iShares Trust - iShares Global Healthcare ETF
MX ˙ BMV ˙ US4642873255
SecurityMX:IXJ / iShares Trust - iShares Global Healthcare ETF
InstitutionRathbone Brothers plc
Latest Disclosed Ownership25,741 shares
Latest Disclosed Value $ 2,407,813
Rathbone Brothers plc reports 1.10% increase in ownership of IXJ / iShares Trust - iShares Global Healthcare ETF

On May 12, 2026 - Rathbone Brothers plc filed a 13F-HR form disclosing ownership of 25,741 shares of iShares Trust - iShares Global Healthcare ETF (MX:IXJ) valued at $2,407,813 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 6, 2026 disclosing 25,461 shares of iShares Trust - iShares Global Healthcare ETF. This represents a change in shares of 1.10% during the quarter.

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)
2026-05-12 2026-03-31 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 25,741 280 1.10 2,408 -2.90 0.0103
2026-02-06 2025-12-31 13F/A-1 ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 25,461 1,852 7.84 2,480 18.50 0.0098
2026-01-21 2025-12-31 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 25,461 1,852 2,480 0.0098
2025-11-13 2025-09-30 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 23,609 -2,415 -9.28 2,092 -6.61 0.0085
2025-08-07 2025-06-30 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 26,024 3,600 16.05 2,240 9.54 0.0097
2025-05-13 2025-03-31 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 22,424 3,400 17.87 2,045 25.08 0.0099
2025-02-13 2024-12-31 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 19,024 15,823 494.31 1,635 420.70 0.0079
2024-11-13 2024-09-30 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 3,201 0 0.00 314 5.72 0.0016
2024-08-09 2024-06-30 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 3,201 -456 -12.47 297 -12.65 0.0016
2024-05-14 2024-03-31 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 3,657 -151 -3.97 341 3.03 0.0020
2024-02-13 2023-12-31 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 3,808 -230 -5.70 330 -0.60 0.0021
2023-11-13 2023-09-30 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 4,038 4,038 333 0.0024
2022-11-14 2022-09-30 13F/A-1 ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 0 -8,698 -100.00 0 -100.00
2022-11-03 2022-09-30 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 0 -8,698 0
2022-08-12 2022-06-30 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 8,698 0 0.00 706 -7.35 0.0081
2022-05-11 2022-03-31 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 8,698 -125 -1.42 762 -4.39 0.0078
2022-02-10 2021-12-31 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 8,823 0 0.00 797 7.85 0.0077
2021-11-04 2021-09-30 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 8,823 0 0.00 739 0.82 0.0080
2021-07-30 2021-06-30 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 8,823 -4,540 -33.97 733 -28.83 0.0081
2021-05-14 2021-03-31 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 13,363 0 0.00 1,030 0.78 0.0132
2021-02-11 2020-12-31 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 13,363 0 0.00 1,022 6.46 0.0145
2020-11-13 2020-09-30 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 13,363 0 0.00 960 4.46 0.0164
2020-08-07 2020-06-30 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 13,363 -680 -4.84 919 7.36 0.0187
2020-05-04 2020-03-31 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 14,043 -150 -1.06 856 -12.30 0.0249
2020-02-11 2019-12-31 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 14,193 -30 -0.21 976 12.31 0.0257
2019-11-13 2019-09-30 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 14,223 428 3.10 869 2.12 0.0247
2019-08-12 2019-06-30 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 13,795 -120 -0.86 851 0.12 0.0266
2019-05-09 2019-03-31 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 13,915 -780 -5.31 850 2.16 0.0279
2019-02-12 2018-12-31 13F ISHARES TRUST S&P Gbl Healthcare Sector COM 464287325 14,695 -120 -0.81 832 -10.83 0.0319
2018-10-12 2018-09-30 13F ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 14,815 495 3.46 933 15.47 0.0317
2018-07-16 2018-06-30 13F ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 14,320 6,785 90.05 808 -3.69 0.0306
2018-04-06 2018-03-31 13F ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 7,535 -1,070 -12.43 839 -13.33 0.0341
2018-01-24 2017-12-31 13F ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 8,605 -333 -3.73 968 -3.68 0.0394
2017-10-24 2017-09-30 13F ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 8,938 10 0.11 1,005 2.97 0.0438
2017-08-10 2017-06-30 13F ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 8,928 -580 -6.10 976 -0.10 0.0435
2017-04-06 2017-03-31 13F ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 9,508 1,338 16.38 977 26.06 0.0445
2017-02-02 2016-12-31 13F ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 8,170 3,380 70.56 775 60.46 0.0388
2016-10-24 2016-09-30 13F ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 4,790 75 1.59 483 1.47 0.0249
2016-08-03 2016-06-30 13F ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 4,715 90 1.95 476 6.97 0.0262
2016-04-08 2016-03-31 13F ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 4,625 185 4.17 445 3.49 0.0271
2016-01-19 2015-12-31 13F ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 4,440 1,125 33.94 430 31.90 0.0273
2015-10-27 2015-09-30 13F ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 3,315 400 13.72 326 2.84 0.0217
2015-08-05 2015-06-30 13F ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 2,915 530 22.22 317 23.35 0.0206
2015-04-10 2015-03-31 13F ISHARES TRUST S&P Gbl Heathcare Sector COM 464287325 2,385 2,385 257 0.0170
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.