iShares Trust - iShares Global Healthcare ETF
MX ˙ BMV ˙ US4642873255
SecurityMX:IXJ / iShares Trust - iShares Global Healthcare ETF
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership9,142 shares
Latest Disclosed Value $ 855,098
Pnc Financial Services Group, Inc. reports 5.85% increase in ownership of IXJ / iShares Trust - iShares Global Healthcare ETF

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 9,142 shares of iShares Trust - iShares Global Healthcare ETF (MX:IXJ) valued at $855,098 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 8,637 shares of iShares Trust - iShares Global Healthcare ETF. This represents a change in shares of 5.85% 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.

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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)
2026-05-08 2026-03-31 13F ISHARES TR GLOB HLTHCRE E 464287325 9,142 505 5.85 855 1.66 0.0005
2026-02-06 2025-12-31 13F ISHARES TR GLOB HLTHCRE E 464287325 8,637 -425 -4.69 841 4.73 0.0005
2025-11-07 2025-09-30 13F ISHARES TR GLOB HLTHCRE E 464287325 9,062 -350 -3.72 803 -0.86 0.0005
2025-08-08 2025-06-30 13F ISHARES TR GLOB HLTHCRE E 464287325 9,412 -65 -0.69 810 -6.25 0.0005
2025-05-09 2025-03-31 13F ISHARES TR GLOB HLTHCRE E 464287325 9,477 -150 -1.56 864 4.47 0.0005
2025-02-07 2024-12-31 13F ISHARES TR GLOB HLTHCRE E 464287325 9,627 12 0.12 828 -12.30 0.0006
2024-11-08 2024-09-30 13F ISHARES TR GLOB HLTHCRE E 464287325 9,615 -435 -4.33 944 1.07 0.0006
2024-08-09 2024-06-30 13F ISHARES TR GLOB HLTHCRE E 464287325 10,050 -133 -1.31 933 -1.58 0.0006
2024-05-10 2024-03-31 13F ISHARES TR GLOB HLTHCRE E 464287325 10,183 -100 -0.97 949 6.40 0.0007
2024-03-22 2023-12-31 13F/A-1 ISHARES TR GLOB HLTHCRE E 464287325 10,283 10 0.10 892 5.32 0.0007
2024-02-09 2023-12-31 13F ISHARES TR GLOB HLTHCRE E 464287325 10,283 10 892 0.0001
2023-11-13 2023-09-30 13F ISHARES TR GLOB HLTHCRE E 464287325 10,273 255 2.55 847 -0.59 0.0007
2023-08-11 2023-06-30 13F ISHARES TR GLOB HLTHCRE E 464287325 10,018 -111 -1.10 851 0.83 0.0007
2023-05-15 2023-03-31 13F ISHARES TR GLOB HLTHCRE E 464287325 10,129 111 1.11 844 -0.71 0.0007
2023-02-10 2022-12-31 13F ISHARES TR GLOB HLTHCRE E 464287325 10,018 -514 -4.88 850 7.32 0.0008
2022-11-10 2022-09-30 13F ISHARES TR GLOB HLTHCRE E 464287325 10,532 -132 -1.24 792 -8.55 0.0008
2022-08-12 2022-06-30 13F ISHARES TR GLOB HLTHCRE E 464287325 10,664 32 0.30 866 -6.98 0.0008
2022-05-12 2022-03-31 13F ISHARES TR GLOB HLTHCRE E 464287325 10,632 -400 -3.63 931 -6.53 0.0008
2022-02-11 2021-12-31 13F ISHARES GL Common Stock 464287325 11,032 -116 -1.04 996 6.64 0.0008
2021-11-05 2021-09-30 13F ISHARES GL Common Stock 464287325 11,148 -197 -1.74 934 -0.85 0.0009
2021-08-06 2021-06-30 13F ISHARES GL Common Stock 464287325 11,345 94 0.84 942 8.53 0.0009
2021-05-07 2021-03-31 13F ISHARES GL Common Stock 464287325 11,251 -236 -2.05 868 -1.14 0.0008
2021-02-12 2020-12-31 13F ISHARES GL Common Stock 464287325 11,487 1 0.01 878 6.42 0.0009
