iShares Trust - iShares 글로벌 통신 서비스 ETF
US ˙ ARCA ˙ US4642872752

SecurityIXP / iShares Trust - iShares Global Comm Services ETF
InstitutionUBS Group AG
Latest Disclosed Ownership25,762 shares
Latest Disclosed Value $ 2,959,023
UBS Group AG reports 20.34% increase in ownership of IXP / iShares Trust - iShares Global Comm Services ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 25,762 shares of iShares Trust - iShares Global Comm Services ETF (US:IXP) valued at $2,959,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 21,407 shares of iShares Trust - iShares Global Comm Services ETF. This represents a change in shares of 20.34% during the quarter. The current value of the position is $3,126,219 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)
2026-05-05 2026-03-31 13F ISHARES TR GBL COMM SVC ETF 464287275 25,762 4,355 20.34 2,959 14.07 0.0001
2026-01-29 2025-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 21,407 -5,275 -19.77 2,595 -21.32 0.0004
2025-11-13 2025-09-30 13F ISHARES TR GBL COMM SVC ETF 464287275 26,682 -1,335 -4.76 3,298 4.80 0.0005
2025-08-14 2025-06-30 13F ISHARES TR GBL COMM SVC ETF 464287275 28,017 -5,822 -17.21 3,147 -4.17 0.0005
2025-05-13 2025-03-31 13F ISHARES TR GBL COMM SVC ETF 464287275 33,839 10,503 45.01 3,283 45.59 0.0006
2025-02-14 2024-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 23,336 -4,424 -15.94 2,256 -13.70 0.0004
2024-11-14 2024-09-30 13F ISHARES TR GBL COMM SVC ETF 464287275 27,760 6,559 30.94 2,613 38.84 0.0006
2024-08-14 2024-06-30 13F ISHARES TR GBL COMM SVC ETF 464287275 21,201 -4,796 -18.45 1,882 -13.95 0.0005
2024-05-13 2024-03-31 13F ISHARES TR GBL COMM SVC ETF 464287275 25,997 -197 -0.75 2,187 11.92 0.0005
2024-02-09 2023-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 26,194 -3,900 -12.96 1,954 -4.91 0.0006
2023-11-09 2023-09-30 13F ISHARES TR GBL COMM SVC ETF 464287275 30,094 -455 -1.49 2,056 -1.58 0.0007
2023-08-11 2023-06-30 13F ISHARES TR GBL COMM SVC ETF 464287275 30,549 3,724 13.88 2,089 21.54 0.0007
2023-05-12 2023-03-31 13F ISHARES TR GBL COMM SVC ETF 464287275 26,825 -5,854 -17.91 1,718 -3.43 0.0006
2023-02-08 2022-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 32,679 366 1.13 1,780 4.96 0.0007
2022-11-10 2022-09-30 13F ISHARES TR GBL COMM SVC ETF 464287275 32,313 868 2.76 1,695 -11.90 0.0007
2022-08-10 2022-06-30 13F ISHARES TR GBL COMM SVC ETF 464287275 31,445 399 1.29 1,924 -16.17 0.0008
2022-05-16 2022-03-31 13F ISHARES TR GBL COMM SVC ETF 464287275 31,046 -2,198 -6.61 2,295 -16.06 0.0008
2022-02-14 2021-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 33,244 -9,233 -21.74 2,734 -23.91 0.0008
2021-11-15 2021-09-30 13F ISHARES TR GBL COMM SVC ETF 464287275 42,477 11,480 37.04 3,593 33.92 0.0011
2021-08-13 2021-06-30 13F ISHARES TR GBL COMM SVC ETF 464287275 30,997 221 0.72 2,683 8.45 0.0009
