iShares Trust - iShares Global Comm Services ETF
US ˙ ARCA ˙ US4642872752

SecurityIXP / iShares Trust - iShares Global Comm Services ETF
InstitutionFmr Llc
Latest Disclosed Ownership1,766 shares
Latest Disclosed Value $ 202,868
Fmr Llc reports 10.51% increase in ownership of IXP / iShares Trust - iShares Global Comm Services ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,766 shares of iShares Trust - iShares Global Comm Services ETF (US:IXP) valued at $202,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,598 shares of iShares Trust - iShares Global Comm Services ETF. This represents a change in shares of 10.51% during the quarter. The current value of the position is $214,304 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 GBL COMM SVC ETF 464287275 1,766 168 10.51 203 4.66 0.0000
2026-02-17 2025-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 1,598 165 11.51 194 9.04 0.0000
2025-11-13 2025-09-30 13F ISHARES TR GBL COMM SVC ETF 464287275 1,433 368 34.55 177 48.74 0.0000
2025-08-14 2025-06-30 13F ISHARES TR GBL COMM SVC ETF 464287275 1,065 83 8.45 120 25.26 0.0000
2025-05-12 2025-03-31 13F ISHARES TR GBL COMM SVC ETF 464287275 982 -607 -38.20 95 -37.91 0.0000
2025-02-13 2024-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 1,589 246 18.32 154 21.43 0.0000
2024-11-13 2024-09-30 13F ISHARES TR GBL COMM SVC ETF 464287275 1,343 95 7.61 126 14.55 0.0000
2024-08-13 2024-06-30 13F ISHARES TR GBL COMM SVC ETF 464287275 1,248 1,094 710.39 111 816.67 0.0000
2024-05-13 2024-03-31 13F ISHARES TR GBL COMM SVC ETF 464287275 154 105 214.29 13 300.00 0.0000
2024-02-13 2023-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 49 -87 -63.97 4 -66.67 0.0000
2023-11-13 2023-09-30 13F ISHARES TR GBL COMM SVC ETF 464287275 136 -131 -49.06 9 -50.00 0.0000
2023-08-11 2023-06-30 13F ISHARES TR GBL COMM SVC ETF 464287275 267 239 853.57 18 1,700.00 0.0000
2023-08-11 2023-03-31 13F/A-1 ISHARES TR GBL COMM SVC ETF 464287275 28 27 2,700.00 2 0.0000
2023-05-11 2023-03-31 13F ISHARES TR GBL COMM SVC ETF 464287275 28 27 2 0.0000
2023-02-13 2022-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 1 -111 -99.11 0 -100.00 0.0000
2022-11-10 2022-09-30 13F ISHARES TR GBL COMM SVC ETF 464287275 112 -112 -50.00 6 -57.14 0.0000
2022-08-12 2022-06-30 13F ISHARES TR GBL COMM SVC ETF 464287275 224 149 198.67 14 133.33 0.0000
2022-05-13 2022-03-31 13F ISHARES TR GBL COMM SVC ETF 464287275 75 -16 -17.58 6 -25.00 0.0000
2022-02-14 2021-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 91 38 71.70 8 100.00 0.0000
2022-02-14 2021-09-30 13F/A-1 ISHARES TR GBL COMM SVC ETF 464287275 53 0 0.00 4 -20.00 0.0000
2021-11-15 2021-09-30 13F ISHARES TR GBL COMM SVC ETF 464287275 53 0 4 0.0000
2021-08-13 2021-06-30 13F ISHARES TR GBL COMM SVC ETF 464287275 53 13 32.50 5 66.67 0.0000
2021-05-14 2021-03-31 13F ISHARES TR GBL COMM SVC ETF 464287275 40 -11 -21.57 3 -25.00 0.0000
2021-02-08 2020-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 51 51 4 0.0000
2020-08-24 2020-06-30 13F/A-1 ISHARES TR GBL COMM SVC ETF 464287275 0 -1 -100.00 0 0.0000
2020-05-14 2020-03-31 13F ISHARES TR GBL COMM SVC ETF 464287275 1 0 0.00 0 0.0000
2020-02-07 2019-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 1 -51 -98.08 0 -100.00
2019-11-13 2019-09-30 13F ISHARES TR GBL COMM SVC ETF 464287275 52 52 3 0.0000
2019-05-13 2019-03-31 13F ISHARES TR GBL COMM SVC ETF 464287275 0 -1 -100.00 0 0.0000
2019-02-13 2018-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 1 -618 -99.84 0 -100.00
2018-11-09 2018-09-30 13F ISHARES TR GBL COMM SVC ETF 464287275 619 619 36 0.0000
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.