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

SecurityIXN / iShares Trust - iShares Global Tech ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership29,761 shares
Latest Disclosed Value $ 3,085,267
Equitable Holdings, Inc. reports 11.48% increase in ownership of IXN / iShares Trust - iShares Global Tech ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 29,761 shares of iShares Trust - iShares Global Tech ETF (US:IXN) valued at $2,975,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,696 shares of iShares Trust - iShares Global Tech ETF. This represents a change in shares of 11.48% during the quarter. The current value of the position is $4,026,366 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 29,761 3,065 11.48 3,085 10.06 0.0199
2026-02-17 2025-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 26,696 3,639 15.78 2,803 17.82 0.0192
2025-11-14 2025-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 23,057 1,042 4.73 2,380 17.08 0.0175
2025-08-15 2025-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 22,015 347 1.60 2,033 23.83 0.0168
2025-05-13 2025-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 21,668 953 4.60 1,641 -6.50 0.0156
2025-02-12 2024-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 20,715 246 1.20 1,756 3.91 0.0167
2024-11-14 2024-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 20,469 -897 -4.20 1,689 -4.52 0.0164
2024-08-14 2024-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 21,366 2,774 14.92 1,770 27.27 0.0186
2024-05-14 2024-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 18,592 191 1.04 1,391 10.85 0.0157
2024-02-13 2023-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 18,401 280 1.55 1,255 19.66 0.0155
2023-11-14 2023-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 18,121 21 0.12 1,048 -6.84 0.0150
2023-08-15 2023-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 18,100 -881 -4.64 1,126 9.12 0.0162
2023-05-15 2023-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 18,981 -486 -2.50 1,032 18.23 0.0165
2023-02-14 2022-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 19,467 -1,061 -5.17 873 0.69 0.0152
2022-11-14 2022-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 20,528 2,454 13.58 866 4.84 0.0169
2022-08-15 2022-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 18,074 -25,712 -58.72 826 -67.48 0.0158
2022-05-13 2022-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 43,786 -8,074 -15.57 2,540 -23.93 0.0416
2022-02-11 2021-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 51,860 18,117 53.69 3,339 74.63 0.0526
2021-11-12 2021-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 33,743 28,259 515.30 1,912 3.30 0.0326
2021-08-11 2021-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 5,484 -3,853 -41.27 1,851 -35.57 0.0319
2021-05-14 2021-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 9,337 -2,004 -17.67 2,873 -15.57 0.0607
2021-02-09 2020-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 11,341 -50 -0.44 3,403 13.32 0.0775
2020-11-13 2020-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 11,391 938 8.97 3,003 21.97 0.0775
2020-08-13 2020-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 10,453 -573 -5.20 2,462 22.43 0.0709
2020-05-15 2020-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 11,026 3,045 38.15 2,011 19.70 0.0722
2020-05-28 2019-12-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 7,981 7,981 1,680 0.0491
2020-02-18 2019-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 7,981 1,680 0.0088
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.