iShares Trust - iShares 20+ Year Treasury Bond ETF
GB ˙ LSE ˙ US4642874329
85,09 $ ↓ -0,45 (-0,53%)
2026-06-05
DEL PRIS
SecurityGB:0JFU / iShares Trust - iShares 20+ Year Treasury Bond ETF
InstitutionCatalyst Private Wealth, Llc
Latest Disclosed Ownership8,369 shares
Latest Disclosed Value $ 725,509
Catalyst Private Wealth, Llc reports 4.31% decrease in ownership of 0JFU / iShares Trust - iShares 20+ Year Treasury Bond ETF

On April 13, 2026 - Catalyst Private Wealth, Llc filed a 13F-HR form disclosing ownership of 8,369 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (GB:0JFU) valued at $727,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 8,746 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of -4.31% during the quarter. The current value of the position is $712,118 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 8,369 -377 -4.31 726 -4.86 0.3930
2026-01-14 2025-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 8,746 -61 -0.69 762 -3.18 0.3329
2025-10-07 2025-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 8,807 -8,095 -47.89 787 -47.22 0.3455
2025-07-09 2025-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 16,902 1,121 7.10 1,492 3.83 0.6637
2025-04-08 2025-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 15,781 -2,575 -14.03 1,437 -10.42 0.6997
2025-01-13 2024-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 18,356 8,871 93.53 1,603 72.37 0.7137
2024-10-30 2024-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 9,485 -1,313 -12.16 930 -6.16 0.4562
2024-07-24 2024-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 10,798 2,869 36.18 991 32.13 0.5243
2024-04-11 2024-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 7,929 -255 -3.12 750 -7.29 0.3929
2024-01-08 2023-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 8,184 -12,868 -61.12 809 -56.67 0.3801
2023-10-24 2023-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 21,052 9,306 79.23 1,867 54.43 1.1040
2023-07-18 2023-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 11,746 -412 -3.39 1,209 -6.50 0.7581
2023-04-20 2023-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 12,158 -384 -3.06 1,293 3.61 0.8939
2023-01-23 2022-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 12,542 7,068 129.12 1,249 122.46 1.0151
2022-10-12 2022-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 5,474 -2,025 -27.00 561 -34.84 0.4237
2022-07-22 2022-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 7,499 -371 -4.71 861 -17.13 0.6095
2022-04-18 2022-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 7,870 6,399 435.01 1,039 376.61 0.5196
2022-01-18 2021-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,471 -140 -8.69 218 -6.03 0.0939
2021-10-22 2021-09-30 13F/A-1 ISHARES TR 20 YR TR BD ETF 464287432 1,611 -13 -0.80 232 -0.85 0.0994
2021-10-20 2021-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 1,611 -13 232 0.0994
2021-07-19 2021-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 1,624 -4,198 -72.11 234 -70.34 0.1295
2021-05-13 2021-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 5,822 578 11.02 789 -4.59 0.5544
2021-03-05 2020-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 5,244 1,043 24.83 827 20.55 0.7250
2020-11-19 2020-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 4,201 4,201 686 0.6662
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.