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

SecurityIXN / iShares Trust - iShares Global Tech ETF
InstitutionBessemer Group Inc
Latest Disclosed Ownership16,518 shares
Latest Disclosed Value $ 1,652
Bessemer Group Inc reports 36.34% increase in ownership of IXN / iShares Trust - iShares Global Tech ETF

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 16,518 shares of iShares Trust - iShares Global Tech ETF (US:IXN) valued at $1,651,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,115 shares of iShares Trust - iShares Global Tech ETF. This represents a change in shares of 36.34% during the quarter. The current value of the position is $2,234,720 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 S&P GLOBAL TECH FEN 464287291 16,518 4,403 36.34 2 0.00 0.0026
2026-02-05 2025-12-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 12,115 -135 -1.10 1 0.00 0.0020
2025-11-05 2025-09-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 12,250 -105 -0.85 1 0.00 0.0019
2025-08-01 2025-06-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 12,355 -60 -0.48 1 0.0019
2025-04-23 2025-03-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 12,415 -5,047 -28.90 1 -100.00 0.0017
2025-02-13 2024-12-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 17,462 -2,780 -13.73 1 0.00 0.0024
2024-11-12 2024-09-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 20,242 830 4.28 2 0.00 0.0028
2024-08-13 2024-06-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 19,412 1,385 7.68 2 0.00 0.0028
2024-08-13 2024-03-31 13F/A-1 ISHARES S&P GLOBAL TECH FEN 464287291 18,027 -13,325 -42.50 1 -50.00 0.0024
2024-05-13 2024-03-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 18,027 -13,325 1 0.0024
2024-02-09 2023-12-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 31,352 12,550 66.75 2 100.00 0.0042
2023-11-13 2023-09-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 18,802 -31,223 -62.41 1 -66.67 0.0024
2023-08-10 2023-06-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 50,025 -25,470 -33.74 3 -25.00 0.0066
2023-05-10 2023-03-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 75,495 -320,392 -80.93 4 -76.47 0.0097
2023-02-13 2022-12-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 395,887 262,380 196.53 18 -99.70 0.0432
2022-11-09 2022-09-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 133,507 -36,220 -21.34 5,632 -27.39 0.0147
2022-08-10 2022-06-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 169,727 157,955 1,341.79 7,757 1,035.72 0.0193
2022-05-12 2022-03-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 11,772 0 0.00 683 -9.89 0.0014
2022-01-27 2021-12-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 11,772 0 0.00 758 13.64 0.0015
2021-11-12 2021-09-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 11,772 9,810 500.00 667 0.76 0.0014
2021-08-06 2021-06-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 1,962 160 8.88 662 19.28 0.0014
2021-05-13 2021-03-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 1,802 -60 -3.22 555 -0.72 0.0013
2021-02-09 2020-12-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 1,862 -375 -16.76 559 -5.25 0.0015
2020-11-12 2020-09-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 2,237 -320 -12.51 590 -1.99 0.0017
2020-08-05 2020-06-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 2,557 -1,355 -34.64 602 -15.57 0.0019
2020-04-30 2020-03-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 3,912 1,395 55.42 713 34.53 0.0029
2020-02-04 2019-12-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 2,517 0 0.00 530 13.73 0.0017
2019-11-07 2019-09-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 2,517 0 0.00 466 3.10 0.0017
2019-07-19 2019-06-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 2,517 -30 -1.18 452 3.67 0.0015
2019-05-13 2019-03-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 2,547 -7,965 -75.77 436 -71.20 0.0017
2019-05-21 2018-12-31 13F/A-1 ISHARES S&P GLOBAL TECH FEN 464287291 10,512 8,810 517.63 1,514 408.05 0.0066
2019-02-12 2018-12-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 10,512 8,810 1,514 0.0066
2018-11-06 2018-09-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 1,702 0 0.00 298 6.43 0.0011
2018-07-25 2018-06-30 13F ISHARES S&P GLOBAL TECH FEN 464287291 1,702 0 0.00 280 4.09 0.0011
2018-05-10 2018-03-31 13F ISHARES S&P GLOBAL TECH FEN 464287291 1,702 1,702 269 0.0010
2017-02-07 2016-12-31 13F ISHARES S&P GLOBAL TECH FET 464287291 0 0 0 0.0000
2016-05-11 2016-03-31 13F ISHARES S&P GLOBAL FET 464287291 0 0 0 0.0000
2016-02-12 2015-12-31 13F ISHARES S&P GLOBAL FET 464287291 0 0 0 0.0000
2015-11-16 2015-09-30 13F ISHARES S&P GLOBAL FET 464287291 0 -672 -100.00 0 -100.00
2015-08-14 2015-06-30 13F ISHARES S&P GLOBAL FET 464287291 672 0 0.00 64 -1.54 0.0003
2015-06-18 2015-03-31 13F/A-1 ISHARES S&P GLOBAL FET 464287291 672 672 65 0.0003
2015-05-14 2015-03-31 13F ISHARES S&P GLOBAL FET 464287291 672 65
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.