE COM 464287754 411,355 9,195 2.29 37,237 11.65 0.0176
2013-08-08 2013-06-30 13F ISHARES DJ US INDUSTRIAL SE COM 464287754 402,160 402,160 33,352 0.0168
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.