iShares Trust - iShares Global Equity Factor ETF
US ˙ ARCA

SecurityGLOF / iShares Trust - iShares Global Equity Factor ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership929 shares
Latest Disclosed Value $ 48,420
AE Wealth Management LLC reports 3.57% increase in ownership of GLOF / iShares Trust - iShares Global Equity Factor ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 929 shares of iShares Trust - iShares Global Equity Factor ETF (US:GLOF) valued at $48,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 897 shares of iShares Trust - iShares Global Equity Factor ETF. This represents a change in shares of 3.57% during the quarter. The current value of the position is $55,503 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)
2026-05-13 2026-03-31 13F ISHARES TR GLOBAL EQUITY 46434V316 929 32 3.57 48 2.13 0.0003
2026-01-26 2025-12-31 13F ISHARES TR GLOBAL EQUITY 46434V316 897 0 0.00 47 2.17 0.0003
2025-11-03 2025-09-30 13F ISHARES TR GLOBAL EQUITY 46434V316 897 0 0.00 46 6.98 0.0003
2025-08-06 2025-06-30 13F ISHARES TR GLOBAL EQUITY 46434V316 897 -249 -21.73 43 -12.24 0.0003
2025-05-06 2025-03-31 13F ISHARES TR GLOBAL EQUITY 46434V316 1,146 -1,110 -49.20 49 -49.48 0.0004
2025-02-13 2024-12-31 13F ISHARES TR GLOBAL EQUITY 46434V316 2,256 2,256 98 0.0008
2020-08-05 2020-06-30 13F ISHARES TR MULTIFACTOR GLBL 46434V316 0 -85,950 -100.00 0 -100.00
2020-05-07 2020-03-31 13F ISHARES TR MULTIFACTOR GLBL 46434V316 85,950 36,634 74.28 2,059 33.79 0.0473
2020-01-15 2019-12-31 13F ISHARES TR MULTIFACTOR GLBL 46434V316 49,316 49,316 1,539 0.0334
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.