iShares Trust - iShares U.S. Consumer Staples ETF
US ˙ ARCA ˙ US4642878122

SecurityIYK / iShares Trust - iShares U.S. Consumer Staples ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,554 shares
Latest Disclosed Value $ 178,870
Advisory Services Network, LLC ownership in IYK / iShares Trust - iShares U.S. Consumer Staples ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,554 shares of iShares Trust - iShares U.S. Consumer Staples ETF (US:IYK) valued at $178,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of iShares Trust - iShares U.S. Consumer Staples ETF. The current value of the position is $183,607 USD.

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 DOW JONES US CONSUMER GOODS ETF 464287812 2,554 2,554 179 0.0017
2026-02-17 2025-12-31 13F ISHARES TR ETF 464287812 0 -2,735 -100.00 0 -100.00
2025-11-18 2025-09-30 13F ISHARES TR ETF 464287812 2,735 2,735 187 0.0027
2025-08-19 2025-06-30 13F ISHARES TR ETF 464287812 0 -50,783 -100.00 0 -100.00
2025-05-15 2025-03-31 13F ISHARES TR ETF 464287812 50,783 1,330 2.69 3,635 12.06 0.0698
2025-02-13 2024-12-31 13F ISHARES TR ETF 464287812 49,453 21,324 75.81 3,244 75.39 0.0604
2024-11-14 2024-09-30 13F ISHARES TR ETF 464287812 28,129 0 0.00 1,849 0.00 0.0382
2024-08-13 2024-06-30 13F ISHARES TR ETF 464287812 28,129 -5,148 -15.47 1,849 -17.82 0.0382
2024-05-06 2024-03-31 13F ISHARES TR ETF 464287812 33,277 18,072 118.86 2,250 -22.79 0.0499
2024-02-09 2023-12-31 13F ISHARES TR ETF 464287812 15,205 3,897 34.46 2,915 38.17 0.0712
2023-11-14 2023-09-30 13F ISHARES TR ETF 464287812 11,308 -40,924 -78.35 2,109 -79.84 0.0566
2023-08-09 2023-06-30 13F ISHARES TR ETF 464287812 52,232 -2,114 -3.89 10,462 -3.38 0.2787
2023-05-17 2023-03-31 13F ISHARES TR ETF 464287812 54,346 7,035 14.87 10,827 12.86 0.2999
2023-02-13 2022-12-31 13F ISHARES TR ETF 464287812 47,311 65 0.14 9,594 12.91 0.2941
2022-11-14 2022-09-30 13F ISHARES TR ETF 464287812 47,246 -190 -0.40 8,496 -8.12 0.2999
2022-08-02 2022-06-30 13F ISHARES TR ETF 464287812 47,436 46,368 4,341.57 9,247 4,221.03 0.3163
2022-05-23 2022-03-31 13F ISHARES TR ETF 464287812 1,068 35 3.39 214 3.38 0.0063
2022-02-14 2021-12-31 13F ISHARES TR ETF 464287812 1,033 1,033 207 0.0060
2021-11-05 2021-09-30 13F ISHARES TR ETF 464287812 0 -1,043 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ISHARES TR ETF 464287812 1,043 1,043 192 0.0061
2021-05-24 2021-03-31 13F ISHARES TR ETF 464287812 0 -560 -100.00 0 -100.00
2021-02-09 2020-12-31 13F ISHARES TR ETF 464287812 560 0 0.00 97 15.48 0.0039
2020-11-16 2020-09-30 13F ISHARES TR ETF 464287812 560 560 0.00 84 -13.40 0.0040
2020-08-10 2020-06-30 13F ISHARES TR ETF 464287812 0 -560 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES TR ETF 464287812 560 35 6.67 61 -12.86 0.0040
2020-02-04 2019-12-31 13F ISHARES TR ETF 464287812 525 0 0.00 70 9.38 0.0037
2019-11-04 2019-09-30 13F ISHARES TR ETF 464287812 525 0 0.00 64 0.00 0.0039
2019-08-01 2019-06-30 13F ISHARES TR ETF 464287812 525 -8 -1.50 64 0.00 0.0039
2019-05-20 2019-03-31 13F ISHARES TR ETF 464287812 533 0 0.00 64 12.28 0.0045
2019-02-15 2018-12-31 13F ISHARES TR ETF 464287812 533 8 1.52 57 -8.06 0.0050
2018-11-02 2018-09-30 13F ISHARES TR ETF 464287812 525 0 0.00 62 -1.59 0.0045
2018-07-27 2018-06-30 13F ISHARES TR ETF 464287812 525 0 0.00 63 1.61 0.0048
2018-04-23 2018-03-31 13F ISHARES TR ETF 464287812 525 0 0.00 62 -7.46 0.0050
2018-02-08 2017-12-31 13F ISHARES TR ETF 464287812 525 0 0.00 67 6.35 0.0058
2017-10-12 2017-09-30 13F ISHARES TR ETF 464287812 525 0 0.00 63 -1.56 0.0072
2017-08-17 2017-06-30 13F ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 525 0 0.00 64 3.23 0.0083
2017-04-28 2017-03-31 13F ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 525 0 0.00 62 3.33 0.0090
2016-10-07 2016-09-30 13F ISHARES TR ETF 464287812 525 -75 -12.50 60 -13.04 0.0113
2016-07-27 2016-06-30 13F ISHARES TR ETF 464287812 600 -7 -1.15 69 1.47 0.0157
2016-04-21 2016-03-31 13F ISHARES TR ETF 464287812 607 82 15.62 68 19.30 0.0186
2016-01-27 2015-12-31 13F ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 525 0 0.00 57 5.56 0.0183
2015-10-01 2015-09-30 13F ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 525 0 0.00 54 -3.57 0.0163
2015-07-02 2015-06-30 13F ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 525 0 0.00 56 0.00 0.0165
2015-04-08 2015-03-31 13F ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 525 0 0.00 56 1.82 0.0155
2015-01-23 2014-12-31 13F ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 525 0 0.00 55 10.00 0.0172
2014-02-13 2013-12-31 13F ISHARES ETF 464287812 525 525 50 0.0251
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.