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
InstitutionHigh Falls Advisors, Inc
Latest Disclosed Ownership9,399 shares
Latest Disclosed Value $ 819,203
High Falls Advisors, Inc reports 226.81% increase in ownership of 0JFU / iShares Trust - iShares 20+ Year Treasury Bond ETF

On February 17, 2026 - High Falls Advisors, Inc filed a 13F-HR form disclosing ownership of 9,399 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (GB:0JFU) valued at $821,726 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 2,876 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of 226.81% during the quarter. The current value of the position is $799,761 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-17 2025-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 9,399 6,523 226.81 819 218.68 0.1660
2025-11-14 2025-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 2,876 -485 -14.43 257 -13.18 0.0529
2025-08-15 2025-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 3,361 -2,016 -37.49 297 -39.47 0.0656
2025-05-13 2025-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 5,377 -72,643 -93.11 489 -92.82 0.1149
2025-02-14 2024-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 78,020 8,463 12.17 6,814 -0.15 1.5801
2024-11-15 2024-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 69,557 -19,507 -21.90 6,823 -16.53 1.5621
2024-08-15 2024-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 89,064 2,966 3.44 8,174 0.34 1.9857
2024-05-16 2024-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 86,098 -17,004 -16.49 8,147 -20.09 2.0498
2024-02-15 2023-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 103,102 6,222 6.42 10,195 18.65 2.7270
2023-11-15 2023-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 96,880 91,648 1,751.68 8,592 1,497.03 2.5797
2023-08-15 2023-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 5,232 -2,068 -28.33 539 -30.67 0.1536
2023-05-15 2023-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 7,300 1,023 16.30 777 24.36 0.2311
2023-02-14 2022-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 6,277 -998 -13.72 625 -16.24 0.1946
2022-11-14 2022-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 7,275 4,064 126.56 745 101.90 0.2442
2022-08-15 2022-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 3,211 -410 -11.32 369 -22.80 0.1147
2022-05-16 2022-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 3,621 1,153 46.72 478 30.60 0.1282
2022-02-15 2021-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 2,468 107 4.53 366 7.33 0.0934
2021-11-15 2021-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 2,361 2,361 341 0.0926
2021-05-14 2021-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 0 -8,135 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 8,135 8,135 1,283 0.3723
2020-11-16 2020-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 0 -5,098 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 5,098 3,727 271.85 836 269.91 0.3114
2020-05-15 2020-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,371 -821 -37.45 226 -23.91 0.0901
2020-02-14 2019-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 2,192 2,192 297 0.0835
2016-08-15 2016-06-30 13F ISHARES 20+ YR TR BD ETF 464287432 0 -5,479 -100.00 0 -100.00
2016-05-16 2016-03-31 13F ISHARES 20+ YR TR BD ETF 464287432 5,479 5,479 716 0.2476
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.