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
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership38,581 shares
Latest Disclosed Value $ 3,344,609
Creative Financial Designs Inc /adv reports 13.56% increase in ownership of 0JFU / iShares Trust - iShares 20+ Year Treasury Bond ETF

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 38,581 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (GB:0JFU) valued at $3,354,197 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 33,973 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of 13.56% during the quarter. The current value of the position is $3,282,857 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 20 YEAR TREASURY BOND ETF ETF 464287432 38,581 4,608 13.56 3,345 12.93 0.2033
2026-02-06 2025-12-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 33,973 6,925 25.60 2,961 22.51 0.1866
2025-11-12 2025-09-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 27,048 -21,120 -43.85 2,417 -43.13 0.1624
2025-08-04 2025-06-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 48,168 8,705 22.06 4,251 18.32 0.3060
2025-04-23 2025-03-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 39,463 -1,964 -4.74 3,592 -0.69 0.2868
2025-02-10 2024-12-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 41,427 -65,744 -61.34 3,618 -65.59 0.2940
2024-10-28 2024-09-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 107,171 75 0.07 10,513 6.96 0.8863
2024-08-06 2024-06-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 107,096 -908 -0.84 9,829 -3.82 0.8753
2024-05-01 2024-03-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 108,004 2,298 2.17 10,219 -2.23 0.9666
2024-01-10 2023-12-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 105,706 168 0.16 10,452 11.67 1.0615
2023-11-14 2023-09-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 105,538 14,914 16.46 9,360 0.34 1.0915
2023-07-26 2023-06-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 90,624 43,328 91.61 9,329 85.45 1.0980
2023-04-25 2023-03-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 47,296 41,155 670.17 5,031 723.24 0.6588
2023-02-01 2022-12-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 6,141 4,559 288.18 611 277.16 0.0903
2022-11-01 2022-09-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,582 83 5.54 162 -5.81 0.0265
2022-08-01 2022-06-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,499 1,082 259.47 172 212.73 0.0282
2022-04-15 2022-03-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 417 -251 -37.57 55 -44.44 0.0084
2022-01-26 2021-12-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 668 86 14.78 99 17.86 0.0149
2021-10-08 2021-09-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 582 106 22.27 84 21.74 0.0139
2021-07-27 2021-06-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 476 99 26.26 69 35.29 0.0120
2021-04-19 2021-03-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 377 143 61.11 51 37.84 0.0100
2021-01-08 2020-12-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 234 17 7.83 37 5.71 0.0079
2020-10-06 2020-09-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 217 70 47.62 35 45.83 0.0086
2020-07-23 2020-06-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 147 0 0.00 24 0.00 0.0073
2020-04-22 2020-03-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 147 -50 -25.38 24 -11.11 0.0123
2020-01-17 2019-12-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 197 -103 -34.33 27 -37.21 0.0121
2019-10-23 2019-09-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 300 153 104.08 43 126.32 0.0231
2019-08-07 2019-06-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 147 0 0.00 19 0.00 0.0103
2019-04-23 2019-03-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 147 -178 -54.77 19 -51.28 0.0114
2019-01-24 2018-12-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 325 0 0.00 39 2.63 0.0283
2018-11-02 2018-09-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 325 0 0.00 38 -5.00 0.0218
2018-07-13 2018-06-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 325 0 0.00 40 0.00 0.0235
2018-05-02 2018-03-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 325 325 40 0.0256
2018-05-02 2017-12-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 0 -67 -100.00 0 -100.00
2018-05-02 2017-09-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 67 -3 -4.29 8 -11.11 0.0046
2018-05-02 2017-06-30 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 70 66 1,650.00 9 0.0058
2018-05-02 2017-03-31 13F ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4 4 0 0.0000
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.