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

SecurityIXN / iShares Trust - iShares Global Tech ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership18,815 shares
Latest Disclosed Value $ 1,910,698
Kovack Advisors, Inc. reports 0.02% decrease in ownership of IXN / iShares Trust - iShares Global Tech ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 18,815 shares of iShares Trust - iShares Global Tech ETF (US:IXN) valued at $1,880,936 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 18,818 shares of iShares Trust - iShares Global Tech ETF. This represents a change in shares of -0.02% during the quarter. The current value of the position is $2,746,426 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 18,815 -3 -0.02 1,911 -3.29 0.1019
2026-02-17 2025-12-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 18,818 1,377 7.90 1,976 9.72 0.0918
2026-02-12 2025-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 18,819 1,378 1,877
2025-11-10 2025-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 17,441 14 0.08 1,800 11.87 0.1695
2025-08-04 2025-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 17,427 32 0.18 1,609 22.17 0.1577
2025-05-06 2025-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 17,395 75 0.43 1,317 -10.22 0.1395
2025-02-05 2024-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 17,320 -96 -0.55 1,468 2.09 0.1441
2024-11-05 2024-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 17,416 -217 -1.23 1,437 -1.58 0.1522
2024-08-05 2024-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 17,633 -3,329 -15.88 1,460 -6.89 0.1607
2024-04-19 2024-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 20,962 -78 -0.37 1,568 9.34 0.1899
2024-02-02 2023-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 21,040 -610 -2.82 1,435 14.54 0.1704
2023-10-19 2023-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 21,650 -158 -0.72 1,252 -7.67 0.1747
2023-07-21 2023-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 21,808 137 0.63 1,356 15.11 0.1738
2023-04-21 2023-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 21,671 -673 -3.01 1,178 17.68 0.1606
2023-02-22 2022-12-31 13F ISHARES GLOBAL TECH ETF ETF 464287291 22,344 -3,378 -13.13 1,002 -7.74 0.1464
2022-11-14 2022-09-30 13F ISHARES GLOBAL TECH ETF ETF 464287291 25,722 -516 -1.97 1,085 -9.51 0.1594
2022-08-10 2022-06-30 13F ISHARES GLOBAL TECH ETF ETF 464287291 26,238 -789 -2.92 1,199 -23.48 0.1582
2022-05-16 2022-03-31 13F ISHARES GLOBAL TECH ETF ETF 464287291 27,027 1,993 7.96 1,567 -2.79 0.1610
2022-01-18 2021-12-31 13F ISHARES GLOBAL TECH ETF ETF 464287291 25,034 1,426 6.04 1,612 20.48 0.1557
2021-11-03 2021-09-30 13F ISHARES GLOBAL TECH ETF ETF 464287291 23,608 19,549 481.62 1,338 -2.34 0.1454
2021-07-29 2021-06-30 13F ISHARES GLOBAL TECH ETF ETF 464287291 4,059 -63 -1.53 1,370 8.04 0.1559
2021-05-04 2021-03-31 13F ISHARES GLOBAL TECH ETF ETF 464287291 4,122 -765 -15.65 1,268 -13.51 0.1648
2021-01-14 2020-12-31 13F ISHARES GLOBAL TECH ETF ETF 464287291 4,887 408 9.11 1,466 24.13 0.2110
2020-11-02 2020-09-30 13F ISHARES GLOBAL TECH ETF GLBL TECH ETF 464287291 4,479 449 11.14 1,181 24.45 0.2102
2020-07-31 2020-06-30 13F ISHARES GLOBAL TECH ETF ETF 464287291 4,030 531 15.18 949 48.75 0.1847
2020-04-30 2020-03-31 13F ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 3,499 -697 -16.61 638 -27.75 0.1474
2020-01-29 2019-12-31 13F ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 4,196 1,018 32.03 883 50.17 0.1578
2019-10-31 2019-09-30 13F ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 3,178 1,257 65.43 588 70.43 0.1206
2019-08-14 2019-06-30 13F ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 1,921 1,921 345 0.0789
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.