iShares Trust - iShares 글로벌 에너지 ETF
US ˙ ARCA ˙ US4642873412

SecurityIXC / iShares Trust - iShares Global Energy ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,930,904 shares
Latest Disclosed Value $ 111,239,445
Morgan Stanley reports 137.20% increase in ownership of IXC / iShares Trust - iShares Global Energy ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,930,904 shares of iShares Trust - iShares Global Energy ETF (US:IXC) valued at $111,239,379 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 814,044 shares of iShares Trust - iShares Global Energy ETF. This represents a change in shares of 137.20% during the quarter. The current value of the position is $106,972,082 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 GLOBAL ENERG ETF 464287341 1,930,904 1,116,860 137.20 111,239 225.91 0.0067
2026-05-27 2025-12-31 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 814,044 -17,569 -2.11 34,133 -1.69 0.0020
2026-02-13 2025-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 814,044 -17,569 34,133 0.0020
2026-05-27 2025-09-30 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 831,613 6,443 0.78 34,720 7.09 0.0021
2025-11-14 2025-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 831,613 6,443 34,720 0.0021
2025-08-15 2025-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 825,170 73,633 9.80 32,421 2.54 0.0021
2025-05-15 2025-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 751,537 -219,700 -22.62 31,617 -14.74 0.0023
2025-05-15 2024-12-31 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 971,237 -193,453 -16.61 37,082 -21.35 0.0026
2025-02-14 2024-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 971,237 -193,453 37,082 0.0026
2025-05-14 2024-09-30 13F/A-2 ISHARES TR GLOBAL ENERG ETF 464287341 1,164,690 -392,522 -25.21 47,147 -27.06 0.0034
2025-02-14 2024-09-30 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 1,164,690 -392,522 47,147 0.0034
2024-11-14 2024-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,164,690 -392,522 47,147 0.0004
2025-05-14 2024-06-30 13F/A-2 ISHARES TR GLOBAL ENERG ETF 464287341 1,557,212 -794,501 -33.78 64,640 -36.00 0.0050
2024-10-17 2024-06-30 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 1,557,212 -794,501 64,640 0.0050
2024-08-14 2024-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,557,212 -794,501 64,640 0.0050
2024-10-17 2024-03-31 13F/A-2 ISHARES TR GLOBAL ENERG ETF 464287341 2,351,713 -103,443 -4.21 101,006 5.19 0.0081
2024-08-16 2024-03-31 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 2,351,713 -103,443 101,006 0.0009
2024-05-15 2024-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 2,351,713 -103,443 101,006 0.0081
2024-08-16 2023-12-31 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 2,455,156 953,492 63.50 96,021 54.98 0.0085
2024-02-13 2023-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 2,455,156 953,492 96,021 0.0085
2023-11-15 2023-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,501,664 20,818 1.41 61,959 12.41 0.0063
2023-08-14 2023-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,480,846 -14,361 -0.96 55,117 -2.38 0.0054
2023-05-15 2023-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,495,207 -244,320 -14.05 56,459 -16.76 0.0061
2023-02-14 2022-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,739,527 -4,613 -0.26 67,824 16.67 0.0077
2022-11-14 2022-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,744,140 46,456 2.74 58,132 1.07 0.0079
2022-10-27 2022-06-30 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 1,697,684 -35,279 -2.04 57,517 -8.19 0.0075
2022-08-15 2022-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,697,684 -35,279 57,517 0.0015
2022-10-27 2022-03-31 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 1,732,963 460,803 36.22 62,647 79.01 0.0084
2022-05-13 2022-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,732,963 460,803 62,647 0.0084
2022-02-14 2021-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,272,160 -29,793 -2.29 34,997 0.11 0.0043
2021-11-15 2021-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,301,953 193,272 17.43 34,957 18.58 0.0047
2021-08-23 2021-06-30 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 1,108,681 -308,554 -21.77 29,480 -15.61 0.0039
2021-08-16 2021-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,108,681 -308,554 29,480 0.0008
