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

SecurityIXC / iShares Trust - iShares Global Energy ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership140,467 shares
Latest Disclosed Value $ 8,092,279
Sigma Planning Corp reports 4.72% decrease in ownership of IXC / iShares Trust - iShares Global Energy ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 140,467 shares of iShares Trust - iShares Global Energy ETF (US:IXC) valued at $8,092,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 147,430 shares of iShares Trust - iShares Global Energy ETF. This represents a change in shares of -4.72% during the quarter. The current value of the position is $7,787,490 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)
2026-05-04 2026-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 140,467 -6,963 -4.72 8,092 30.92 0.2248
2026-01-30 2025-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 147,430 3,035 2.10 6,182 2.54 0.1706
2025-11-10 2025-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 144,395 18,389 14.59 6,029 21.78 0.1714
2025-08-05 2025-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 126,006 1,452 1.17 4,951 -5.52 0.1488
2025-05-02 2025-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 124,554 1,004 0.81 5,240 11.07 0.1671
2025-02-03 2024-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 123,550 9,324 8.16 4,717 2.03 0.1481
2024-11-04 2024-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 114,226 -3,178 -2.71 4,624 -5.13 0.1416
2024-08-06 2024-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 117,404 6,344 5.71 4,873 2.16 0.1544
2024-05-02 2024-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 111,060 60,854 121.21 4,770 143.00 0.1499
2024-02-01 2023-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 50,206 -50,382 -50.09 1,964 -52.70 0.1536
2023-11-06 2023-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 100,588 1,599 1.62 4,150 12.65 0.1556
2023-08-02 2023-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 98,989 -18,375 -15.66 3,684 -16.86 0.1323
2023-05-08 2023-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 117,364 -7,457 -5.97 4,432 -8.94 0.1473
2023-01-24 2022-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 124,821 2,562 2.10 4,867 19.41 0.1740
2022-11-10 2022-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 122,259 479 0.39 4,075 -1.24 0.1553
2022-08-11 2022-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 121,780 4,385 3.74 4,126 -2.78 0.1434
2022-04-20 2022-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 117,395 -6,863 -5.52 4,244 24.17 0.1271
2022-02-02 2021-12-31 13F ISHARES S&P GLOBAL ENERGY ETF 464287341 124,258 9,922 8.68 3,418 11.34 0.0953
2021-10-28 2021-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 114,336 13,354 13.22 3,070 14.34 0.0923
2021-08-13 2021-06-30 13F ISHARES S&P GLOBAL ENERGY ETF 464287341 100,982 7,636 8.18 2,685 16.69 0.0800
2021-05-06 2021-03-31 13F ISHARES S&P GLOBAL ENERGY ETF 464287341 93,346 9,488 11.31 2,301 35.11 0.0735
2021-02-09 2020-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 83,858 9,910 13.40 1,703 40.40 0.0579
2020-11-03 2020-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 73,948 18,902 34.34 1,213 12.73 0.0480
2020-07-31 2020-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 55,046 43,938 395.55 1,076 472.34 0.0472
2020-05-01 2020-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 11,108 11,108 188 0.0112
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.