iShares Trust - iShares Global Tech ETF
US ˙ ARCA ˙ US4642872919

SecurityIXN / iShares Trust - iShares Global Tech ETF
InstitutionIntelligence Driven Advisers, LLC
Latest Disclosed Ownership9,703 shares
Latest Disclosed Value $ 2,558,000
Intelligence Driven Advisers, LLC reports 175.11% increase in ownership of IXN / iShares Trust - iShares Global Tech ETF

On October 9, 2020 - Intelligence Driven Advisers, LLC filed a 13F-HR form disclosing ownership of 9,703 shares of iShares Trust - iShares Global Tech ETF (US:IXN) valued at $2,558,000 USD as of April 30, 2188. The entity filed a previous 13F-HR on May 15, 2026 disclosing 3,527 shares of iShares Trust - iShares Global Tech ETF. This represents a change in shares of 175.11% during the quarter. The current value of the position is $1,438,373 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)
2020-10-09 2188-04-30 13F ISHARES TR GLOBAL TECH ETF 464287291 9,703 6,176 175.11 2,558 626.70 0.5999
2026-05-15 2026-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 3,527 -90 -2.49 353 -7.12 0.0615
2026-01-23 2025-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 3,617 220 6.48 380 8.29 0.0543
2025-11-10 2025-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 3,397 130 3.98 351 16.28 0.0486
2025-07-09 2025-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 3,267 0 0.00 302 21.86 0.0455
2025-04-25 2025-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 3,267 -261 -7.40 247 -17.11 0.0477
2025-01-30 2024-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 3,528 -6,014 -63.03 299 -62.13 0.0562
2024-11-06 2024-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 9,542 -99 -1.03 788 -1.38 0.1126
2024-08-05 2024-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 9,641 -951 -8.98 798 0.76 0.1131
2024-05-01 2024-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 10,592 400 3.92 792 11.24 0.1171
2024-02-06 2023-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 10,192 -252 -2.41 712 17.30 0.1151
2023-11-07 2023-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 10,444 -120 -1.14 607 -6.33 0.1078
2023-07-18 2023-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 10,564 2,115 25.03 648 44.00 0.1136
2023-05-11 2023-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 8,449 -976 -10.36 451 5.39 0.0810
2023-02-14 2022-12-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 9,425 -19,227 -67.11 428 -66.77 0.0785
2023-01-23 2022-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 9,425 -19,227 0 0.0785
2022-10-21 2022-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 28,652 -243,231 -89.46 1,285 -89.80 0.2582
2022-07-22 2022-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 271,883 144,073 112.72 12,602 75.69 2.4687
2022-04-25 2022-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 127,810 43,144 50.96 7,173 50.63 1.3102
2022-02-02 2021-12-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 84,666 11,709 16.05 4,762 15.41 0.8742
2022-01-19 2021-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 318,982 246,025 19,834 0.8614
2021-10-14 2021-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 72,957 60,912 505.70 4,126 1.50 0.9258
2021-07-29 2021-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 12,045 2 0.02 4,065 9.69 0.7903
2021-04-13 2021-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 12,043 123 1.03 3,706 3.64 0.8316
2021-02-17 2020-12-31 13F/A-2 ISHARES TR GLOBAL TECH ETF 464287291 11,920 2,217 22.85 3,576 39.80 0.8016
2021-01-19 2020-12-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 11,920 0 3,576 0.7982
2021-01-13 2020-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 34 -9,669 3,576 807,965.7835
2020-10-09 2020-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 9,703 9,703 2,558 0.5999
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.