iShares Trust - iShares Global Energy ETF
US ˙ ARCA ˙ US4642873412

SecurityIXC / iShares Trust - iShares Global Energy ETF
InstitutionFIL Ltd
Latest Disclosed Ownership1,853,632 shares
Latest Disclosed Value $ 108,734,053
FIL Ltd ownership in IXC / iShares Trust - iShares Global Energy ETF

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 1,853,632 shares of iShares Trust - iShares Global Energy ETF (US:IXC) valued at $106,787,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 10, 2022 disclosing 0 shares of iShares Trust - iShares Global Energy ETF. The current value of the position is $102,691,213 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 ENERG ETF 464287341 1,853,632 1,853,632 108,734 0.0469
2022-11-10 2022-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 0 -63,304 -100.00 0 -100.00
2022-08-12 2022-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 63,304 56,835 878.57 2,152 808.02 0.0026
2022-05-13 2022-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 6,469 -6,275 -49.24 237 -32.48 0.0002
2022-02-14 2021-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 12,744 45 0.35 351 2.03 0.0004
2021-11-15 2021-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 12,699 -1,709 -11.86 344 -10.18 0.0004
2021-08-13 2021-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 14,408 -2,527 -14.92 383 -8.37 0.0004
2021-05-14 2021-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 16,935 -3,825 -18.42 418 -0.95 0.0005
2021-03-23 2020-12-31 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 20,760 -4,223 -16.90 422 2.18 0.0005
2021-02-08 2020-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 20,760 -4,223 422 204.1015
2020-11-13 2020-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 24,983 -2,431,671 -98.98 413 -99.14 0.0005
2020-08-13 2020-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 2,456,654 1,612,366 190.97 48,003 236.63 0.0647
2020-05-14 2020-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 844,288 90,109 11.95 14,260 -38.67 0.0234
2020-02-07 2019-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 754,179 316,447 72.29 23,251 73.81 0.0322
2019-11-13 2019-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 437,732 50,484 13.04 13,377 6.39 0.0202
2019-08-13 2019-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 387,248 219,151 130.37 12,574 121.96 0.0190
2019-05-13 2019-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 168,097 -4,268 -2.48 5,665 11.98 0.0089
2019-02-13 2018-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 172,365 -3,735 -2.12 5,059 -23.83 0.0090
2018-11-09 2018-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 176,100 133,058 309.14 6,642 312.80 0.0098
2018-08-10 2018-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 43,042 246 0.57 1,609 10.66 0.0024
2018-05-14 2018-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 42,796 8,663 25.38 1,454 19.87 0.0040
2018-02-12 2017-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 34,133 -6,817 -16.65 1,213 -12.86 0.0034
2017-11-13 2017-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 40,950 -3,046 -6.92 1,392 1.90 0.0040
2017-08-29 2017-06-30 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 43,996 7,889 21.85 1,366 13.93 0.0039
2017-08-11 2017-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 43,996 1,366
2017-05-11 2017-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 36,107 1,966 5.76 1,199 0.93 0.0034
2017-02-10 2016-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 34,141 -8,831 -20.55 1,188 -15.86 0.0035
2016-11-14 2016-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 42,972 42,972 1,412 0.0042
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.