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

SecurityIXC / iShares Trust - iShares Global Energy ETF
InstitutionUBS Group AG
Latest Disclosed Ownership388,949 shares
Latest Disclosed Value $ 22,407,351
UBS Group AG reports 22.20% decrease in ownership of IXC / iShares Trust - iShares Global Energy ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 388,949 shares of iShares Trust - iShares Global Energy ETF (US:IXC) valued at $22,407,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 499,935 shares of iShares Trust - iShares Global Energy ETF. This represents a change in shares of -22.20% during the quarter. The current value of the position is $21,547,775 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)
2026-05-05 2026-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 388,949 -110,986 -22.20 22,407 6.89 0.0006
2026-01-29 2025-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 499,935 51,793 11.56 20,962 12.04 0.0006
2025-11-13 2025-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 448,142 -73,545 -14.10 18,710 -8.72 0.0029
2025-08-14 2025-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 521,687 63,714 13.91 20,497 6.39 0.0035
2025-05-13 2025-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 457,973 -125,099 -21.46 19,267 -13.45 0.0035
2025-02-14 2024-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 583,072 99,474 20.57 22,262 13.72 0.0041
2024-11-14 2024-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 483,598 -59,163 -10.90 19,576 -13.11 0.0043
2024-08-14 2024-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 542,761 -60,878 -10.09 22,530 -13.10 0.0056
2024-05-13 2024-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 603,639 -297,185 -32.99 25,926 -26.41 0.0065
2024-02-09 2023-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 900,824 301,983 50.43 35,231 42.59 0.0105
2023-11-09 2023-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 598,841 92,421 18.25 24,708 31.09 0.0085
2023-08-11 2023-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 506,420 862 0.17 18,849 -1.26 0.0064
2023-05-12 2023-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 505,558 82,103 19.39 19,090 15.62 0.0070
2023-02-08 2022-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 423,455 -9,287 -2.15 16,511 14.47 0.0062
2022-11-10 2022-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 432,742 2,708 0.63 14,423 -1.00 0.0063
2022-08-10 2022-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 430,034 -37,497 -8.02 14,569 -13.80 0.0060
2022-05-16 2022-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 467,531 -261,604 -35.88 16,902 -15.74 0.0056
2022-02-14 2021-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 729,135 -14,868 -2.00 20,059 0.42 0.0057
2021-11-15 2021-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 744,003 15,341 2.11 19,976 3.10 0.0063
2021-08-13 2021-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 728,662 -12,747 -1.72 19,376 6.02 0.0062
2021-05-12 2021-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 741,409 72,436 10.83 18,276 34.51 0.0061
2021-02-11 2020-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 668,973 19,261 2.96 13,587 27.51 0.0046
2020-11-12 2020-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 649,712 28,984 4.67 10,656 -12.14 0.0040
2020-07-31 2020-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 620,728 -128,940 -17.20 12,129 -4.21 0.0051
2020-05-01 2020-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 749,668 291,892 63.76 12,662 -10.28 0.0060
2020-02-14 2019-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 457,776 -10,489 -2.24 14,113 -1.38 0.0049
2019-11-14 2019-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 468,265 -193,653 -29.26 14,310 -33.42 0.0055
2019-08-14 2019-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 661,918 13,644 2.10 21,493 -1.62 0.0083
2019-05-14 2019-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 648,274 -87,977 -11.95 21,847 1.10 0.0090
2019-02-14 2018-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 736,251 289,269 64.72 21,609 28.17 0.0098
2018-11-14 2018-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 446,982 -933,233 -67.62 16,860 -67.32 0.0067
2018-08-14 2018-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,380,215 -69,354 -4.78 51,593 4.74 0.0223
2018-05-15 2018-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,449,569 -14,214 -0.97 49,256 -5.34 0.0213
2018-02-14 2017-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,463,783 -49,576 -3.28 52,037 1.16 0.0214
2017-11-14 2017-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,513,359 1,103,931 269.63 51,439 304.74 0.0238
2017-11-14 2017-06-30 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 409,428 116,102 39.58 12,709 30.51 0.0066
2017-08-14 2017-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 409,428 12,709
2017-11-14 2017-03-31 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 293,326 14,278 5.12 9,738 0.28 0.0053
2017-05-12 2017-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 293,326 14,278 9,738
2017-02-14 2016-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 279,048 283 0.10 9,711 5.98 0.0054
2016-11-14 2016-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 278,765 -24,812 -8.17 9,163 -6.59 0.0055
2016-08-12 2016-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 303,577 -60,210 -16.55 9,809 -8.63 0.0062
2016-05-12 2016-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 363,787 91,534 33.62 10,735 40.68 0.0072
2016-02-16 2015-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 272,253 102,233 60.13 7,631 56.44 0.0050
2015-11-13 2015-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 170,020 -254,602 -59.96 4,878 -67.16 0.0035
2015-08-14 2015-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 424,622 21,525 5.34 14,853 3.30 0.0099
2015-05-14 2015-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 403,097 115,028 39.93 14,378 34.21 0.0099
2015-02-17 2014-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 288,069 288,069 10,713 0.0075
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.