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

SecurityIXN / iShares Trust - iShares Global Tech ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership3,177 shares
Latest Disclosed Value $ 317,605
Assetmark, Inc reports 1.73% decrease in ownership of IXN / iShares Trust - iShares Global Tech ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 3,177 shares of iShares Trust - iShares Global Tech ETF (US:IXN) valued at $317,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 3,233 shares of iShares Trust - iShares Global Tech ETF. This represents a change in shares of -1.73% during the quarter. The current value of the position is $470,958 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 GLOBAL TECH ETF 464287291 3,177 -56 -1.73 318 -6.49 0.0006
2026-01-23 2025-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 3,233 700 27.64 339 29.89 0.0007
2025-11-06 2025-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 2,533 1,699 203.72 261 238.96 0.0006
2025-08-04 2025-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 834 -129 -13.40 77 6.94 0.0002
2025-05-06 2025-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 963 -352 -26.77 73 -35.14 0.0002
2025-02-06 2024-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 1,315 68 5.45 111 8.82 0.0003
2024-11-01 2024-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 1,247 -63 -4.81 103 -5.56 0.0003
2024-08-13 2024-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 1,310 -552,477 -99.76 108 -99.74 0.0003
2024-05-07 2024-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 553,787 -146,179 -20.88 41,429 -13.19 0.1347
2024-02-09 2023-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 699,966 699,864 686,141.18 47,724 954,360.00 0.1725
2023-10-27 2023-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 102 0 0.00 6 -16.67 0.0000
2023-08-11 2023-06-30 13F ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 102 0 0.00 6 20.00 0.0000
2023-05-05 2023-03-31 13F ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 102 -363 -78.06 6 -75.00 0.0000
2023-02-10 2022-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 465 0 0.00 21 0.00 0.0001
2022-11-01 2022-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 465 -61 -11.60 20 -16.67 0.0001
2022-08-03 2022-06-30 13F ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 526 262 99.24 24 60.00 0.0001
2022-05-13 2022-03-31 13F ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 264 -348 -56.86 15 -61.54 0.0001
2022-02-14 2021-12-31 13F ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 612 -551 -47.38 39 -40.91 0.0002
2021-11-12 2021-09-30 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 1,163 992 580.12 66 13.79 0.0003
2021-08-16 2021-06-30 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 171 -259,714 -99.93 58 -99.93 0.0003
2021-05-14 2021-03-31 13F ISHARES TR ETF 464287291 259,885 -281,845 -52.03 79,972 -50.80 0.4125
2021-02-10 2020-12-31 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 541,730 77,477 16.69 162,546 32.79 0.9057
2020-11-13 2020-09-30 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 464,253 -76,271 -14.11 122,410 -3.85 0.7899
2020-08-11 2020-06-30 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 540,524 5,971 1.12 127,315 30.60 0.9108
2020-05-12 2020-03-31 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 534,553 217,263 68.47 97,481 45.96 0.8254
2020-02-11 2019-12-31 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 317,290 -283,952 -47.23 66,786 -39.95 0.5073
2019-11-13 2019-09-30 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 601,242 175,809 41.32 111,212 45.61 0.9310
2019-08-14 2019-06-30 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 425,433 425,344 477,914.61 76,378 509,086.67 0.6226
2019-05-14 2019-03-31 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 89 0 0.00 15 15.38 0.0001
2019-02-13 2018-12-31 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 89 -47 -34.56 13 -45.83 0.0001
2018-11-13 2018-09-30 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 136 -721,233 -99.98 24 -99.98 0.0002
2018-08-01 2018-06-30 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 721,369 721,187 396,256.59 118,665 409,089.66 1.1658
2018-05-16 2018-03-31 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 182 -205 -52.97 29 -50.85 0.0003
2018-02-13 2017-12-31 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 387 -727,789 -99.95 59 -99.94 0.0006
2017-11-08 2017-09-30 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 728,176 728,173 24,272,433.33 103,670 1.1790
2017-08-14 2017-06-30 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 3 -10 -76.92 0 -100.00
2017-09-15 2017-03-31 13F/A-1 ISHARES TR GLOBAL TECH ETF ETF 464287291 13 -820,795 -100.00 2 -100.00 0.0000
2017-05-08 2017-03-31 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 13 -820,795 2
2017-09-15 2016-12-31 13F/A-1 ISHARES TR GLOBAL TECH ETF ETF 464287291 820,808 820,808 90,190 1.3249
2017-02-14 2016-12-31 13F ISHARES TR GLOBAL TECH ETF ETF 464287291 820,808 90,190 1.3288
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.