iShares Trust - iShares Global Healthcare ETF
MX ˙ BMV ˙ US4642873255
SecurityMX:IXJ / iShares Trust - iShares Global Healthcare ETF
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership2,261,257 shares
Latest Disclosed Value $ 211,518,127
Fisher Asset Management, LLC reports 71.85% decrease in ownership of IXJ / iShares Trust - iShares Global Healthcare ETF

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,261,257 shares of iShares Trust - iShares Global Healthcare ETF (MX:IXJ) valued at $211,518,127 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,032,598 shares of iShares Trust - iShares Global Healthcare ETF. This represents a change in shares of -71.85% 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.

Upgrade to unlock premium data and export to Excel .

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 GLOBAL HEALTH CARE ETF COM 464287325 2,261,257 -5,771,341 -71.85 211,518 -72.96 0.0717
2026-02-09 2025-12-31 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 8,032,598 592,677 7.97 782,375 18.66 0.2670
2025-11-12 2025-09-30 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 7,439,921 536,127 7.77 659,326 10.93 0.2386
2025-08-13 2025-06-30 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 6,903,794 -390,064 -5.35 594,348 -10.65 0.2360
2025-05-14 2025-03-31 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 7,293,858 1,911,379 35.51 665,200 43.76 0.2880
2025-02-05 2024-12-31 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 5,382,479 198,778 3.83 462,732 -9.06 0.1841
2024-11-12 2024-09-30 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 5,183,701 338,690 6.99 508,832 13.12 0.2085
2024-08-14 2024-06-30 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 4,845,011 -467,932 -8.81 449,811 -9.11 0.1957
2024-05-09 2024-03-31 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 5,312,943 245,847 4.85 494,901 12.63 0.2311
2024-03-05 2023-12-31 13F/A-1 ISHARES GLOBAL HEALTH CARE ETF COM 464287325 5,067,096 473,566 10.31 439,419 16.06 0.2323
2024-02-06 2023-12-31 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 5,075,149 481,619 440,117 0.2167
2023-11-13 2023-09-30 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 4,593,530 1,530,844 49.98 378,599 45.45 0.2147
2023-12-12 2023-06-30 13F/A-1 ISHARES GLOBAL HEALTH CARE ETF COM 464287325 3,062,686 68,173 2.28 260,298 4.28 0.1439
2023-08-08 2023-06-30 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 3,064,018 69,505 260 0.1439
2023-12-12 2023-03-31 13F/A-1 ISHARES GLOBAL HEALTH CARE ETF COM 464287325 2,994,513 1,376,216 85.04 249,623 182,105.84 0.1516
2023-05-01 2023-03-31 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 2,995,684 1,377,387 250 0.1512
2023-02-03 2022-12-31 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 1,618,297 -14,512 -0.89 137 -99.89 0.0929
2022-11-08 2022-09-30 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 1,632,809 1,488,474 1,031.26 123,032 950.57 0.0922
2022-08-09 2022-06-30 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 144,335 -9,272 -6.04 11,711 -12.99 0.0083
2022-05-05 2022-03-31 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 153,607 -26,125 -14.54 13,459 -17.11 0.0079
2022-02-02 2021-12-31 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 179,732 24,235 15.59 16,237 24.71 0.0091
2021-10-26 2021-09-30 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 155,497 -433 -0.28 13,020 0.46 0.0081
2021-07-27 2021-06-30 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 155,930 -3,688 -2.31 12,961 5.37 0.0081
2021-04-27 2021-03-31 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 159,618 -3,112 -1.91 12,300 -1.13 0.0087
2021-01-29 2020-12-31 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 162,730 99,313 156.60 12,441 173.13 0.0093
2020-11-12 2020-09-30 13F/A-1 ISHARES GLOBAL HEALTH CARE ETF COM 464287325 63,417 1,603 2.59 4,555 7.13 0.0040
2020-11-10 2020-09-30 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 63,417 1,603 4,555 3,867.9806
2020-08-07 2020-06-30 13F ISHARES GLOBAL HEALTH CARE ETF COM 464287325 61,814 -45,241 -42.26 4,252 -34.83 0.0041
2020-04-28 2020-03-31 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 107,055 46,409 76.52 6,524 56.49 0.0081
2020-02-12 2019-12-31 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 60,646 -3,235 -5.06 4,169 6.82 0.0042
2019-10-29 2019-09-30 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 63,881 -752,011 -92.17 3,903 -92.25 0.0043
2019-07-30 2019-06-30 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 815,892 757,130 1,288.47 50,349 1,302.48 0.0557
2019-04-22 2019-03-31 13F/A-1 ISHARES TR GLOB HLTHCRE ETF COM 464287325 58,762 -134,586 -69.61 3,590 -67.22 0.0042
2019-04-22 2019-03-31 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 193,348 0 10,953
2019-01-25 2018-12-31 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 193,348 47,759 32.80 10,953 19.46 0.0150
2018-10-23 2018-09-30 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 145,589 61,040 72.19 9,169 92.14 0.0111
2018-07-09 2018-06-30 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 84,549 61,327 264.09 4,772 84.53 0.0062
2018-05-10 2018-03-31 13F/A-2 ISHARES TR GLOB HLTHCRE ETF COM 464287325 23,222 -340,709 -93.62 2,586 -93.68 0.0034
2018-04-20 2018-03-31 13F/A-1 ISHARES TR GLOB HLTHCRE ETF COM 464287325 23,222 0 2,586 0.0032
2018-04-19 2018-03-31 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 23,222 -340,709 2,586
2018-01-24 2017-12-31 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 363,931 341,381 1,513.88 40,950 1,514.75 0.0535
2017-10-17 2017-09-30 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 22,550 8,909 65.31 2,536 69.97 0.0036
2017-07-12 2017-06-30 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 13,641 1,380 11.26 1,492 18.41 0.0022
2017-04-24 2017-03-31 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 12,261 -42,626 -77.66 1,260 -75.79 0.0020
2017-01-10 2016-12-31 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 54,887 36,965 206.25 5,204 188.31 0.0091
2016-10-11 2016-09-30 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 17,922 298 1.69 1,805 -0.66 0.0032
2016-07-12 2016-06-30 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 17,624 5,502 45.39 1,817 50.17 0.0034
2016-04-18 2016-03-31 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 12,122 -80,106 -86.86 1,210 -87.21 0.0023
2016-01-14 2015-12-31 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 92,228 73,015 380.03 9,464 400.21 0.0182
2015-10-20 2015-09-30 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 19,213 12,535 187.71 1,892 160.61 0.0039
2015-07-17 2015-06-30 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 6,678 559 9.14 726 10.00 0.0014
2015-04-30 2015-03-31 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 6,119 6,119 0.00 660 0.0013
2015-01-29 2014-12-31 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 0 -6,413 -100.00 0 -100.00
2014-10-20 2014-09-30 13F ISHARES TR GLOB HLTHCRE ETF COM 464287325 6,413 463 7.78 627 11.76 0.0013
2014-07-25 2014-06-30 13F ISHARES GLOB HLTHCRE ETF COM 464287325 5,950 0 0.00 561 3.51 0.0012
2014-04-22 2014-03-31 13F ISHARES GLOB HLTHCRE ETF COM 464287325 5,950 5,950 542 0.0012
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.