2020-11-06 2020-09-30 13F ISHARES GL Common Stock 464287325 11,486 -21 -0.18 825 4.30 0.0010
2020-08-28 2020-06-30 13F/A-1 ISHARES GL Common Stock 464287325 11,507 -116 -1.00 791 11.72 0.0011
2020-08-07 2020-06-30 13F ISHARES GL Common Stock 464287325 11,507 -116 791 164.2420
2020-05-08 2020-03-31 13F ISHARES GL Common Stock 464287325 11,623 -800 -6.44 708 -17.10 0.0009
2020-02-07 2019-12-31 13F ISHARES GL Common Stock 464287325 12,423 2 0.02 854 12.37 0.0008
2019-11-08 2019-09-30 13F ISHARES GL Common Stock 464287325 12,421 -90 -0.72 760 -1.43 0.0008
2019-08-09 2019-06-30 13F ISHARES GL Common Stock 464287325 12,511 239 1.95 771 2.66 0.0008
2019-05-10 2019-03-31 13F ISHARES GL Common Stock 464287325 12,272 2 0.02 751 8.06 0.0008
2019-02-08 2018-12-31 13F ISHARES GL Common Stock 464287325 12,270 195 1.61 695 -8.67 0.0008
2018-11-09 2018-09-30 13F ISHARES GL Common Stock 464287325 12,075 185 1.56 761 13.41 0.0007
2018-08-10 2018-06-30 13F ISHARES GL Common Stock 464287325 11,890 5,847 96.76 671 -0.45 0.0007
2018-05-11 2018-03-31 13F ISHARES GL Common Stock 464287325 6,043 0 0.00 674 -0.74 0.0007
2018-02-09 2017-12-31 13F ISHARES GL Common Stock 464287325 6,043 52 0.87 679 0.89 0.0007
2017-11-13 2017-09-30 13F ISHARES GL Common Stock 464287325 5,991 175 3.01 673 5.65 0.0007
2017-08-11 2017-06-30 13F ISHARES GL 464287325 5,816 26 0.45 637 6.88 0.0007
2017-05-12 2017-03-31 13F ISHARES GL Common Stock 464287325 5,790 -920 -13.71 596 -6.44 0.0007
2017-02-10 2016-12-31 13F ISHARES GL Common Stock 464287325 6,710 680 11.28 637 4.60 0.0007
2016-11-04 2016-09-30 13F ISHARES GL Common Stock 464287325 6,030 116 1.96 609 2.01 0.0007
2016-08-05 2016-06-30 13F ISHARES GL Common Stock 464287325 5,914 1 0.02 597 4.92 0.0007
2016-05-06 2016-03-31 13F ISHARES GL Common Stock 464287325 5,913 -200 -3.27 569 -9.39 0.0007
2016-02-05 2015-12-31 13F ISHARES GL Common Stock 464287325 6,113 -88 -1.42 628 2.78 0.0007
2015-11-06 2015-09-30 13F ISHARES GL Common Stock 464287325 6,201 -235 -3.65 611 -12.59 0.0007
2015-08-05 2015-06-30 13F ISHARES GL Common Stock 464287325 6,436 102 1.61 699 2.49 0.0008
2015-05-08 2015-03-31 13F ISHARES GL Common Stock 464287325 6,334 1,018 19.15 682 28.92 0.0007
2015-02-06 2014-12-31 13F/A-1 ISHARES TR GLOB HLTHCRE E 464287325 5,316 68 1.30 529 3.32 0.0006
2015-02-06 2014-12-31 13F ISHARES TR GLOB HLTHCRE E 464287325 5,316 529
2014-11-07 2014-09-30 13F ISHARES TR GLOB HLTHCRE E 464287325 5,248 600 12.91 512 16.89 0.0006
2014-08-08 2014-06-30 13F ISHARES GLOB HLTHCRE E 464287325 4,648 0 0.00 438 3.30 0.0006
2014-05-09 2014-03-31 13F ISHARES GLOB HLTHCRE E 464287325 4,648 0 0.00 424 6.00 0.0006
2014-02-07 2013-12-31 13F ISHARES GLOB HLTHCRE E 464287325 4,648 448 10.67 400 19.76 0.0005
2013-11-01 2013-09-30 13F ISHARES GLOB HLTHCRE E 464287325 4,200 0 0.00 334 7.05 0.0005
2013-08-02 2013-06-30 13F ISHARES TR S&P GBL HLTHCR 464287325 4,200 4,200 312 0.0005
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.