iShares Trust - iShares Global Tech ETF
US ˙ ARCA ˙ US4642872919

SecurityIXN / iShares Trust - iShares Global Tech ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership193,580 shares
Latest Disclosed Value $ 19,356,010
Advisor Group Holdings, Inc. reports 3.04% decrease in ownership of IXN / iShares Trust - iShares Global Tech ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 193,580 shares of iShares Trust - iShares Global Tech ETF (US:IXN) valued at $19,352,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 199,653 shares of iShares Trust - iShares Global Tech ETF. This represents a change in shares of -3.04% during the quarter. The current value of the position is $26,189,438 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)
2026-05-15 2026-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 193,580 -6,073 -3.04 19,356 -7.71 0.0165
2026-02-17 2025-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 199,653 -13,734 -6.44 20,972 0.93 0.0306
2025-11-14 2025-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 213,387 -1,006 -0.47 20,779 4.96 0.0291
2025-09-04 2025-06-30 13F/A-1 SHARES TR GLOBAL TECH ETF 464287291 214,393 14,941 7.49 19,796 31.02 0.0352
2025-08-13 2025-06-30 13F SHARES TR GLOBAL TECH ETF 464287291 178,720 -20,732 15,199 0.0176
2025-05-12 2025-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 199,452 20,044 11.17 15,109 -0.64 0.0337
2025-06-06 2024-12-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 179,408 13,625 8.22 15,208 11.14 0.0341
2025-02-07 2024-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 161,192 -4,591 13,322 0.0340
2024-11-13 2024-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 165,783 -1,151 -0.69 13,683 -1.04 0.0309
2024-08-13 2024-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 166,934 -113,917 -40.56 13,827 -34.19 0.0327
2024-05-10 2024-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 280,851 -63,757 -18.50 21,012 -10.58 0.0469
2024-02-12 2023-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 344,608 63,053 22.39 23,498 44.27 0.0411
2023-11-13 2023-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 281,555 993 0.35 16,287 -6.64 0.0241
2023-08-21 2023-06-30 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 280,562 36,271 14.85 17,446 31.39 0.0313
2023-08-10 2023-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 439,167 194,876 17,287 0.0047
2023-05-12 2023-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 244,291 -13,613 -5.28 13,277 14.81 0.0250
2023-02-10 2022-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 257,904 -115,383 -30.91 11,564 -26.57 0.0234
2022-11-14 2022-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 373,287 -89,326 -19.31 15,748 -25.52 0.0360
2022-08-10 2022-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 462,613 -756,738 -62.06 21,144 -69.63 0.0466
2022-05-04 2022-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 1,219,351 -306,386 -20.08 69,632 -29.16 0.1351
2022-02-03 2021-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 1,525,737 -461,245 -23.21 98,299 -12.72 0.1860
2021-11-05 2021-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 1,986,982 1,822,360 1,107.00 112,625 102.31 0.2347
2021-08-02 2021-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 164,622 -139,029 -45.79 55,669 -40.51 0.1205
2021-05-13 2021-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 303,651 -17,801 -5.54 93,573 -3.08 0.2251
2021-02-10 2020-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 321,452 19,628 6.50 96,551 21.47 0.2578
2020-11-12 2020-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 301,824 7,949 2.70 79,486 14.72 0.2378
2020-08-14 2020-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 293,875 -7,786 -2.58 69,286 31.14 0.2325
2020-05-18 2020-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 301,661 301,661 52,835 0.2163
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.