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

SecurityIXC / iShares Trust - iShares Global Energy ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership22,588 shares
Latest Disclosed Value $ 1,301,276
Captrust Financial Advisors reports 9.57% increase in ownership of IXC / iShares Trust - iShares Global Energy ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 22,588 shares of iShares Trust - iShares Global Energy ETF (US:IXC) valued at $1,301,295 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,616 shares of iShares Trust - iShares Global Energy ETF. This represents a change in shares of 9.57% during the quarter. The current value of the position is $1,225,399 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)
2026-05-14 2026-03-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 22,588 1,972 9.57 1,301 50.58 0.0023
2026-02-17 2025-12-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 20,616 4,651 29.13 864 29.73 0.0016
2025-11-19 2025-09-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 15,965 -587 -3.55 667 2.46 0.0014
2025-08-15 2025-06-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 16,552 5,677 52.20 650 42.23 0.0015
2025-05-15 2025-03-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 10,875 -10,092 -48.13 457 -42.87 0.0011
2025-02-14 2024-12-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 20,967 -3,599 -14.65 801 -19.52 0.0023
2024-11-14 2024-09-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 24,566 -88,492 -78.27 994 -78.82 0.0030
2024-08-15 2024-06-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 113,058 91,061 413.97 4,693 397.14 0.0151
2024-05-15 2024-03-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 21,997 268 1.23 945 11.19 0.0035
2024-02-14 2023-12-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 21,729 -4,717 -17.84 850 -22.18 0.0029
2023-11-15 2023-09-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 26,446 338 1.29 1,091 12.36 0.0042
2023-08-15 2023-06-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 26,108 13 0.05 972 -1.42 0.0038
2023-05-15 2023-03-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 26,095 242 0.94 985 -2.28 0.0043
2023-02-15 2022-12-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 25,853 25,853 1,008 0.0051
2022-11-16 2022-09-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 0 -4,064 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ISHARES GLOBAL ENERGY ETF ETF 464287341 4,064 0 0.00 138 -6.12 0.0009
2022-08-16 2022-06-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 4,064 0 138 0.0010
2022-05-16 2022-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 4,064 0 0.00 147 31.25 0.0010
2022-02-14 2021-12-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 4,064 0 0.00 112 2.75 0.0008
2021-11-16 2021-09-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 4,064 0 0.00 109 0.93 0.0009
2021-08-16 2021-06-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 4,064 -5,047 -55.39 108 -52.00 0.0010
2021-05-17 2021-03-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 9,111 0 0.00 225 21.62 0.0024
2021-02-16 2020-12-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 9,111 2,052 29.07 185 63.72 0.0025
2020-11-17 2020-09-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 7,059 748 11.85 113 -7.38 0.0019
2020-08-14 2020-06-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 6,311 6,311 122 0.0020
2019-11-14 2019-09-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 0 -700 -100.00 0 -100.00
2019-08-13 2019-06-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 700 0 0.00 23 -4.17 0.0009
2019-05-15 2019-03-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 700 0 0.00 24 14.29 0.0010
2019-02-13 2018-12-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 700 -211 -23.16 21 -38.24 0.0011
2018-11-15 2018-09-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 911 100 12.33 34 13.33 0.0015
2018-08-13 2018-06-30 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 811 111 15.86 30 30.43 0.0017
2018-05-15 2018-03-31 13F ISHARES GLOBAL ENERGY ETF ETF 464287341 700 0 0.00 23 -4.17 0.0014
2018-02-16 2017-09-30 13F/A-1 ISHARES GLOBAL ENERGY ETF ETF 464287341 700 700 24 0.0018
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.