iShares Trust - iShares North American Tech-Multimedia Networking ETF
US ˙ NYSE ˙ US4642875318
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityIGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership1,069 shares
Latest Disclosed Value $ 104,545
Citigroup Inc reports 8.97% increase in ownership of IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 1,069 shares of iShares Trust - iShares North American Tech-Multimedia Networking ETF (US:IGN) valued at $104,545 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 981 shares of iShares Trust - iShares North American Tech-Multimedia Networking ETF. This represents a change in shares of 8.97% during the quarter. The current value of the position is $68,598 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)
2026-05-11 2026-03-31 13F ISHARES TR US DIGITAL INFRA 464287531 1,069 88 8.97 105 25.30 0.0000
2026-02-13 2025-12-31 13F ISHARES TR US DIGITAL INFRA 464287531 981 209 27.07 83 25.76 0.0000
2025-11-10 2025-09-30 13F ISHARES TR US DIGITAL INFRA 464287531 772 1 0.13 67 3.13 0.0000
2025-08-11 2025-06-30 13F ISHARES TR US DIGITAL INFRA 464287531 771 -69 -8.21 64 4.92 0.0000
2025-05-12 2025-03-31 13F ISHARES TR US DIGITAL INFRA 464287531 840 123 17.15 62 7.02 0.0000
2025-02-12 2024-12-31 13F ISHARES TR US DIGITAL INFRA 464287531 717 1 0.14 58 1.79 0.0000
2024-11-12 2024-09-30 13F ISHARES TR US DIGITAL INFRA 464287531 716 18 2.58 56 14.29 0.0000
2024-08-12 2024-06-30 13F ISHARES TR US DIGITAL INFRA 464287531 698 -95 -11.98 49 -14.04 0.0000
2024-05-10 2024-03-31 13F ISHARES TR US DIGITAL INFRA 464287531 793 -2,127 -72.84 57 -69.68 0.0000
2024-02-09 2023-12-31 13F ISHARES TR US DIGITAL INFRA 464287531 2,920 -4,202 -59.00 189 -57.27 0.0001
2023-12-06 2023-09-30 13F/A-1 ISHARES TR NA TEC MULTM ETF 464287531 7,122 -948 -11.75 440 -22.54 0.0003
2023-11-09 2023-09-30 13F ISHARES TR NA TEC MULTM ETF 464287531 7,122 -948 440 0.0001
2023-08-10 2023-06-30 13F ISHARES TR NA TEC MULTM ETF 464287531 8,070 -2,758 -25.47 569 -26.52 0.0004
2023-05-11 2023-03-31 13F ISHARES TR NA TEC MULTM ETF 464287531 10,828 -1,329 -10.93 774 -7.98 0.0005
2023-02-09 2022-12-31 13F ISHARES TR NA TEC MULTM ETF 464287531 12,157 -1,064 -8.05 840 -1.52 0.0007
2022-11-10 2022-09-30 13F ISHARES TR NA TEC MULTM ETF 464287531 13,221 -433 -3.17 853 6.09 0.0006
2022-08-10 2022-06-30 13F ISHARES TR NA TEC MULTM ETF 464287531 13,654 1,620 13.46 804 -9.76 0.0006
2022-05-12 2022-03-31 13F ISHARES TR NA TEC MULTM ETF 464287531 12,034 874 7.83 891 -5.51 0.0005
2022-02-10 2021-12-31 13F ISHARES TR NA TEC MULTM ETF 464287531 11,160 230 2.10 943 24.90 0.0005
2021-11-10 2021-09-30 13F ISHARES TR NA TEC MULTM ETF 464287531 10,930 3,254 42.39 755 35.06 0.0004
2021-08-10 2021-06-30 13F ISHARES TR NA TEC MULTM ETF 464287531 7,676 6,191 416.90 559 459.00 0.0003
