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

SecurityIXN / iShares Trust - iShares Global Tech ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership6,445 shares
Latest Disclosed Value $ 644,307
IFP Advisors, Inc reports 14.00% decrease in ownership of IXN / iShares Trust - iShares Global Tech ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 6,445 shares of iShares Trust - iShares Global Tech ETF (US:IXN) valued at $644,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 7,494 shares of iShares Trust - iShares Global Tech ETF. This represents a change in shares of -14.00% during the quarter. The current value of the position is $955,407 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 464287291 6,445 -1,049 -14.00 644 -18.07 0.0134
2026-02-06 2025-12-31 13F ISHARES TR cs 464287291 7,494 2,312 44.62 787 47.19 0.0177
2026-02-06 2025-09-30 13F/A-1 ISHARES TR GLOBAL TECH ETF cs 464287291 5,182 -698 -11.87 535 -1.48 0.0139
2025-12-02 2025-09-30 13F ISHARES TR GLOBAL TECH ETF cs 464287291 5,184 -696 535 0.0138
2025-07-24 2025-06-30 13F I cs 464287291 5,880 417 7.63 543 31.23 0.0154
2025-05-05 2025-03-31 13F ISHARES TR cs 464287291 5,463 111 2.07 414 -8.83 0.0128
2025-02-04 2024-12-31 13F ISHARES TR cs 464287291 5,352 5,047 1,654.75 454 1,712.00 0.0149
2025-02-04 2024-09-30 13F ISHARES TR cs 464287291 305 217 246.59 25 257.14 0.0009
2024-07-30 2024-06-30 13F ISHARES TR cs 464287291 88 88 7 0.0003
2024-07-30 2024-03-31 13F ISHARES TR cs 464287291 0 -1,686 -100.00 0 -100.00
2024-01-09 2023-12-31 13F ISHARES TR cs 464287291 1,686 -993 -37.07 115 -25.97 0.0054
2023-10-12 2023-09-30 13F ISHARES TR cs 464287291 2,679 993 58.90 155 48.08 0.0070
2023-08-14 2023-06-30 13F/A-1 ISHARES TR cs 464287291 1,686 1,686 105 0.0044
2023-08-04 2023-06-30 13F ISHARES TR cs 464287291 1,686 1,686 287 0.0133
2023-04-18 2023-03-31 13F ISHARES TR cs 464287291 0 -5,795 -100.00 0 0.0000
2023-02-07 2022-12-31 13F ISHARES TR cs 464287291 5,795 -10,262 -63.91 1 -100.00 0.0264
2022-11-08 2022-09-30 13F ISHARES TR cs 464287291 16,057 -376 -2.29 2,763 -2.19 0.0720
2022-09-06 2022-06-30 13F/A-1 ISHARES TR cs 464287291 16,433 0 0.00 2,825 0.00 0.0906
2022-08-12 2022-06-30 13F ISHARES TR GLOBAL TECH ETF Stock 464287291 1,039 -15,394 177 0.3169
2022-09-06 2022-03-31 13F/A-1 ISHARES TR cs 464287291 16,433 6,465 64.86 2,825 322.90 0.0906
2022-08-08 2022-03-31 13F ISHARES TR GLOBAL TECH ETF Stock 464287291 10,034 66 1,712 0.0349
2022-01-12 2021-12-31 13F ISHARES TR GLOBAL TECH ETF Stock 464287291 9,968 -2,472 -19.87 668 -6.44 0.0131
2021-10-06 2021-09-30 13F ISHARES TR GLOBAL TECH ETF Stock 464287291 12,440 11,470 1,182.47 714 119.02 0.0143
2021-07-13 2021-06-30 13F ISHARES TR GLOBAL TECH ETF Stock 464287291 970 -468 -32.55 326 -27.39 0.0067
2021-04-30 2021-03-31 13F ISHARES TR GLOBAL TECH ETF Stock 464287291 1,438 -1,454 -50.28 449 -48.92 0.0087
