iShares Trust - iShares U.S. Industrials ETF
CL ˙ SNSE ˙ US4642877546
SecurityCL:IYJ / iShares Trust - iShares U.S. Industrials ETF
InstitutionUBS Group AG
Latest Disclosed Ownership256,018 shares
Latest Disclosed Value $ 37,772,896
UBS Group AG reports 6.21% decrease in ownership of IYJ / iShares Trust - iShares U.S. Industrials ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 256,018 shares of iShares Trust - iShares U.S. Industrials ETF (CL:IYJ) valued at $37,772,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 272,970 shares of iShares Trust - iShares U.S. Industrials ETF. This represents a change in shares of -6.21% 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)
2026-05-05 2026-03-31 13F ISHARES TR US INDUSTRIALS 464287754 256,018 -16,952 -6.21 37,773 -6.61 0.0011
2026-01-29 2025-12-31 13F ISHARES TR US INDUSTRIALS 464287754 272,970 -3,971 -1.43 40,446 0.12 0.0012
2025-11-13 2025-09-30 13F ISHARES TR US INDUSTRIALS 464287754 276,941 5,715 2.11 40,399 4.66 0.0063
2025-08-14 2025-06-30 13F ISHARES TR US INDUSTRIALS 464287754 271,226 -3,205 -1.17 38,598 8.04 0.0067
2025-05-13 2025-03-31 13F ISHARES TR US INDUSTRIALS 464287754 274,431 2,347 0.86 35,725 -1.66 0.0066
2025-02-14 2024-12-31 13F ISHARES TR US INDUSTRIALS 464287754 272,084 2,498 0.93 36,329 0.81 0.0067
2024-11-14 2024-09-30 13F ISHARES TR US INDUSTRIALS 464287754 269,586 -1,592 -0.59 36,036 11.26 0.0079
2024-08-14 2024-06-30 13F ISHARES TR US INDUSTRIALS 464287754 271,178 16,114 6.32 32,390 1.01 0.0080
2024-05-13 2024-03-31 13F ISHARES TR US INDUSTRIALS 464287754 255,064 11,010 4.51 32,064 14.88 0.0080
2024-02-09 2023-12-31 13F ISHARES TR US INDUSTRIALS 464287754 244,054 14,923 6.51 27,910 20.73 0.0084
2023-11-09 2023-09-30 13F ISHARES TR US INDUSTRIALS 464287754 229,131 -7,777 -3.28 23,117 -7.98 0.0080
2023-08-11 2023-06-30 13F ISHARES TR US INDUSTRIALS 464287754 236,908 -1,925 -0.81 25,122 5.02 0.0085
2023-05-12 2023-03-31 13F ISHARES TR US INDUSTRIALS 464287754 238,833 -4,447 -1.83 23,922 1.94 0.0087
2023-02-08 2022-12-31 13F ISHARES TR US INDUSTRIALS 464287754 243,280 14,655 6.41 23,467 22.51 0.0088
2022-11-10 2022-09-30 13F ISHARES TR US INDUSTRIALS 464287754 228,625 -28,957 -11.24 19,154 -15.62 0.0084
2022-08-10 2022-06-30 13F ISHARES TR US INDUSTRIALS 464287754 257,582 8,649 3.47 22,700 -13.51 0.0093
2022-05-16 2022-03-31 13F ISHARES TR US INDUSTRIALS 464287754 248,933 -89,272 -26.40 26,245 -31.17 0.0087
2022-02-14 2021-12-31 13F ISHARES TR US INDUSTRIALS 464287754 338,205 14,773 4.57 38,129 10.01 0.0109
2021-11-15 2021-09-30 13F ISHARES TR US INDUSTRIALS 464287754 323,432 -19,306 -5.63 34,659 -9.00 0.0109
2021-08-13 2021-06-30 13F ISHARES TR US INDUSTRIALS 464287754 342,738 -22,128 -6.06 38,085 -1.24 0.0123
2021-05-12 2021-03-31 13F ISHARES TR US INDUSTRIALS 464287754 364,866 36,535 11.13 38,563 20.96 0.0128
