iShares Trust - iShares Global Financials ETF
US ˙ ARCA ˙ US4642873339

SecurityIXG / iShares Trust - iShares Global Financials ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership388,162 shares
Latest Disclosed Value $ 44,250,610
Morgan Stanley reports 2.24% increase in ownership of IXG / iShares Trust - iShares Global Financials ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 388,162 shares of iShares Trust - iShares Global Financials ETF (US:IXG) valued at $44,250,468 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 379,652 shares of iShares Trust - iShares Global Financials ETF. This represents a change in shares of 2.24% during the quarter. The current value of the position is $47,355,764 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)
2026-05-15 2026-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 388,162 8,510 2.24 44,251 -3.51 0.0027
2026-05-27 2025-12-31 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 379,652 -15,722 -3.98 45,858 -0.59 0.0027
2026-02-13 2025-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 379,652 -15,722 45,858 0.0027
2026-05-27 2025-09-30 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 395,374 -11,228 -2.76 46,129 2.37 0.0028
2025-11-14 2025-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 395,374 -11,228 46,129 0.0028
2025-08-15 2025-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 406,602 10,260 2.59 45,060 10.35 0.0029
2025-05-15 2025-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 396,342 19,689 5.23 40,831 12.86 0.0029
2025-05-15 2024-12-31 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 376,653 1,002 0.27 36,180 1.83 0.0025
2025-02-14 2024-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 376,653 1,002 36,180 0.0025
2025-05-14 2024-09-30 13F/A-2 ISHARES TR GLOBAL FINLS ETF 464287333 375,651 2,121 0.57 35,529 11.81 0.0026
2025-02-14 2024-09-30 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 375,651 2,121 35,529 0.0026
2024-11-14 2024-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 375,651 2,121 35,529 0.0003
2025-05-14 2024-06-30 13F/A-2 ISHARES TR GLOBAL FINLS ETF 464287333 373,530 -8,540 -2.24 31,777 -4.01 0.0025
2024-10-17 2024-06-30 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 373,530 -8,540 31,777 0.0025
2024-08-14 2024-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 373,530 -8,540 31,777 0.0025
2024-10-17 2024-03-31 13F/A-2 ISHARES TR GLOBAL FINLS ETF 464287333 382,070 3,382 0.89 33,104 11.25 0.0027
2024-08-16 2024-03-31 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 382,070 3,382 33,104 0.0003
2024-05-15 2024-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 382,070 3,382 33,104 0.0027
2024-08-16 2023-12-31 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 378,688 -293 -0.08 29,757 11.46 0.0026
2024-02-13 2023-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 378,688 -293 29,757 0.0026
2023-11-15 2023-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 378,981 2,694 0.72 26,697 -0.82 0.0027
2023-08-14 2023-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 376,287 -2,959 -0.78 26,920 2.86 0.0027
2023-05-15 2023-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 379,246 20,813 5.81 26,171 3.89 0.0028
2023-02-14 2022-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 358,433 -28,726 -7.42 25,191 6.12 0.0029
2022-11-14 2022-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 387,159 39,171 11.26 23,737 3.76 0.0032
2022-10-27 2022-06-30 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 347,988 -82,378 -19.14 22,877 -33.09 0.0030
2022-08-15 2022-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 347,988 -82,378 22,877 0.0006
2022-10-27 2022-03-31 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 430,366 -1,224,957 -74.00 34,192 -74.20 0.0046
2022-05-13 2022-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 430,366 -1,224,957 34,192 0.0046
2022-02-14 2021-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 1,655,323 -169,443 -9.29 132,525 -7.42 0.0164
2021-11-15 2021-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 1,824,766 -82,052 -4.30 143,152 -3.27 0.0193
2021-08-23 2021-06-30 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 1,906,818 1,631,190 591.81 147,988 631.60 0.0195
2021-08-16 2021-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 1,906,818 1,631,190 147,988 0.0041
