Prudential Plc reports 61.72% increase in ownership of IXC / iShares Trust - iShares Global Energy ETF - 13F, 13D, 13G Filings

iShares Trust - iShares Global Energy ETF

US ˙ ARCA ˙ US4642873412

Security	IXC / iShares Trust - iShares Global Energy ETF
Institution	Prudential Plc
Latest Disclosed Ownership	96,225 shares
Latest Disclosed Value	$ 5,543,522

Prudential Plc reports 61.72% increase in ownership of IXC / iShares Trust - iShares Global Energy ETF

On May 14, 2026 - Prudential Plc filed a 13F-HR form disclosing ownership of 96,225 shares of iShares Trust - iShares Global Energy ETF (US:IXC) valued at $5,543,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 59,500 shares of iShares Trust - iShares Global Energy ETF. This represents a change in shares of 61.72% during the quarter. The current value of the position is $5,334,714 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	96,225	36,725	61.72	5,544	122.25	0.0325
2026-02-11	2025-12-31	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	59,500	3,400	6.06	2,495	6.49	0.0198
2025-11-14	2025-09-30	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	56,100	-22,700	-28.81	2,342	-24.35	0.0172
2025-08-12	2025-06-30	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	78,800	16,200	25.88	3,096	17.58	0.0187
2025-05-13	2025-03-31	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	62,600	-4,400	-6.57	2,634	2.93	0.0132
2025-02-13	2024-12-31	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	67,000	4,300	6.86	2,558	1.19	0.0129
2024-11-13	2024-09-30	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	62,700	1,500	2.45	2,529	-0.04	0.0127
2024-08-07	2024-06-30	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	61,200	5,700	10.27	2,529	6.13	0.0171
2024-05-14	2024-03-31	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	55,500	14,100	34.06	2,384	47.19	0.0182
2024-02-14	2023-12-31	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	41,400	3,000	7.81	1,619	0.37	0.0164
2023-11-13	2023-09-30	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	38,400	26,000	209.68	1,614	252.18	0.0179
2023-08-14	2023-06-30	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	12,400	-72,800	-85.45	458	-85.76	0.0054
2023-05-12	2023-03-31	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	85,200	-49,700	-36.84	3,217	-38.83	0.0378
2023-02-09	2022-12-31	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	134,900	0	0.00	5,260	16.97	0.0660
2022-11-14	2022-09-30	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	134,900	-12,400	-8.42	4,496	-9.92	0.0711
2022-08-12	2022-06-30	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	147,300	-13,700	-8.51	4,991	-14.24	0.0904
2022-05-13	2022-03-31	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	161,000	20,650	14.71	5,820	50.74	0.0842
2022-02-11	2021-12-31	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	140,350	-3,350	-2.33	3,861	0.05	0.0529
2021-11-10	2021-09-30	13F	ISHARES TR	GLOBAL ENERG ETF	464287341	143,700	-99,000	-40.79	3,859	-40.21	0.0538
2021-08-13	2021-06-30	13F	ISHARES TRUST S & P	ISHARES GLOBAL ENERGY ETF TRUS	464287341	242,700	81,000	50.09	6,454	61.92	0.0598
2021-05-14	2021-03-31	13F	ISHARES TRUST S & P	ISHARES GLOBAL ENERGY ETF TRUS	464287341	161,700	76,400	89.57	3,986	130.14	0.0276
2021-02-10	2020-12-31	13F/A-1	ISHARES TRUST S & P	ISHARES GLOBAL ENERGY ETF TRUS	464287341	85,300	-500	-0.58	1,732	23.10	0.0092
2021-02-08	2020-12-31	13F	ISHARES TRUST S & P	ISHARES GLOBAL ENERGY ETF TRUS	464287341	85,300	-500		1,732		3,940.8993
2020-10-30	2020-09-30	13F	ISHARES TRUST S & P	ISHARES GLOBAL ENERGY ETF TRUS	464287341	85,800	500	0.59	1,407	-15.60	0.0070
2020-07-31	2020-06-30	13F	ISHARES TRUST S & P	ISHARES GLOBAL ENERGY ETF	464287341	85,300	0	0.00	1,667	15.76	0.0080
2020-05-01	2020-03-31	13F	ISHARES TRUST S & P	ISHARES GLOBAL ENERGY ETF	464287341	85,300	0	0.00	1,440	-45.23	0.0077
2020-02-13	2019-12-31	13F	ISHARES TRUST S & P	ISHARES GLOBAL ENERGY ETF	464287341	85,300	-32,900	-27.83	2,629	-27.21	0.0111
2019-11-12	2019-09-30	13F	ISHARES TRUST S & P	ISHARES GLOBAL ENERGY ETF	464287341	118,200	0	0.00	3,612	-5.89	0.0106
2019-10-04	2019-06-30	13F/A-1	iShares Global Energ	ISHARES GLOBAL ENERGY ETF	464287341	118,200	0	0.00	3,838	-3.64	0.0117
2019-08-14	2019-06-30	13F	iShares Global Energ	ISHARES GLOBAL ENERGY ETF	464287341	118,200	0		3,838
2019-10-04	2019-03-31	13F/A-1	iShares Global Energ	ISHARES GLOBAL ENERGY ETF	464287341	118,200	-2,700	-2.23	3,983	12.26	0.0143
2019-05-13	2019-03-31	13F	iShares Global Energ	ISHARES GLOBAL ENERGY ETF	464287341	118,200	-2,700		3,983
2019-10-04	2018-12-31	13F/A-1	iShares Global Energ	ISHARES GLOBAL ENERGY ETF	464287341	120,900	0	0.00	3,548	-22.19	0.0143
2019-02-13	2018-12-31	13F	iShares Global Energ	ISHARES GLOBAL ENERGY ETF	464287341	120,900	0		3,548
2019-10-03	2018-09-30	13F/A-1	iShares Global Energ	ISHARES GLOBAL ENERGY ETF	464287341	120,900	0	0.00	4,560	0.91	0.0147
2018-11-14	2018-09-30	13F	iShares Global Energ	ISHARES GLOBAL ENERGY ETF	464287341	120,900	0		4,560
2018-08-14	2018-06-30	13F	iShares Global Energ	ISHARES GLOBAL ENERGY ETF	464287341	120,900	-17,000	-12.33	4,519	-3.56	0.0141
2018-05-15	2018-03-31	13F	iShares Global Energ	ISHARES GLOBAL ENERGY ETF	464287341	137,900	137,900		4,686		0.0146

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.