2021-05-12 2021-03-31 13F ISHARES TR GBL COMM SVC ETF 464287275 30,776 978 3.28 2,474 11.84 0.0008
2021-02-11 2020-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 29,798 -107 -0.36 2,212 12.11 0.0007
2020-11-12 2020-09-30 13F ISHARES TR GBL COMM SVC ETF 464287275 29,905 -22,859 -43.32 1,973 -39.31 0.0007
2020-07-31 2020-06-30 13F ISHARES TR GBL COMM SVC ETF 464287275 52,764 -142,650 -73.00 3,251 -67.92 0.0014
2020-05-01 2020-03-31 13F ISHARES TR GBL COMM SVC ETF 464287275 195,414 140,251 254.25 10,134 199.20 0.0048
2020-02-14 2019-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 55,163 -55,702 -50.24 3,387 -46.66 0.0012
2019-11-14 2019-09-30 13F ISHARES TR GBL COMM SVC ETF 464287275 110,865 4,347 4.08 6,350 4.15 0.0024
2019-08-14 2019-06-30 13F ISHARES TR GBL COMM SVC ETF 464287275 106,518 76,993 260.77 6,097 266.85 0.0023
2019-05-14 2019-03-31 13F ISHARES TR GBL COMM SVC ETF 464287275 29,525 -437,905 -93.68 1,662 -92.91 0.0007
2019-02-14 2018-12-31 13F ISHARES TR GBL COMM SVC ETF 464287275 467,430 280,563 150.14 23,456 116.86 0.0106
2018-11-14 2018-09-30 13F ISHARES TR GBL COMM SVC ETF 464287275 186,867 69,450 59.15 10,816 70.36 0.0043
2018-08-14 2018-06-30 13F ISHARES TR GLOB TELECOM ETF 464287275 117,417 -35,899 -23.42 6,349 -27.77 0.0027
2018-05-15 2018-03-31 13F ISHARES TR GLOB TELECOM ETF 464287275 153,316 51,433 50.48 8,790 42.53 0.0038
2018-02-14 2017-12-31 13F ISHARES TR GLOB TELECOM ETF 464287275 101,883 56,663 125.31 6,167 125.90 0.0025
2017-11-14 2017-09-30 13F ISHARES TR GLOB TELECOM ETF 464287275 45,220 -2,823 -5.88 2,730 -2.88 0.0013
2017-11-14 2017-06-30 13F/A-1 ISHARES TR GLOB TELECOM ETF 464287275 48,043 117 0.24 2,811 -1.40 0.0015
2017-08-14 2017-06-30 13F ISHARES TR GLOB TELECOM ETF 464287275 48,043 117 2,811
2017-11-14 2017-03-31 13F/A-1 ISHARES TR GLOB TELECOM ETF 464287275 47,926 -3,031 -5.95 2,851 -4.71 0.0016
2017-05-12 2017-03-31 13F ISHARES TR GLOB TELECOM ETF 464287275 47,926 -3,031 2,851
2017-02-14 2016-12-31 13F ISHARES TR GLOB TELECOM ETF 464287275 50,957 -28,244 -35.66 2,992 -38.93 0.0017
2016-11-14 2016-09-30 13F ISHARES TR GLOB TELECOM ETF 464287275 79,201 -6,283 -7.35 4,899 -9.31 0.0029
2016-08-12 2016-06-30 13F ISHARES TR GLOB TELECOM ETF 464287275 85,484 -1,595 -1.83 5,402 -0.37 0.0034
2016-05-12 2016-03-31 13F ISHARES TR GLOB TELECOM ETF 464287275 87,079 -5,299 -5.74 5,422 1.46 0.0036
2016-02-16 2015-12-31 13F ISHARES TR GLOB TELECOM ETF 464287275 92,378 -13,512 -12.76 5,344 -11.02 0.0035
2015-11-13 2015-09-30 13F ISHARES TR GLOB TELECOM ETF 464287275 105,890 -7,734 -6.81 6,006 -14.94 0.0043
2015-08-14 2015-06-30 13F ISHARES TR GLOB TELECOM ETF 464287275 113,624 -1,514 -1.31 7,061 0.04 0.0047
2015-05-14 2015-03-31 13F ISHARES TR GLOB TELECOM ETF 464287275 115,138 -2,778 -2.36 7,058 -0.40 0.0049
2015-02-17 2014-12-31 13F ISHARES TR GLOB TELECOM ETF 464287275 117,916 117,916 7,086 0.0050
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.