iShares Trust - iShares 글로벌 기술 ETF
US ˙ ARCA ˙ US4642872919

SecurityIXN / iShares Trust - iShares Global Tech ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership1,020,541 shares
Latest Disclosed Value $ 102,023,614
Morgan Stanley reports 2.72% decrease in ownership of IXN / iShares Trust - iShares Global Tech ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 1,020,541 shares of iShares Trust - iShares Global Tech ETF (US:IXN) valued at $102,023,484 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 1,049,090 shares of iShares Trust - iShares Global Tech ETF. This represents a change in shares of -2.72% during the quarter. The current value of the position is $138,068,992 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 TECH ETF 464287291 1,020,541 -28,549 -2.72 102,024 -7.38 0.0061
2026-05-27 2025-12-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 1,049,090 -3,151 -0.30 110,155 1.43 0.0066
2026-02-13 2025-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 1,049,090 -3,151 110,155 0.0066
2026-05-27 2025-09-30 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 1,052,241 -18,285 -1.71 108,602 9.86 0.0066
2025-11-14 2025-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 1,052,241 -18,285 108,602 0.0066
2025-08-15 2025-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 1,070,526 -7,958 -0.74 98,852 21.02 0.0064
2025-05-15 2025-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 1,078,484 -102,341 -8.67 81,684 -18.38 0.0058
2025-05-15 2024-12-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 1,180,825 57,096 5.08 100,075 7.91 0.0070
2025-02-14 2024-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 1,180,825 57,096 100,075 0.0070
2025-05-14 2024-09-30 13F/A-2 ISHARES TR GLOBAL TECH ETF 464287291 1,123,729 -29,154 -2.53 92,742 -2.87 0.0067
2025-02-14 2024-09-30 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 1,123,729 -29,154 92,742 0.0067
2024-11-14 2024-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 1,123,729 -29,154 92,742 0.0008
2025-05-14 2024-06-30 13F/A-2 ISHARES TR GLOBAL TECH ETF 464287291 1,152,883 17,086 1.50 95,482 12.37 0.0074
2024-10-17 2024-06-30 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 1,152,883 17,086 95,482 0.0074
2024-08-14 2024-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 1,152,883 17,086 95,482 0.0074
2024-10-17 2024-03-31 13F/A-2 ISHARES TR GLOBAL TECH ETF 464287291 1,135,797 -18,721 -1.62 84,969 7.95 0.0068
2024-08-16 2024-03-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 1,135,797 -18,721 84,969 0.0008
2024-05-15 2024-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 1,135,797 -18,721 84,969 0.0068
2024-08-16 2023-12-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 1,154,518 -39,662 -3.32 78,715 13.96 0.0069
2024-02-13 2023-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 1,154,518 -39,662 78,715 0.0069
2023-11-15 2023-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 1,194,180 32,760 2.82 69,071 -4.37 0.0070
2023-08-14 2023-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 1,161,420 20,499 1.80 72,229 16.46 0.0071
2023-05-15 2023-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 1,140,921 -29,179 -2.49 62,021 18.23 0.0066
2023-02-14 2022-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 1,170,100 -191,787 -14.08 52,456 -8.69 0.0060
2022-11-14 2022-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 1,361,887 -257,393 -15.90 57,445 -22.37 0.0078
2022-10-27 2022-06-30 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 1,619,280 -923,491 -36.32 74,002 -49.83 0.0096
2022-08-15 2022-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 1,619,280 -923,491 74,002 0.0019
2022-10-27 2022-03-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 2,542,771 -390,823 -13.32 147,506 -21.91 0.0199
2022-05-13 2022-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 2,542,771 -390,823 147,506 0.0199
2022-02-14 2021-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 2,933,594 -640,137 -17.91 188,894 -6.71 0.0233
2021-11-15 2021-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 3,573,731 3,182,021 812.34 202,488 53.16 0.0273
2021-08-23 2021-06-30 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 391,710 -113,516 -22.47 132,210 -14.96 0.0174
2021-08-16 2021-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 391,710 -113,516 132,210 0.0036