2021-05-17 2021-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,417,235 589,593 71.24 34,935 107.84 0.0051
2021-02-16 2020-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 827,642 32,613 4.10 16,809 28.91 0.0026
2020-11-13 2020-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 795,029 -222,543 -21.87 13,039 -34.42 0.0025
2020-08-14 2020-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,017,572 437,873 75.53 19,884 103.08 0.0044
2020-05-26 2020-03-31 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 579,699 -413,029 -41.61 9,791 -68.01 0.0027
2020-05-15 2020-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 579,699 -413,029 9,791 752.1529
2020-02-14 2019-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 992,728 287,294 40.73 30,606 41.97 0.0071
2019-11-14 2019-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 705,434 -210,282 -22.96 21,558 -27.50 0.0057
2019-08-14 2019-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 915,716 45,366 5.21 29,734 1.37 0.0079
2019-05-15 2019-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 870,350 -61,122 -6.56 29,331 7.29 0.0083
2019-02-14 2018-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 931,472 -195,806 -17.37 27,338 -35.71 0.0082
2019-04-23 2018-09-30 13F/A-2 ISHARES TR GLOBAL ENERG ETF 464287341 1,127,278 -267,377 -19.17 42,521 -18.44 0.0106
2018-11-20 2018-09-30 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 1,127,278 0 42,521 0.0106
2018-11-14 2018-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,127,278 -267,377 42,521
2019-04-23 2018-06-30 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 1,394,655 334,095 31.50 52,132 44.66 0.0141
2018-08-14 2018-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,394,655 334,095 52,132
2019-04-23 2018-03-31 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 1,060,560 24,467 2.36 36,038 -2.16 0.0100
2018-05-14 2018-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,060,560 24,467 36,038
2019-04-23 2017-12-31 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 1,036,093 207,829 25.09 36,834 30.84 0.0101
2018-02-14 2017-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 1,036,093 207,829 36,834
2017-11-14 2017-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 828,264 186,739 29.11 28,153 41.38 0.0084
2017-08-11 2017-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 641,525 -69,127 -9.73 19,913 -15.60 0.0060
2017-05-22 2017-03-31 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 710,652 -87,804 -11.00 23,593 -15.09 0.0073
2017-05-12 2017-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 710,652 23,593
2017-02-22 2016-12-31 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 798,456 86,878 12.21 27,786 18.80 0.0091
2017-02-13 2016-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 798,456 27,786
2016-11-10 2016-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 711,578 1,998 0.28 23,389 2.02 0.0080
2016-08-12 2016-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 709,580 60,242 9.28 22,927 19.65 0.0083
2016-05-12 2016-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 649,338 -108,075 -14.27 19,162 -9.74 0.0074
2016-02-09 2015-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 757,413 238,551 45.98 21,230 42.61 0.0077
2016-02-08 2015-09-30 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 518,862 -191,969 -27.01 14,887 -40.13 0.0055
2015-11-09 2015-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 518,862 14,887
2015-08-12 2015-06-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 710,831 93,604 15.17 24,865 12.94 0.0086
2015-05-14 2015-03-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 617,227 -4,630 -0.74 22,016 -4.80 0.0081
2015-02-13 2014-12-31 13F ISHARES TR GLOBAL ENERG ETF 464287341 621,857 182,240 41.45 23,127 20.00 0.0085
2014-12-16 2014-09-30 13F/A-1 ISHARES TR GLOBAL ENERG ETF 464287341 439,617 -35,521 -7.48 19,272 -7.33 0.0074
2014-11-14 2014-09-30 13F ISHARES TR GLOBAL ENERG ETF 464287341 439,617 19,272
2014-05-13 2014-03-31 13F ISHARES GLOBAL ENERG ETF 464287341 475,138 63,810 15.51 20,796 16.98 0.0087
2014-02-13 2013-12-31 13F ISHARES GLOBAL ENERG ETF 464287341 411,328 5,162 1.27 17,777 6.70 0.0076
2013-11-13 2013-09-30 13F ISHARES TR S&P GLO COM 464287341 406,166 -3,122 -0.76 16,660 6.33 0.0079
2013-08-08 2013-06-30 13F ISHARES TR S&P GLO COM 464287341 409,288 409,288 15,668 0.0079
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.