Advisory Services Network, LLC ownership in IXC / iShares Trust - iShares Global Energy ETF - 13F, 13D, 13G Filings

iShares Trust - iShares 글로벌 에너지 ETF

US ˙ ARCA ˙ US4642873412

Security	IXC / iShares Trust - iShares Global Energy ETF
Institution	Advisory Services Network, LLC
Latest Disclosed Ownership	463 shares
Latest Disclosed Value	$ 26,695

Advisory Services Network, LLC ownership in IXC / iShares Trust - iShares Global Energy ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 463 shares of iShares Trust - iShares Global Energy ETF (US:IXC) valued at $26,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of iShares Trust - iShares Global Energy ETF. The current value of the position is $25,118 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ISHARES S&P GLOBAL ENERGY ETF	ETF	464287341	463	463		27		0.0002
2026-02-17	2025-12-31	13F	ISHARES TR	ETF	464287341	0	-902	-100.00	0	-100.00
2025-11-18	2025-09-30	13F	ISHARES TR	ETF	464287341	902	902		38		0.0006
2025-02-13	2024-12-31	13F	ISHARES TR	ETF	464287341	0	-122,425	-100.00	0	-100.00
2024-11-14	2024-09-30	13F	ISHARES TR	ETF	464287341	122,425	0	0.00	5,082	0.00	0.1051
2024-08-13	2024-06-30	13F	ISHARES TR	ETF	464287341	122,425	-30,841	-20.12	5,082	-22.80	0.1051
2024-05-06	2024-03-31	13F	ISHARES TR	ETF	464287341	153,266	18,655	13.86	6,583	25.04	0.1460
2024-02-09	2023-12-31	13F	ISHARES TR	ETF	464287341	134,611	26,335	24.32	5,265	17.84	0.1287
2023-11-14	2023-09-30	13F	ISHARES TR	ETF	464287341	108,276	27	0.02	4,467	10.87	0.1200
2023-08-09	2023-06-30	13F	ISHARES TR	ETF	464287341	108,249	1,968	1.85	4,029	0.40	0.1073
2023-05-17	2023-03-31	13F	ISHARES TR	ETF	464287341	106,281	7,063	7.12	4,013	3.75	0.1112
2023-02-13	2022-12-31	13F	ISHARES TR	ETF	464287341	99,218	15,670	18.76	3,868	38.89	0.1186
2022-11-14	2022-09-30	13F	ISHARES TR	ETF	464287341	83,548	758	0.92	2,785	-0.71	0.0983
2022-08-02	2022-06-30	13F	ISHARES TR	ETF	464287341	82,790	-19,519	-19.08	2,805	-24.15	0.0959
2022-05-23	2022-03-31	13F	ISHARES TR	ETF	464287341	102,309	12,697	14.17	3,698	50.02	0.1088
2022-02-14	2021-12-31	13F	ISHARES TR	ETF	464287341	89,612	19,031	26.96	2,465	30.08	0.0709
2021-11-05	2021-09-30	13F	ISHARES TR	ETF	464287341	70,581	-6,105	-7.96	1,895	-7.06	0.0603
2021-08-12	2021-06-30	13F	ISHARES TR	ETF	464287341	76,686	2,887	3.91	2,039	12.09	0.0643
2021-05-24	2021-03-31	13F	ISHARES TR	ETF	464287341	73,799	17,160	30.30	1,819	58.17	0.0676
2021-02-09	2020-12-31	13F	ISHARES TR	ETF	464287341	56,639	44,866	381.09	1,150	495.85	0.0461
2020-11-16	2020-09-30	13F	ISHARES TR	ETF	464287341	11,773	-964	-7.57	193	-22.49	0.0091
2020-08-10	2020-06-30	13F	ISHARES S&P GLOBAL ENERGY ETF	ETF	464287341	12,737	-7,273	-36.35	249	-26.33	0.0137
2020-05-15	2020-03-31	13F	ISHARES TR	ETF	464287341	20,010	-5,913	-22.81	338	-57.70	0.0221
2020-02-04	2019-12-31	13F	ISHARES TR	ETF	464287341	25,923	1,933	8.06	799	2.57	0.0420
2019-11-04	2019-09-30	13F	ISHARES TR	ETF	464287341	23,990	0	0.00	779	0.00	0.0477
2019-08-01	2019-06-30	13F	ISHARES TR	ETF	464287341	23,990	12,615	110.90	779	103.39	0.0478
2019-05-20	2019-03-31	13F	ISHARES TR	ETF	464287341	11,375	5,668	99.32	383	127.98	0.0269
2019-02-15	2018-12-31	13F	ISHARES TR	ETF	464287341	5,707	5,350	1,498.60	168	1,192.31	0.0147
2018-11-02	2018-09-30	13F	ISHARES TR	ETF	464287341	357	-70	-16.39	13	-18.75	0.0009
2018-07-27	2018-06-30	13F	ISHARES TR	ETF	464287341	427	0	0.00	16	6.67	0.0012
2018-04-23	2018-03-31	13F	ISHARES TR	ETF	464287341	427	0	0.00	15	0.00	0.0012
2018-02-08	2017-12-31	13F	ISHARES TR	ETF	464287341	427	90	26.71	15	36.36	0.0013
2017-10-12	2017-09-30	13F	ISHARES TR	ETF	464287341	337	0	0.00	11	10.00	0.0013
2017-08-17	2017-06-30	13F	ISHARES GLOBAL ENERGY ETF	ETF	464287341	337	0	0.00	10	-9.09	0.0013
2017-04-28	2017-03-31	13F	ISHARES GLOBAL ENERGY ETF	ETF	464287341	337	0	0.00	11	0.00	0.0016
2016-10-07	2016-09-30	13F	ISHARES TR	ETF	464287341	337	-1,031	-75.37	11	-75.00	0.0021
2016-07-27	2016-06-30	13F	ISHARES TR	ETF	464287341	1,368	-930	-40.47	44	-35.29	0.0100
2016-04-21	2016-03-31	13F	ISHARES TR	ETF	464287341	2,298	-87	-3.65	68	1.49	0.0186
2016-01-27	2015-12-31	13F	ISHARES GLOBAL ENERGY ETF	ETF	464287341	2,385	2,260	1,808.00	67	1,575.00	0.0215
2015-10-01	2015-09-30	13F	ISHARES GLOBAL ENERGY ETF	ETF	464287341	125	0	0.00	4	0.00	0.0012
2015-07-02	2015-06-30	13F	ISHARES GLOBAL ENERGY ETF	ETF	464287341	125	0	0.00	4	-20.00	0.0012
2015-04-08	2015-03-31	13F	ISHARES GLOBAL ENERGY ETF	ETF	464287341	125	0	0.00	5	25.00	0.0014
2015-01-23	2014-12-31	13F	ISHARES GLOBAL ENERGY ETF	ETF	464287341	125	125		4		0.0013

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.