iShares Trust - iShares Global Healthcare ETF
MX ˙ BMV ˙ US4642873255
SecurityMX:IXJ / iShares Trust - iShares Global Healthcare ETF
InstitutionUBS Group AG
Latest Disclosed Ownership287,616 shares
Latest Disclosed Value $ 26,903,600
UBS Group AG reports 7.51% increase in ownership of IXJ / iShares Trust - iShares Global Healthcare ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 287,616 shares of iShares Trust - iShares Global Healthcare ETF (MX:IXJ) valued at $26,903,600 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 267,520 shares of iShares Trust - iShares Global Healthcare ETF. This represents a change in shares of 7.51% 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)
2026-05-05 2026-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 287,616 20,096 7.51 26,904 3.25 0.0008
2026-01-29 2025-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 267,520 1,321 0.50 26,056 10.45 0.0008
2025-11-13 2025-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 266,199 -8,952 -3.25 23,591 -0.41 0.0037
2025-08-14 2025-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 275,151 -29,372 -9.65 23,688 -14.71 0.0041
2025-05-13 2025-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 304,523 15,355 5.31 27,772 11.72 0.0051
2025-02-14 2024-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 289,168 -25,365 -8.06 24,860 -19.48 0.0046
2024-11-14 2024-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 314,533 22,822 7.82 30,875 14.00 0.0067
2024-08-14 2024-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 291,711 2,820 0.98 27,082 0.64 0.0067
2024-05-13 2024-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 288,891 -4,896 -1.67 26,910 5.62 0.0067
2024-02-09 2023-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 293,787 2,320 0.80 25,477 6.06 0.0076
2023-11-09 2023-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 291,467 427 0.15 24,023 -2.88 0.0083
2023-08-11 2023-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 291,040 -21,518 -6.88 24,735 -5.06 0.0084
2023-05-12 2023-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 312,558 20,104 6.87 26,055 4.96 0.0095
2023-02-08 2022-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 292,454 8,985 3.17 24,823 16.22 0.0093
2022-11-10 2022-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 283,469 11,269 4.14 21,359 -3.29 0.0094
2022-08-10 2022-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 272,200 41,640 18.06 22,086 9.33 0.0091
2022-05-16 2022-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 230,560 12,000 5.49 20,202 2.31 0.0067
2022-02-14 2021-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 218,560 -1,581 -0.72 19,745 7.12 0.0057
2021-11-15 2021-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 220,141 19,128 9.52 18,432 10.32 0.0058
2021-08-13 2021-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 201,013 6,464 3.32 16,708 11.45 0.0054
2021-05-12 2021-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 194,549 5,221 2.76 14,992 3.58 0.0050
2021-02-11 2020-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 189,328 -1,729 -0.90 14,474 5.49 0.0049
2020-11-12 2020-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 191,057 -3,537 -1.82 13,721 2.52 0.0052
2020-07-31 2020-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 194,594 -21,496 -9.95 13,384 1.63 0.0057
2020-05-01 2020-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 216,090 -8,919 -3.96 13,169 -14.87 0.0062
2020-02-14 2019-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 225,009 3,067 1.38 15,470 14.10 0.0054
2019-11-14 2019-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 221,942 2,079 0.95 13,558 -0.07 0.0052
2019-08-14 2019-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 219,863 -17,632 -7.42 13,568 -6.50 0.0052
2019-05-14 2019-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 237,495 -32,298 -11.97 14,511 -5.06 0.0060
2019-02-14 2018-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 269,793 13,891 5.43 15,284 -5.17 0.0069
2018-11-14 2018-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 255,902 9,008 3.65 16,117 15.67 0.0064
2018-08-14 2018-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 246,894 123,736 100.47 13,934 1.61 0.0060
2018-05-15 2018-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 123,158 -2,664 -2.12 13,713 -3.14 0.0059
2018-02-14 2017-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 125,822 15,032 13.57 14,158 13.64 0.0058
2017-11-14 2017-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 110,790 359 0.33 12,459 3.17 0.0058
2017-11-14 2017-06-30 13F/A-1 ISHARES TR GLOB HLTHCRE ETF 464287325 110,431 -2,610 -2.31 12,076 3.93 0.0062
2017-08-14 2017-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 110,431 -2,610 12,076
2017-11-14 2017-03-31 13F/A-1 ISHARES TR GLOB HLTHCRE ETF 464287325 113,041 -17,832 -13.63 11,619 -6.37 0.0063
2017-05-12 2017-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 113,041 -17,832 11,619
2017-02-14 2016-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 130,873 -5,891 -4.31 12,409 -9.93 0.0069
2016-11-14 2016-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 136,764 23,837 21.11 13,777 20.81 0.0082
2016-08-12 2016-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 112,927 -10,153 -8.25 11,404 -3.79 0.0072
2016-05-12 2016-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 123,080 -32,678 -20.98 11,853 -25.84 0.0079
2016-02-16 2015-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 155,758 -11,710 -6.99 15,984 -3.07 0.0104
2015-11-13 2015-09-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 167,468 2,443 1.48 16,491 -8.09 0.0117
2015-08-14 2015-06-30 13F ISHARES TR GLOB HLTHCRE ETF 464287325 165,025 55,502 50.68 17,942 51.95 0.0119
2015-05-14 2015-03-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 109,523 -27,117 -19.85 11,808 -13.20 0.0082
2015-02-17 2014-12-31 13F ISHARES TR GLOB HLTHCRE ETF 464287325 136,640 136,640 13,604 0.0095
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.