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
InstitutionFDx Advisors, Inc.
Latest Disclosed Ownership28,307 shares
Latest Disclosed Value $ 2,454
FDx Advisors, Inc. reports 10.59% decrease in ownership of 0JFU / iShares Trust - iShares 20+ Year Treasury Bond ETF

On May 1, 2026 - FDx Advisors, Inc. filed a 13F-HR form disclosing ownership of 28,307 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (GB:0JFU) valued at $2,460,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 31,660 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of -10.59% during the quarter. The current value of the position is $2,408,643 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)
2026-05-01 2026-03-31 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 28,307 -3,353 -10.59 2 0.00 0.7835
2026-02-10 2025-12-31 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 31,660 -91 -0.29 3 0.00 1.4071
2025-11-04 2025-09-30 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 31,751 -559 -1.73 3 0.00 0.8591
2025-08-07 2025-06-30 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 32,310 537 1.69 3 0.00 0.8711
2025-05-01 2025-03-31 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 31,773 -2,091 -6.17 3 0.00 0.9404
2025-02-03 2024-12-31 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 33,864 531 1.59 3 -33.33 0.8647
2024-11-04 2024-09-30 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 33,333 -7,051 -17.46 3 0.00 0.8912
2024-08-02 2024-06-30 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 40,384 673 1.69 4 0.00 1.0243
2024-05-03 2024-03-31 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 39,711 -1,680 -4.06 4 -25.00 0.5703
2024-02-13 2023-12-31 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 41,391 -1,384 -3.24 4 33.33 0.3165
2023-11-02 2023-09-30 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 42,775 -1,415 -3.20 4 -25.00 0.3149
2023-07-17 2023-06-30 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 44,190 5,696 14.80 5 33.33 0.2495
2023-05-22 2023-03-31 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 38,494 0 0.00 4 0.00 0.1667
2023-02-10 2022-12-31 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 38,494 6,855 21.67 4 -99.91 0.1667
2022-11-10 2022-09-30 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 31,639 -4,699 -12.93 3,241 -22.35 0.1453
2022-08-03 2022-06-30 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 36,338 -13,134 -26.55 4,174 -36.12 0.1567
2022-05-03 2022-03-31 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 49,472 10,361 26.49 6,534 12.73 0.2214
2022-02-01 2021-12-31 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 39,111 7,682 24.44 5,796 27.78 0.1603
2021-10-08 2021-09-30 13F ETF ISHARES TR 20 YR TR BD ETF 464287432 31,429 -9,364 -22.95 4,536 -22.96 0.1445
2021-08-05 2021-06-30 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 40,793 -5,420 -11.73 5,888 -5.94 0.1956
2021-04-14 2021-03-31 13F/A-1 ISHARES TR 20 YR TR BD ETF ETF 464287432 46,213 24,672 114.54 6,260 84.23 0.2362
2021-04-13 2021-03-31 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 6,260 -15,281 46,213 197,054.1780
2021-02-08 2020-12-31 13F ISHARES TR 20 YR TR BD ETF ETF 464287432 21,541 18,035 514.40 3,398 494.06 0.1401
2020-11-12 2020-09-30 13F ISHARES TR 3 7 YR TREAS BD ETF 464287432 3,506 3,506 572 0.0268
2020-07-21 2020-06-30 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 0 -4,149 -100.00 0 -100.00
2020-05-22 2020-03-31 13F/A-1 ISHARES TR 20 YR TR BD ETF ETP 464287432 4,149 -32,760 -88.76 684 -86.32 0.0445
2020-05-13 2020-03-31 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 20,563 -16,346 1,047 61,892.2720
2020-02-12 2019-12-31 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 36,909 -26,234 -41.55 5,000 -44.65 0.2762
2019-11-07 2019-09-30 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 63,143 -193,621 -75.41 9,034 -73.51 0.6252
2019-07-19 2019-06-30 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 256,764 -133,051 -34.13 34,101 -30.81 1.3363
2019-05-14 2019-03-31 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 389,815 288,325 284.09 49,288 299.68 1.9988
2019-04-29 2018-12-31 13F/A-1 ISHARES TR 20 YR TR BD ETF ETP 464287432 101,490 -452,739 -81.69 12,332 -81.03 1.0134
2019-02-07 2018-12-31 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 465,674 -88,555 56,584 1,275,587.1502
2018-11-13 2018-09-30 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 554,229 9,112 1.67 64,994 -2.05 2.4139
2018-08-08 2018-06-30 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 545,117 154,724 39.63 66,352 39.43 2.3973
2018-05-02 2018-03-31 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 390,393 23,911 6.52 47,589 2.36 1.4197
2018-02-09 2017-12-31 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 366,482 28,698 8.50 46,492 10.32 1.2641
2017-11-03 2017-09-30 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 337,784 2,624 0.78 42,142 0.49 1.1566
2017-08-11 2017-06-30 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 335,160 60,210 21.90 41,935 26.35 1.2421
2017-05-15 2017-03-31 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 274,950 -138,876 -33.56 33,189 -32.68 1.0149
2017-02-14 2016-12-31 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 413,826 104,629 33.84 49,299 16.14 1.4177
2016-11-14 2016-09-30 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 309,197 42,349 15.87 42,449 14.53 1.7650
2016-08-15 2016-06-30 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 266,848 37,642 16.42 37,065 23.81 1.6756
2016-05-17 2016-03-31 13F ISHARES TR 20 YR TR BD ETF ETP 464287432 229,206 37,389 19.49 29,937 29.43 1.3669
2016-02-17 2015-12-31 13F ISHARES 20+ YEAR TREASURY BO ETP 464287432 191,817 88,977 86.52 23,129 82.06 1.0499
2015-11-16 2015-09-30 13F ISHARES 20+ YEAR TREASURY BO ETP 464287432 102,840 -3,763 -3.53 12,705 1.45 1.0915
2015-08-14 2015-06-30 13F ISHARES 20+ YEAR TREASURY BO ETP 464287432 106,603 23,703 28.59 12,522 15.60 0.6214
2015-05-18 2015-03-31 13F/A-1 ISHARES 20+ YEAR TREASURY BO ETP 464287432 82,900 12,463 17.69 10,832 22.13 0.2391
2015-05-15 2015-03-31 13F ISHARES 20+ YEAR TREASURY BO ETP 464287432 108,324 829
2015-02-17 2014-12-31 13F ISHARES 20+ YEAR TREASURY BO ETP 464287432 70,437 -7,760 -9.92 8,869 -2.45 0.5402
2014-11-17 2014-09-30 13F ISHARES 20+ YEAR TREASURY BO ETP 464287432 78,197 10,956 16.29 9,092 19.11 0.5897
2014-08-15 2014-06-30 13F ISHARES 20+ YEAR TREASURY BO ETP 464287432 67,241 -10,536 -13.55 7,633 -10.04 0.4999
2014-05-15 2014-03-31 13F ISHARES 20+ YEAR TREASURY BO ETF 464287432 77,777 17,585 29.21 8,485 38.37 0.7081
2014-02-14 2013-12-31 13F ISHARES 20+ YEAR TREASURY BO ETF 464287432 60,192 60,192 6,132 0.6110
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.