iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
US ˙ ARCA
QUESTO SIMBOLO NON E' PIU' ATTIVO

SecurityIRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
InstitutionUBS Group AG
Latest Disclosed Ownership331,134 shares
Latest Disclosed Value $ 15,407,665
UBS Group AG reports 2.04% decrease in ownership of IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 331,134 shares of iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF (US:IRBO) valued at $15,407,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 338,041 shares of iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF. This represents a change in shares of -2.04% during the quarter. The current value of the position is $10,434,032 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F ISHARES TR FUTURE AI & TECH 46435U556 331,134 -6,907 -2.04 15,408 -5.40 0.0004
2026-01-29 2025-12-31 13F ISHARES TR FUTURE AI & TECH 46435U556 338,041 4,619 1.39 16,287 6.70 0.0005
2025-11-13 2025-09-30 13F ISHARES TR FUTURE AI & TECH 46435U556 333,422 40,335 13.76 15,264 27.03 0.0024
2025-08-14 2025-06-30 13F ISHARES TR FUTURE AI & TECH 46435U556 293,087 -73,236 -19.99 12,017 4.31 0.0021
2025-05-13 2025-03-31 13F ISHARES TR FUTURE AI & TECH 46435U556 366,323 214,798 141.76 11,521 105.09 0.0021
2025-02-14 2024-12-31 13F ISHARES TR FUTURE AI & TECH 46435U556 151,525 -8,070 -5.06 5,617 2.80 0.0010
2024-11-14 2024-09-30 13F ISHARES TR FUTURE AI & TECH 46435U556 159,595 2,873 1.83 5,465 5.06 0.0012
2024-08-14 2024-06-30 13F ISHARES TR ROBOTICS ARTIF 46435U556 156,722 16,902 12.09 5,202 8.31 0.0013
2024-05-13 2024-03-31 13F ISHARES TR ROBOTICS ARTIF 46435U556 139,820 26,724 23.63 4,803 23.10 0.0012
2024-02-09 2023-12-31 13F ISHARES TR ROBOTICS ARTIF 46435U556 113,096 -7,124 -5.93 3,902 6.27 0.0012
2023-11-09 2023-09-30 13F ISHARES TR ROBOTICS ARTIF 46435U556 120,220 -3,011 -2.44 3,672 -9.83 0.0013
2023-08-11 2023-06-30 13F ISHARES TR ROBOTICS ARTIF 46435U556 123,231 14,491 13.33 4,072 19.31 0.0014
2023-05-12 2023-03-31 13F ISHARES TR ROBOTICS ARTIF 46435U556 108,740 -3,783 -3.36 3,412 18.80 0.0012
2023-02-08 2022-12-31 13F ISHARES TR ROBOTICS ARTIF 46435U556 112,523 -6,797 -5.70 2,873 1.02 0.0011
2022-11-10 2022-09-30 13F ISHARES TR ROBOTICS ARTIF 46435U556 119,320 -14,385 -10.76 2,843 -19.53 0.0012
2022-08-10 2022-06-30 13F ISHARES TR ROBOTICS ARTIF 46435U556 133,705 -124,562 -48.23 3,533 -60.21 0.0015
2022-05-16 2022-03-31 13F ISHARES TR ROBOTICS ARTIF 46435U556 258,267 15,586 6.42 8,880 -11.57 0.0030
2022-02-14 2021-12-31 13F ISHARES TR ROBOTICS ARTIF 46435U556 242,681 10,230 4.40 10,042 2.00 0.0029
2021-11-15 2021-09-30 13F ISHARES TR ROBOTICS ARTIF 46435U556 232,451 26,660 12.95 9,845 6.57 0.0031
2021-08-13 2021-06-30 13F ISHARES TR ROBOTICS ARTIF 46435U556 205,791 30,456 17.37 9,238 22.13 0.0030
2021-05-12 2021-03-31 13F ISHARES TR ROBOTICS ARTIF 46435U556 175,335 9,547 5.76 7,564 14.52 0.0025
2021-02-11 2020-12-31 13F ISHARES TR ROBOTICS ARTIF 46435U556 165,788 51,418 44.96 6,605 76.37 0.0022
2020-11-12 2020-09-30 13F ISHARES TR ROBOTICS ARTIF 46435U556 114,370 46,916 69.55 3,745 87.72 0.0014
2020-07-31 2020-06-30 13F ISHARES TR ROBOTICS ARTIF 46435U556 67,454 61,028 949.70 1,995 1,285.42 0.0008
2020-05-01 2020-03-31 13F ISHARES TR ROBOTICS ARTIF 46435U556 6,426 6,426 144 0.0001
2019-08-14 2019-06-30 13F ISHARES TR ROBOTICS ARTIF 46435U556 0 -1,110 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ISHARES TR ROBOTICS ARTIF 46435U556 1,110 1,110 27 0.0000
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.