iShares Trust - iShares Global Energy ETF
US ˙ ARCA ˙ US4642873412

SecurityIXC / iShares Trust - iShares Global Energy ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership799 shares
Latest Disclosed Value $ 46,030
IFP Advisors, Inc reports 35.88% increase in ownership of IXC / iShares Trust - iShares Global Energy ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 799 shares of iShares Trust - iShares Global Energy ETF (US:IXC) valued at $46,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 588 shares of iShares Trust - iShares Global Energy ETF. This represents a change in shares of 35.88% during the quarter. The current value of the position is $44,297 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)
2026-04-13 2026-03-31 13F ISHARES TR cs 464287341 799 211 35.88 46 91.67 0.0010
2026-02-06 2025-12-31 13F ISHARES TR cs 464287341 588 0 0.00 25 0.00 0.0006
2026-02-06 2025-09-30 13F/A-1 ISHARES TR GLOBAL ENERG ETF cs 464287341 588 -446 -43.13 25 -40.00 0.0006
2025-12-02 2025-09-30 13F ISHARES TR GLOBAL ENERG ETF cs 464287341 592 -442 25 0.0006
2025-07-24 2025-06-30 13F I cs 464287341 1,034 440 74.07 41 66.67 0.0012
2025-05-05 2025-03-31 13F ISHARES TR cs 464287341 594 -1 -0.17 25 9.09 0.0008
2025-02-04 2024-12-31 13F ISHARES TR cs 464287341 595 -5,129 -89.61 23 -90.48 0.0007
2025-02-04 2024-09-30 13F ISHARES TR cs 464287341 5,724 -10,743 -65.24 232 -66.18 0.0084
2024-07-30 2024-06-30 13F ISHARES TR cs 464287341 16,467 -1,020 -5.83 684 -9.05 0.0271
2024-07-30 2024-03-31 13F ISHARES TR cs 464287341 17,487 2,853 19.50 751 31.29 0.0329
2024-01-09 2023-12-31 13F ISHARES TR cs 464287341 14,634 14,634 572 0.0270
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464287341 0 -59 -100.00 0 -100.00
2023-08-04 2023-06-30 13F ISHARES TR cs 464287341 0 -59 0
2023-04-18 2023-03-31 13F ISHARES TR cs 464287341 59 -580 -90.77 2 0.0001
2023-02-07 2022-12-31 13F ISHARES TR cs 464287341 639 265 70.86 0 -100.00 0.0006
2022-11-08 2022-09-30 13F ISHARES TR cs 464287341 374 1 0.27 16 0.00 0.0004
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464287341 373 0 0.00 16 0.00 0.0005
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464287341 373 333 832.50 16 700.00 0.0005
2022-08-08 2022-03-31 13F ISHARES TR GLOBAL ENERG ETF Stock 464287341 158 118 6 0.0001
2022-01-12 2021-12-31 13F ISHARES TR GLOBAL ENERG ETF Stock 464287341 40 -2 -4.76 2 0.00 0.0000
2021-10-06 2021-09-30 13F ISHARES TR GLOBAL ENERG ETF Stock 464287341 42 -4 -8.70 2 0.00 0.0000
2021-07-13 2021-06-30 13F ISHARES TR GLOBAL ENERG ETF Stock 464287341 46 -28 -37.84 2 0.00 0.0000
2021-04-30 2021-03-31 13F ISHARES TR GLOBAL ENERG ETF Stock 464287341 74 0 0.00 2 0.00 0.0000
2021-01-25 2020-12-31 13F ISHARES TR GLOBAL ENERG ETF Stock 464287341 74 -1 -1.33 2 0.00 0.0001
2020-10-29 2020-09-30 13F ISHARES TR GLOBAL ENERG ETF Stock 464287341 75 10 15.38 2 0.00 0.0001
2020-08-05 2020-06-30 13F ISHARES TR GLOBAL ENERG ETF Stock 464287341 65 -349 -84.30 2 -71.43 0.0002
2020-05-12 2020-03-31 13F ISHARES TR GLOBAL ENERG ETF Stock 464287341 414 54 15.00 7 -41.67 0.0007
2020-01-17 2019-12-31 13F ISHARES TR GLOBAL ENERG ETF Stock 464287341 360 0 0.00 12 0.00 0.0009
2019-11-07 2019-09-30 13F ISHARES TR GLOBAL ENERG ETF Stock 464287341 360 -152 -29.69 12 -29.41 0.0008
2019-05-15 2019-03-31 13F ISHARES GLOBALENERGY ETF ETF 464287341 512 -582 -53.20 17 -46.87 0.0023
2019-06-03 2018-12-31 13F/A-10 ISHARES S&P GLOBAL ENERGY ETF 464287341 1,094 -3,505 -76.21 32 -81.50 0.0020
2019-01-23 2018-12-31 13F ISHARES S&P GLOBAL ENERGY ETF 464287341 1,094 -3,505 32 0.0020
2019-06-03 2018-09-30 13F/A-9 ISHARES S&P GLOBAL ENERGY ETF 464287341 4,599 2,975 183.19 173 183.61 0.0071
2018-10-25 2018-09-30 13F ISHARES S&P GLOBAL ENERGY ETF 464287341 4,599 2,975 173 0.0071
2019-06-03 2018-06-30 13F/A-8 ISHARES S&P GLOBAL ENERGY ETF 464287341 1,624 280 20.83 61 27.08 0.0026
2018-08-07 2018-06-30 13F ISHARES S&P GLOBAL ENERGY ETF 464287341 1,624 -344 61
2019-06-03 2018-03-31 13F/A-7 ISHARES GLOBAL ENERGY ETF ETF 464287341 1,344 0 0.00 48 0.00 0.0022
2018-05-09 2018-03-31 13F ISHARES S&P GLOBAL ENERGY ETF 464287341 1,968 624 67
2019-06-03 2017-12-31 13F/A-6 ISHARES GLOBAL ENERGY ETF ETF 464287341 1,344 -8,932 -86.92 48 -86.25 0.0022
2018-01-24 2017-12-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 1,344 -8,932 48
2017-10-30 2017-09-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 10,276 40 0.39 349 9.75 0.0139
2019-06-03 2017-06-30 13F/A-5 ISHARES GLOBAL ENERGY ETF ETF 464287341 10,236 2,065 25.27 318 17.34 0.0135
2017-07-31 2017-06-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 10,236 2,065 318
2019-06-03 2017-03-31 13F/A-4 ISHARES GLOBAL ENERGY ETF ETF 464287341 8,171 27 0.33 271 -4.24 0.0118
2017-04-26 2017-03-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 8,171 27 271
2019-06-03 2016-12-31 13F/A-3 ISHARES GLOBAL ENERGY ETF ETF 464287341 8,144 -5,736 -41.33 283 -37.94 0.0137
2017-02-14 2016-12-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 8,144 -5,736 283
2016-11-04 2016-09-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 13,880 -416 -2.91 456 -1.30 0.0237
2019-06-03 2016-06-30 13F/A-2 ISHARES GLOBAL ENERGY ETF ETF 464287341 14,296 13,784 2,692.19 462 2,617.65 0.0258
2016-08-22 2016-06-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 14,296 13,784 462
2019-06-03 2016-03-31 13F/A-1 ISHARES GLOBALENERGY ETF ETF 464287341 512 -9,005 -94.62 17 -93.63 0.0023
2016-05-02 2016-03-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 14,348 4,831 423
2016-02-11 2015-12-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 9,517 9,517 267 0.0179
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.