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
InstitutionCsenge Advisory Group
Latest Disclosed Ownership67,603 shares
Latest Disclosed Value $ 5,860,506
Csenge Advisory Group reports 7.77% increase in ownership of 0JFU / iShares Trust - iShares 20+ Year Treasury Bond ETF

On April 30, 2026 - Csenge Advisory Group filed a 13F-HR form disclosing ownership of 67,603 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (GB:0JFU) valued at $5,877,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 62,728 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of 7.77% during the quarter. The current value of the position is $5,752,339 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)
2026-04-30 2026-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 67,603 4,875 7.77 5,861 7.19 0.2682
2026-02-06 2025-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 62,728 744 1.20 5,467 -1.30 0.2473
2025-10-28 2025-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 61,984 2,412 4.05 5,540 7.78 0.2645
2025-08-06 2025-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 59,572 155 0.26 5,140 -1.17 0.2704
2025-05-05 2025-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 59,417 -11,874 -16.66 5,201 -16.47 0.2950
2025-01-30 2024-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 71,291 -61 -0.09 6,226 -6.88 0.3380
2024-11-13 2024-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 71,352 36,817 106.61 6,686 110.95 0.3486
2024-07-10 2024-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 34,535 -5,675 -14.11 3,170 -16.69 0.1799
2024-05-03 2024-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 40,210 -8,529 -17.50 3,805 -21.06 0.2130
2024-02-13 2023-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 48,739 34,122 233.44 4,819 271.84 0.3003
2023-11-01 2023-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 14,617 -13,953 -48.84 1,296 -55.92 0.0883
2023-07-20 2023-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 28,570 -4,294 -13.07 2,941 -15.88 0.1972
2023-05-01 2023-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 32,864 3,892 13.43 3,496 21.19 0.2524
2023-02-10 2022-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 28,972 9,682 50.19 2,884 288,300.00 0.2235
2022-10-04 2022-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 19,290 16,035 492.63 2 0.1640
2022-07-27 2022-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 3,255 1,316 67.87 0 0.0313
2022-05-09 2022-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,939 -13,511 -87.45 0 -100.00 0.0203
2022-02-10 2021-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 15,450 -8,648 -35.89 2 -33.33 0.1981
2021-10-20 2021-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 24,098 8,648 55.97 4 50.00 0.2949
2021-07-21 2021-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 15,450 11,518 292.93 2 0.1979
2021-04-28 2021-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 3,932 1,864 90.14 1 0.0554
2021-01-26 2020-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 2,068 12 0.58 0 0.0389
2020-11-09 2020-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 2,056 10 0.49 0 -100.00 0.0452
2020-07-17 2020-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 2,046 -971 -32.18 335 -32.73 0.0481
2020-04-21 2020-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 3,017 -354 -10.50 498 8.97 0.1308
2020-02-05 2019-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 3,371 -58 -1.69 457 -6.92 0.1161
2019-11-14 2019-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 3,429 3,429 491 0.1346
2019-02-07 2018-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 0 -1,150 -100.00 0 -100.00
2018-11-19 2018-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 1,150 1,150 131 0.0509
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.