2021-02-11 2020-12-31 13F ISHARES TR US INDUSTRIALS 464287754 328,331 190,454 138.13 31,881 38.34 0.0108
2020-11-12 2020-09-30 13F ISHARES TR US INDUSTRIALS 464287754 137,877 11,331 8.95 23,046 20.76 0.0087
2020-07-31 2020-06-30 13F ISHARES TR US INDUSTRIALS 464287754 126,546 15,886 14.36 19,084 38.85 0.0081
2020-05-01 2020-03-31 13F ISHARES TR US INDUSTRIALS 464287754 110,660 -68,024 -38.07 13,744 -54.12 0.0065
2020-02-14 2019-12-31 13F ISHARES TR US INDUSTRIALS 464287754 178,684 29,556 19.82 29,955 26.47 0.0104
2019-11-14 2019-09-30 13F ISHARES TR US INDUSTRIALS 464287754 149,128 -1,058 -0.70 23,685 -0.35 0.0091
2019-08-14 2019-06-30 13F ISHARES TR US INDUSTRIALS 464287754 150,186 -4,285 -2.77 23,768 1.37 0.0092
2019-05-14 2019-03-31 13F ISHARES TR US INDUSTRIALS 464287754 154,471 -28,593 -15.62 23,446 -0.35 0.0097
2019-02-14 2018-12-31 13F ISHARES TR US INDUSTRIALS 464287754 183,064 20,696 12.75 23,529 -7.19 0.0107
2018-11-14 2018-09-30 13F ISHARES TR US INDUSTRIALS 464287754 162,368 11,098 7.34 25,351 16.62 0.0100
2018-08-14 2018-06-30 13F ISHARES TR US INDUSTRIALS 464287754 151,270 1,626 1.09 21,738 0.16 0.0094
2018-05-15 2018-03-31 13F ISHARES TR US INDUSTRIALS 464287754 149,644 2,566 1.74 21,703 0.12 0.0094
2018-02-14 2017-12-31 13F ISHARES TR US INDUSTRIALS 464287754 147,078 6,048 4.29 21,677 10.95 0.0089
2017-11-14 2017-09-30 13F ISHARES TR US INDUSTRIALS 464287754 141,030 -15,176 -9.72 19,538 -4.88 0.0090
2017-11-14 2017-06-30 13F/A-1 ISHARES TR U.S. INDS ETF 464287754 156,206 -16,926 -9.78 20,541 -5.79 0.0106
2017-08-14 2017-06-30 13F ISHARES TR U.S. INDS ETF 464287754 156,206 -16,926 20,541
2017-11-14 2017-03-31 13F/A-1 ISHARES TR U.S. INDS ETF 464287754 173,132 -23,940 -12.15 21,803 -8.24 0.0119
2017-05-12 2017-03-31 13F ISHARES TR U.S. INDS ETF 464287754 173,132 -23,940 21,803
2017-02-14 2016-12-31 13F ISHARES TR U.S. INDS ETF 464287754 197,072 -12,166 -5.81 23,762 -0.69 0.0131
2016-11-14 2016-09-30 13F ISHARES TR U.S. INDS ETF 464287754 209,238 127,614 156.34 23,926 166.67 0.0143
2016-08-12 2016-06-30 13F ISHARES TR U.S. INDS ETF 464287754 81,624 1,674 2.09 8,972 4.83 0.0056
2016-05-12 2016-03-31 13F ISHARES TR U.S. INDS ETF 464287754 79,950 -109,578 -57.82 8,559 -56.12 0.0057
2016-02-16 2015-12-31 13F ISHARES TR U.S. INDS ETF 464287754 189,528 92,183 94.70 19,506 107.78 0.0127
2015-11-13 2015-09-30 13F ISHARES TR U.S. INDS ETF 464287754 97,345 21,337 28.07 9,388 17.25 0.0066
2015-08-14 2015-06-30 13F ISHARES TR U.S. INDS ETF 464287754 76,008 1,360 1.82 8,007 -0.56 0.0053
2015-05-14 2015-03-31 13F ISHARES TR U.S. INDS ETF 464287754 74,648 -41,586 -35.78 8,052 -35.01 0.0056
2015-02-17 2014-12-31 13F ISHARES TR U.S. INDS ETF 464287754 116,234 116,234 12,389 0.0087
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.