2021-05-17 2021-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 505,226 45,270 9.84 155,468 12.65 0.0228
2021-02-16 2020-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 459,956 178,562 63.46 138,009 86.01 0.0213
2020-11-13 2020-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 281,394 2,705 0.97 74,195 13.03 0.0144
2020-08-14 2020-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 278,689 2,322 0.84 65,642 30.25 0.0145
2020-05-26 2020-03-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 276,367 1,670 0.61 50,398 -12.84 0.0137
2020-05-15 2020-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 276,367 1,670 50,398 3,871.6170
2020-02-14 2019-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 274,697 1,336 0.49 57,821 14.35 0.0134
2019-11-14 2019-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 273,361 -7,819 -2.78 50,564 0.17 0.0134
2019-08-14 2019-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 281,180 -53,782 -16.06 50,480 -11.91 0.0134
2019-05-15 2019-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 334,962 44,099 15.16 57,302 36.78 0.0162
2019-02-14 2018-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 290,863 20,624 7.63 41,893 -11.48 0.0125
2019-04-23 2018-09-30 13F/A-2 ISHARES TR GLOBAL TECH ETF 464287291 270,239 144,686 115.24 47,324 129.13 0.0118
2018-11-20 2018-09-30 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 270,239 0 47,324 0.0118
2018-11-14 2018-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 270,239 144,686 47,324
2019-04-23 2018-06-30 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 125,553 -12,792 -9.25 20,654 -5.70 0.0056
2018-08-14 2018-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 125,553 -12,792 20,654
2019-04-23 2018-03-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 138,345 15,073 12.23 21,903 15.63 0.0061
2018-05-14 2018-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 138,345 15,073 21,903
2019-04-23 2017-12-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 123,272 -19,041 -13.38 18,942 -6.51 0.0052
2018-02-14 2017-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 123,272 -19,041 18,942
2017-11-14 2017-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 142,313 14,433 11.29 20,262 21.02 0.0061
2017-08-11 2017-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 127,880 -17,603 -12.10 16,743 -7.37 0.0051
2017-05-22 2017-03-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 145,483 9,409 6.91 18,076 20.90 0.0056
2017-05-12 2017-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 145,483 18,076
2017-02-22 2016-12-31 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 136,074 23,075 20.42 14,951 19.51 0.0049
2017-02-13 2016-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 136,074 14,951
2016-11-10 2016-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 112,999 -11,283 -9.08 12,510 3.42 0.0043
2016-08-12 2016-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 124,282 -5,368 -4.14 12,096 -6.57 0.0044
2016-05-12 2016-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 129,650 -21,095 -13.99 12,946 -11.93 0.0050
2016-02-09 2015-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 150,745 9,054 6.39 14,700 15.31 0.0053
2016-02-08 2015-09-30 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 141,691 689 0.49 12,748 -5.49 0.0047
2015-11-09 2015-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 141,691 12,748
2015-08-12 2015-06-30 13F ISHARES TR GLOBAL TECH ETF 464287291 141,002 -11,992 -7.84 13,489 -8.97 0.0047
2015-05-14 2015-03-31 13F ISHARES TR GLOBAL TECH ETF 464287291 152,994 -49,789 -24.55 14,818 -22.98 0.0055
2015-02-13 2014-12-31 13F ISHARES TR GLOBAL TECH ETF 464287291 202,783 25,607 14.45 19,240 18.67 0.0070
2014-12-16 2014-09-30 13F/A-1 ISHARES TR GLOBAL TECH ETF 464287291 177,176 6,235 3.65 16,213 12.23 0.0062
2014-11-14 2014-09-30 13F ISHARES TR GLOBAL TECH ETF 464287291 177,176 16,213
2014-05-13 2014-03-31 13F ISHARES GLOBAL TECH ETF 464287291 170,941 25,117 17.22 14,446 18.94 0.0060
2014-02-13 2013-12-31 13F ISHARES GLOBAL TECH ETF 464287291 145,824 -37,803 -20.59 12,146 -11.61 0.0052
2013-11-13 2013-09-30 13F ISHARES TRUST S&P GLO COM 464287291 183,627 -25,272 -12.10 13,741 -5.76 0.0065
2013-08-08 2013-06-30 13F ISHARES TRUST S&P GLO COM 464287291 208,899 208,899 14,581 0.0074
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.