2021-05-17 2021-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 275,628 100,870 57.72 20,228 77.81 0.0030
2021-02-16 2020-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 174,758 -4,906 -2.73 11,376 19.50 0.0018
2020-11-13 2020-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 179,664 30,937 20.80 9,520 22.65 0.0018
2020-08-14 2020-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 148,727 20,879 16.33 7,762 28.64 0.0017
2020-05-26 2020-03-31 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 127,848 979 0.77 6,034 -30.83 0.0016
2020-05-15 2020-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 127,848 979 6,034 463.5370
2020-02-14 2019-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 126,869 -9,598 -7.03 8,723 -0.21 0.0020
2019-11-14 2019-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 136,467 -143,031 -51.17 8,741 -51.20 0.0023
2019-08-14 2019-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 279,498 -110,541 -28.34 17,913 -25.32 0.0048
2019-05-15 2019-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 390,039 88,770 29.47 23,987 40.00 0.0068
2019-02-14 2018-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 301,269 -140,134 -31.75 17,134 -41.05 0.0051
2019-04-23 2018-09-30 13F/A-2 ISHARES TR GLOBAL FINLS ETF 464287333 441,403 -124,667 -22.02 29,066 -19.91 0.0073
2018-11-20 2018-09-30 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 441,403 0 29,066 0.0073
2018-11-14 2018-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 441,403 -124,667 29,066
2019-04-23 2018-06-30 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 566,070 -127,172 -18.34 36,291 -24.34 0.0098
2018-08-14 2018-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 566,070 -127,172 36,291
2019-04-23 2018-03-31 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 693,242 142,579 25.89 47,965 24.56 0.0133
2018-05-14 2018-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 693,242 142,579 47,965
2019-04-23 2017-12-31 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 550,663 55,456 11.20 38,508 16.55 0.0105
2018-02-14 2017-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 550,663 55,456 38,508
2017-11-14 2017-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 495,207 19,053 4.00 33,040 9.86 0.0099
2017-08-11 2017-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 476,154 208,212 77.71 30,074 84.31 0.0091
2017-05-22 2017-03-31 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 267,942 45,090 20.23 16,317 26.71 0.0050
2017-05-12 2017-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 267,942 16,317
2017-02-22 2016-12-31 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 222,852 12,940 6.16 12,877 20.10 0.0042
2017-02-13 2016-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 222,852 12,877
2016-11-10 2016-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 209,912 31,543 17.68 10,722 25.77 0.0037
2016-08-12 2016-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 178,369 -43,248 -19.51 8,525 -21.83 0.0031
2016-05-12 2016-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 221,617 -34,914 -13.61 10,906 -19.77 0.0042
2016-02-09 2015-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 256,531 124,304 94.01 13,594 99.88 0.0049
2016-02-08 2015-09-30 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 132,227 52,840 66.56 6,801 49.57 0.0025
2015-11-09 2015-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 132,227 6,801
2015-08-12 2015-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 79,387 34,166 75.55 4,547 76.45 0.0016
2015-05-14 2015-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 45,221 -38,995 -46.30 2,577 -45.80 0.0009
2015-02-13 2014-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 84,216 -85,702 -50.44 4,755 -50.25 0.0017
2014-12-16 2014-09-30 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 169,918 2,278 1.36 9,558 0.87 0.0037
2014-11-14 2014-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 169,918 9,558
2014-05-13 2014-03-31 13F ISHARES GLOBAL FINLS ETF 464287333 167,640 -4,616 -2.68 9,476 -2.10 0.0040
2014-02-13 2013-12-31 13F ISHARES GLOBAL FINLS ETF 464287333 172,256 15,089 9.60 9,679 17.07 0.0041
2013-11-13 2013-09-30 13F ISHARES S&P GLBL FINL SECTO COM 464287333 157,167 7,316 4.88 8,268 13.81 0.0039
2013-08-08 2013-06-30 13F ISHARES S&P GLBL FINL SECTO COM 464287333 149,851 149,851 7,265 0.0037
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.