2021-01-25 2020-12-31 13F ISHARES TR GLOBAL TECH ETF Stock 464287291 2,892 451 18.48 879 35.65 0.0356
2020-10-29 2020-09-30 13F ISHARES TR GLOBAL TECH ETF Stock 464287291 2,441 112 4.81 648 21.35 0.0387
2020-08-05 2020-06-30 13F ISHARES TR GLOBAL TECH ETF Stock 464287291 2,329 -488 -17.32 534 1.33 0.0423
2020-05-12 2020-03-31 13F ISHARES TR GLOBAL TECH ETF Stock 464287291 2,817 719 34.27 527 19.77 0.0532
2020-01-17 2019-12-31 13F ISHARES TR GLOBAL TECH ETF Stock 464287291 2,098 -572 -21.42 440 -9.28 0.0331
2019-11-07 2019-09-30 13F ISHARES TR GLOBAL TECH ETF Stock 464287291 2,670 1,816 212.65 485 232.19 0.0325
2019-05-15 2019-03-31 13F ISHARES GLOBAL TECH ETF ETF 464287291 854 -1,522 -64.06 146 -57.06 0.0199
2019-06-03 2018-12-31 13F/A-10 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 2,376 122 5.41 340 -13.92 0.0207
2019-01-23 2018-12-31 13F ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 2,376 122 340 0.0207
2019-06-03 2018-09-30 13F/A-9 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 2,254 733 48.19 395 58.00 0.0161
2018-10-25 2018-09-30 13F ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 2,254 733 395 0.0161
2019-06-03 2018-06-30 13F/A-8 ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 1,521 777 104.44 250 119.30 0.0105
2018-08-07 2018-06-30 13F ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 1,521 740 250
2019-06-03 2018-03-31 13F/A-7 ISHARES GLOBAL TECH ETF ETF 464287291 744 0 0.00 114 0.00 0.0052
2018-05-09 2018-03-31 13F ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 781 37 124
2019-06-03 2017-12-31 13F/A-6 ISHARES GLOBAL TECH ETF ETF 464287291 744 -942 -55.87 114 -52.50 0.0052
2018-01-24 2017-12-31 13F ISHARES GLOBAL TECH ETF ETF 464287291 744 -942 114
2017-10-30 2017-09-30 13F ISHARES GLOBAL TECH ETF ETF 464287291 1,686 1,086 181.00 240 203.80 0.0095
2019-06-03 2017-06-30 13F/A-5 ISHARES GLOBAL TECH ETF ETF 464287291 600 -73 -10.85 79 -5.95 0.0033
2017-07-31 2017-06-30 13F ISHARES GLOBAL TECH ETF ETF 464287291 600 -73 79
2019-06-03 2017-03-31 13F/A-4 ISHARES GLOBAL TECH ETF ETF 464287291 673 -1,493 -68.93 84 -64.71 0.0037
2017-04-26 2017-03-31 13F ISHARES GLOBAL TECH ETF ETF 464287291 673 -1,493 84
2019-06-03 2016-12-31 13F/A-3 ISHARES GLOBAL TECH ETF ETF 464287291 2,166 1,450 202.51 238 201.27 0.0115
2017-02-14 2016-12-31 13F ISHARES GLOBAL TECH ETF ETF 464287291 2,166 1,450 238
2016-11-04 2016-09-30 13F ISHARES GLOBAL TECH ETF ETF 464287291 716 -597 -45.47 79 -38.28 0.0041
2019-06-03 2016-06-30 13F/A-2 ISHARES GLOBAL TECH ETF ETF 464287291 1,313 459 53.75 128 -12.33 0.0071
2016-08-22 2016-06-30 13F ISHARES GLOBAL TECH ETF ETF 464287291 1,313 459 128
2019-06-03 2016-03-31 13F/A-1 ISHARES GLOBAL TECH ETF ETF 464287291 854 -519 -37.80 146 8.96 0.0199
2016-05-02 2016-03-31 13F ISHARES GLOBAL TECH ETF 464287291 1,593 220 159
2016-02-11 2015-12-31 13F ISHARES GLOBAL TECH ETF ETF 464287291 1,373 1,373 134 0.0090
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.