iShares Trust - iShares Global Industrials ETF
US ˙ ARCA ˙ US4642887297

SecurityEXI / iShares Trust - iShares Global Industrials ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership1,899 shares
Latest Disclosed Value $ 344
Bessemer Group Inc reports 18.32% increase in ownership of EXI / iShares Trust - iShares Global Industrials ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 1,899 shares of iShares Trust - iShares Global Industrials ETF (US:EXI) valued at $343,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,605 shares of iShares Trust - iShares Global Industrials ETF. The current value of the position is $369,204 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)
2026-05-06 2026-03-31 13F ISHARES TR S&P GL INDUSTR FEN 464288729 1,899 294 18.32 0 0.0005
2026-02-05 2025-12-31 13F ISHARES TR S&P GL INDUSTR FEN 464288729 1,605 85 5.59 0 0.0004
2025-11-05 2025-09-30 13F ISHARES TR S&P GL INDUSTR FEN 464288729 1,520 0 0.00 0 0.0004
2025-08-01 2025-06-30 13F ISHARES TR S&P GL INDUSTR FEN 464288729 1,520 0 0.00 0 0.0004
2025-04-23 2025-03-31 13F ISHARES TR S&P GL INDUSTR FEN 464288729 1,520 -1,029 -40.37 0 0.0004
2025-02-13 2024-12-31 13F ISHARES TR S&P GL INDUSTR FEN 464288729 2,549 0 0.00 0 0.0006
2024-11-12 2024-09-30 13F ISHARES TR S&P GL INDUSTR FEN 464288729 2,549 -380 -12.97 0 0.0006
2024-08-13 2024-06-30 13F ISHARES TR S&P GL INDUSTR FEN 464288729 2,929 -1,200 -29.06 0 0.0007
2024-08-13 2024-03-31 13F/A-1 ISHARES TR S&P GL INDUSTR FEN 464288729 4,129 -2,024 -32.89 1 0.0010
2024-05-13 2024-03-31 13F ISHARES TR S&P GL INDUSTR FEN 464288729 4,129 -2,024 1 0.0010
2024-02-09 2023-12-31 13F ISHARES TR S&P GL INDUSTR FEN 464288729 6,153 2,024 49.02 1 0.0015
2023-11-13 2023-09-30 13F ISHARES TR S&P GL INDUSTR FEN 464288729 4,129 -385 -8.53 0 0.0010
2023-08-10 2023-06-30 13F ISHARES TR S&P GL INDUSTR FEN 464288729 4,514 -4,905 -52.08 1 -100.00 0.0012
2023-05-10 2023-03-31 13F ISHARES TR S&P GL INDUSTR FEN 464288729 9,419 -29,981 -76.09 1 -75.00 0.0026
2023-02-13 2022-12-31 13F ISHARES TR S&P GL INDUSTR FEN 464288729 39,400 10,691 37.24 4 -99.85 0.0102
2022-11-09 2022-09-30 13F ISHARES TR S&P GL INDUSTR FEN 464288729 28,709 -14,361 -33.34 2,583 -37.61 0.0067
2022-08-10 2022-06-30 13F ISHARES TR S&P GL INDUSTR FEN 464288729 43,070 43,070 4,140 0.0103
2020-11-12 2020-09-30 13F ISHARES TR S&P GL INDUSTR FEN 464288729 0 -3,145 -100.00 0 -100.00
2020-08-05 2020-06-30 13F ISHARES TR S&P GL INDUSTR FEN 464288729 3,145 -26,230 -89.29 262 -87.45 0.0008
2020-04-30 2020-03-31 13F ISHARES TR S&P GL INDUSTR FEN 464288729 29,375 28,995 7,630.26 2,088 5,543.24 0.0084
2020-02-04 2019-12-31 13F ISHARES TR S&P GL INDUSTR FEN 464288729 380 100 35.71 37 42.31 0.0001
2019-11-07 2019-09-30 13F ISHARES TR S&P GL INDUSTR FEN 464288729 280 -4,280 -93.86 26 -93.78 0.0001
2019-07-19 2019-06-30 13F ISHARES TR S&P GL INDUSTR FEN 464288729 4,560 -1,190 -20.70 418 -18.36 0.0014
2019-05-13 2019-03-31 13F ISHARES TR S&P GL INDUSTR FEN 464288729 5,750 -178,940 -96.89 512 -96.44 0.0020
2019-05-21 2018-12-31 13F/A-1 ISHARES TR S&P GL INDUSTR FEN 464288729 184,690 184,690 14,391 0.0627
2019-02-12 2018-12-31 13F ISHARES TR S&P GL INDUSTR FEN 464288729 184,690 184,690 14,391 0.0627
2017-05-12 2017-03-31 13F ISHARES TR S&P GL INDUSTR FET 464288729 0 -1,510 -100.00 0 -100.00
2017-02-07 2016-12-31 13F ISHARES TR S&P GL INDUSTR FET 464288729 1,510 1,510 114 0.0005
2016-11-10 2016-09-30 13F ISHARES TR S&P GL INDUSTR FET 464288729 0 -700 -100.00 0 -100.00
2016-08-11 2016-06-30 13F ISHARES TR S&P GL INDUSTR FET 464288729 700 0 0.00 49 0.00 0.0003
2016-05-11 2016-03-31 13F ISHARES TR S&P GL INDUSTR FET 464288729 700 700 49 0.0003
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.