iShares Trust - iShares Global Healthcare ETF
MX ˙ BMV ˙ US4642873255
SecurityMX:IXJ / iShares Trust - iShares Global Healthcare ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership14,791 shares
Latest Disclosed Value $ 1,383,642
Rockefeller Capital Management L.P. reports 20.67% increase in ownership of IXJ / iShares Trust - iShares Global Healthcare ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 14,791 shares of iShares Trust - iShares Global Healthcare ETF (MX:IXJ) valued at $1,383,642 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 12,257 shares of iShares Trust - iShares Global Healthcare ETF. This represents a change in shares of 20.67% 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)
2026-05-14 2026-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 14,791 2,534 20.67 1,384 15.93 0.0025
2026-03-16 2025-12-31 13F/A-1 ISHARES TR GLOB HLTHCRE ETF 464287325 12,257 -421 -3.32 1,194 6.23 0.0021
2026-02-14 2025-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 12,263 -415 1,194 0.0011
2025-11-14 2025-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 12,678 -683 -5.11 1,124 -2.35 0.0022
2025-08-14 2025-06-30 13F/A-1 ISHARES TR GLOB HLTHCRE ETF 464287325 13,361 995 8.05 1,150 2.04 0.0025
2025-08-08 2025-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 13,361 995 1,150 0.0015
2025-05-14 2025-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 12,366 -28,960 -70.08 1,128 -68.27 0.0028
2025-02-13 2024-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 41,326 8,436 25.65 3,553 10.04 0.0092
2024-11-14 2024-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 32,890 3,260 11.00 3,229 17.38 0.0087
2024-08-12 2024-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 29,630 -2,167 -6.82 2,751 -7.13 0.0078
2024-05-14 2024-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 31,797 -7,232 -18.53 2,962 -12.50 0.0086
2024-02-14 2023-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 39,029 305 0.79 3,385 6.05 0.0113
2023-11-14 2023-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 38,724 948 2.51 3,192 -0.59 0.0123
2023-08-14 2023-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 37,776 8,720 30.01 3,211 160,400.00 0.0124
2023-05-16 2023-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 29,056 27,348 1,601.17 2 -98.61 0.0104
2023-03-06 2022-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 1,708 -365 -17.61 144 -7.69 0.0007
2022-11-02 2022-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 2,073 -702 -25.30 156 -30.36 0.0008
2022-08-12 2022-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 2,775 379 15.82 224 7.18 0.0012
2022-05-13 2022-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 2,396 -3,584 -59.93 209 -61.22 0.0010
2022-02-14 2021-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 5,980 3,972 197.81 539 222.75 0.0025
2021-11-12 2021-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 2,008 1,216 153.54 167 156.92 0.0009
2021-08-10 2021-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 792 286 56.52 65 71.05 0.0004
2021-05-11 2021-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 506 53 11.70 38 11.76 0.0003
2021-02-12 2020-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 453 358 376.84 34 466.67 0.0003
2020-11-13 2020-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 95 -901 -90.46 6 -91.18 0.0001
2020-08-12 2020-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 996 856 611.43 68 655.56 0.0007
2020-05-12 2020-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 140 -356 -71.77 9 -73.53 0.0001
2020-02-07 2019-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 496 496 34 0.0004
2019-08-09 2019-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 0 -178 -100.00 0 -100.00
2019-05-10 2019-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 178 178 11 0.0002
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.