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

SecurityIXG / iShares Trust - iShares Global Financials ETF
InstitutionUBS Group AG
Latest Disclosed Ownership10,242 shares
Latest Disclosed Value $ 1,167,588
UBS Group AG reports 9.25% decrease in ownership of IXG / iShares Trust - iShares Global Financials ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 10,242 shares of iShares Trust - iShares Global Financials ETF (US:IXG) valued at $1,167,588 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 11,286 shares of iShares Trust - iShares Global Financials ETF. This represents a change in shares of -9.25% during the quarter. The current value of the position is $1,234,311 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)
2026-05-05 2026-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 10,242 -1,044 -9.25 1,168 -14.38 0.0000
2026-01-29 2025-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 11,286 444 4.10 1,363 7.83 0.0002
2025-11-13 2025-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 10,842 -571 -5.00 1,265 0.00 0.0002
2025-08-14 2025-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 11,413 -482 -4.05 1,265 3.18 0.0002
2025-05-13 2025-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 11,895 -9,034 -43.16 1,225 -39.05 0.0002
2025-02-14 2024-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 20,929 2,753 15.15 2,010 16.93 0.0004
2024-11-14 2024-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 18,176 -1,194 -6.16 1,719 4.37 0.0004
2024-08-14 2024-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 19,370 1,506 8.43 1,648 6.46 0.0004
2024-05-13 2024-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 17,864 -1,339 -6.97 1,548 2.59 0.0004
2024-02-09 2023-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 19,203 2,189 12.87 1,509 25.88 0.0005
2023-11-09 2023-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 17,014 -19,327 -53.18 1,199 -53.91 0.0004
2023-08-11 2023-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 36,341 -6,153 -14.48 2,600 -11.36 0.0009
2023-05-12 2023-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 42,494 -19,273 -31.20 2,932 -32.44 0.0011
2023-02-08 2022-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 61,767 8,077 15.04 4,341 31.83 0.0016
2022-11-10 2022-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 53,690 -5,530 -9.34 3,292 -15.46 0.0014
2022-08-10 2022-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 59,220 -38,145 -39.18 3,894 -49.66 0.0016
2022-05-16 2022-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 97,365 -106,783 -52.31 7,736 -52.67 0.0026
2022-02-14 2021-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 204,148 -39,044 -16.05 16,345 -14.33 0.0047
2021-11-15 2021-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 243,192 108,849 81.02 19,078 82.97 0.0060
2021-08-13 2021-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 134,343 119,020 776.74 10,427 827.67 0.0034
2021-05-12 2021-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 15,323 -1,956 -11.32 1,124 -0.09 0.0004
2021-02-11 2020-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 17,279 7,350 74.03 1,125 113.88 0.0004
2020-11-12 2020-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 9,929 8 0.08 526 1.54 0.0002
2020-07-31 2020-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 9,921 -3,439 -25.74 518 -17.91 0.0002
2020-05-01 2020-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 13,360 -13,859 -50.92 631 -66.27 0.0003
2020-02-14 2019-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 27,219 -1,010 -3.58 1,871 3.48 0.0007
2019-11-14 2019-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 28,229 -19,774 -41.19 1,808 -41.24 0.0007
2019-08-14 2019-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 48,003 -17,325 -26.52 3,077 -23.42 0.0012
2019-05-14 2019-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 65,328 -52,660 -44.63 4,018 -40.12 0.0017
2019-02-14 2018-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 117,988 -4,551 -3.71 6,710 -16.84 0.0030
2018-11-14 2018-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 122,539 -66,732 -35.26 8,069 -33.50 0.0032
2018-08-14 2018-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 189,271 -1,234 -0.65 12,134 -7.94 0.0053
2018-05-15 2018-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 190,505 108,751 133.02 13,181 130.56 0.0057
2018-02-14 2017-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 81,754 51,250 168.01 5,717 180.93 0.0023
2017-11-14 2017-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 30,504 -6,821 -18.27 2,035 -13.66 0.0009
2017-11-14 2017-06-30 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 37,325 1,241 3.44 2,357 7.23 0.0012
2017-08-14 2017-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 37,325 2,357
2017-11-14 2017-03-31 13F/A-1 ISHARES TR GLOBAL FINLS ETF 464287333 36,084 -402 -1.10 2,198 4.27 0.0012
2017-05-12 2017-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 36,084 -402 2,198
2017-02-14 2016-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 36,486 10,527 40.55 2,108 58.97 0.0012
2016-11-14 2016-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 25,959 -487 -1.84 1,326 4.91 0.0008
2016-08-12 2016-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 26,446 -10,087 -27.61 1,264 -29.70 0.0008
2016-05-12 2016-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 36,533 2,942 8.76 1,798 1.01 0.0012
2016-02-16 2015-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 33,591 4,177 14.20 1,780 17.65 0.0012
2015-11-13 2015-09-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 29,414 -6,045 -17.05 1,513 -25.50 0.0011
2015-08-14 2015-06-30 13F ISHARES TR GLOBAL FINLS ETF 464287333 35,459 -21,482 -37.73 2,031 -37.39 0.0013
2015-05-14 2015-03-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 56,941 -1,930 -3.28 3,244 -2.41 0.0022
2015-02-17 2014-12-31 13F ISHARES TR GLOBAL FINLS ETF 464287333 58,871 58,871 3,324 0.0023
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.