2021-05-13 2021-03-31 13F ISHARES TR NA TEC MULTM ETF 464287531 1,485 1,360 1,088.00 100 1,328.57 0.0001
2021-02-11 2020-12-31 13F ISHARES TR NA TEC MULTM ETF 464287531 125 0 0.00 7 16.67 0.0000
2020-11-12 2020-09-30 13F ISHARES TR NA TEC MULTM ETF 464287531 125 0 0.00 6 0.00 0.0000
2020-08-12 2020-06-30 13F ISHARES TR NA TEC MULTM ETF 464287531 125 0 0.00 6 20.00 0.0000
2020-05-12 2020-03-31 13F ISHARES TR NA TEC MULTM ETF 464287531 125 0 0.00 5 -28.57 0.0000
2020-02-12 2019-12-31 13F ISHARES TR NA TEC MULTM ETF 464287531 125 0 0.00 7 0.00 0.0000
2019-11-08 2019-09-30 13F ISHARES TR NA TEC MULTM ETF 464287531 125 -200 -61.54 7 -61.11 0.0000
2019-08-12 2019-06-30 13F ISHARES TR NA TEC MULTM ETF 464287531 325 0 0.00 18 0.00 0.0000
2019-05-13 2019-03-31 13F ISHARES TR NA TEC MULTM ETF 464287531 325 -488 -60.02 18 -52.63 0.0000
2019-02-12 2018-12-31 13F ISHARES TR NA TEC MULTM ETF 464287531 813 0 0.00 38 -15.56 0.0000
2018-11-13 2018-09-30 13F ISHARES TR NA TEC MULTM ETF 464287531 813 -182 -18.29 45 -13.46 0.0000
2018-08-10 2018-06-30 13F ISHARES TR NA TEC MULTM ETF 464287531 995 0 0.00 52 1.96 0.0000
2018-05-11 2018-03-31 13F ISHARES TR NA TEC MULTM ETF 464287531 995 0 0.00 51 6.25 0.0000
2018-02-12 2017-12-31 13F ISHARES TR NA TEC MULTM ETF 464287531 995 0 0.00 48 4.35 0.0000
2017-11-13 2017-09-30 13F ISHARES TR NA TEC MULTM ETF 464287531 995 0 0.00 46 0.00 0.0000
2017-08-11 2017-06-30 13F ISHARES TR NA TEC MULTM ETF 464287531 995 0 0.00 46 2.22 0.0000
2017-05-12 2017-03-31 13F ISHARES TR NA TEC MULTM ETF 464287531 995 0 0.00 45 4.65 0.0000
2017-02-10 2016-12-31 13F ISHARES TR NA TEC MULTM ETF 464287531 995 -250,000 -99.60 43 -99.58 0.0000
2016-11-10 2016-09-30 13F ISHARES TR NA TEC MULTM ETF 464287531 250,995 -600,000 -70.51 10,283 -65.38 0.0096
2016-08-12 2016-06-30 13F ISHARES TR NA TEC MULTM ETF 464287531 850,995 -450,270 -34.60 29,700 -37.59 0.0303
2016-05-13 2016-03-31 13F ISHARES TR NA TEC MULTM ETF 464287531 1,301,265 188 0.01 47,587 -1.36 0.0535
2016-02-12 2015-12-31 13F ISHARES TR NA TEC MULTM ETF 464287531 1,301,077 1,300,082 130,661.51 48,244 133,911.11 0.0481
2015-11-13 2015-09-30 13F ISHARES TR NA TEC MULTM ETF 464287531 995 -8 -0.80 36 -5.26 0.0000
2015-08-13 2015-06-30 13F ISHARES TR NA TEC MULTM ETF 464287531 1,003 -18 -1.76 38 -2.56 0.0000
2015-05-14 2015-03-31 13F ISHARES TR NA TEC MULTM ETF 464287531 1,021 26 2.61 39 5.41 0.0000
2015-02-17 2014-12-31 13F ISHARES TR NA TEC MULTM ETF 464287531 995 100 11.17 37 19.35 0.0000
2014-11-14 2014-09-30 13F ISHARES TR NA TEC MULTM ETF 464287531 895 -934 -51.07 31 -51.56 0.0000
2014-08-14 2014-06-30 13F ISHARES NA TEC MULTM ETF 464287531 1,829 934 104.36 64 106.45 0.0001
2014-05-15 2014-03-31 13F ISHARES NA TEC MULTM ETF 464287531 895 0 0.00 31 6.90 0.0000
2014-02-14 2013-12-31 13F ISHARES NA TEC MULTM ETF 464287531 895 895 29 0.0000
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.