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

SecurityIXN / iShares Trust - iShares Global Tech ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,173 shares
Latest Disclosed Value $ 117,265
Allworth Financial LP reports 67.33% increase in ownership of IXN / iShares Trust - iShares Global Tech ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,173 shares of iShares Trust - iShares Global Tech ETF (US:IXN) valued at $117,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 701 shares of iShares Trust - iShares Global Tech ETF. This represents a change in shares of 67.33% during the quarter. The current value of the position is $171,223 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)
2026-05-14 2026-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 1,173 472 67.33 117 60.27 0.0005
2026-02-05 2025-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 701 -113 -13.88 74 -13.10 0.0003
2025-12-02 2025-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 814 619 317.44 84 366.67 0.0004
2025-08-07 2025-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 195 0 0.00 18 28.57 0.0001
2025-04-30 2025-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 195 0 0.00 15 -17.65 0.0001
2025-01-30 2024-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 195 0 0.00 17 6.25 0.0001
2024-10-23 2024-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 195 0 0.00 16 6.67 0.0001
2024-07-24 2024-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 195 -110 -36.07 16 -31.82 0.0001
2024-04-25 2024-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 305 110 56.41 23 69.23 0.0002
2024-01-24 2023-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 195 0 0.00 13 18.18 0.0001
2023-10-31 2023-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 195 0 0.00 11 -8.33 0.0001
2023-07-18 2023-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 195 0 0.00 12 20.00 0.0001
2023-04-18 2023-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 195 86 78.90 11 150.00 0.0001
2023-01-13 2022-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 109 0 0.00 5 -20.00 0.0001
2022-11-14 2022-09-30 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 109 -23 -17.42 5 -16.67 0.0001
2022-10-18 2022-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 109 -23 5 0.0001
2022-07-13 2022-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 132 97 277.14 6 200.00 0.0001
2022-04-22 2022-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 35 -85 -70.83 2 -75.00 0.0000
2022-01-21 2021-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 120 0 0.00 8 14.29 0.0001
2021-11-02 2021-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 120 100 500.00 7 0.00 0.0001
2021-08-02 2021-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 20 0 0.00 7 16.67 0.0001
2021-04-29 2021-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 20 0 0.00 6 0.00 0.0001
2021-01-26 2020-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 20 20 6 0.0002
2020-07-24 2020-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 0 -20 -100.00 0 -100.00
2020-04-17 2020-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 20 0 0.00 4 0.00 0.0001
2020-01-16 2019-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 20 0 0.00 4 0.00 0.0001
2019-10-09 2019-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 20 -50 -71.43 4 -69.23 0.0002
2019-07-25 2019-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 70 0 0.00 13 8.33 0.0005
2019-05-07 2019-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 70 70 12 0.0005
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.