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
InstitutionNorthern Trust Corp
Latest Disclosed Ownership27,618 shares
Latest Disclosed Value $ 2,394,204
Northern Trust Corp reports 87.84% decrease in ownership of 0JFU / iShares Trust - iShares 20+ Year Treasury Bond ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 27,618 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (GB:0JFU) valued at $2,401,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 227,048 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of -87.84% during the quarter. The current value of the position is $2,350,016 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)
2026-05-14 2026-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 27,618 -199,430 -87.84 2,394 -87.90 0.0001
2026-02-17 2025-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 227,048 11,147 5.16 19,790 2.56 0.0005
2025-11-14 2025-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 215,901 -434 -0.20 19,295 1.07 0.0006
2025-08-13 2025-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 216,335 8,433 4.06 19,092 0.88 0.0026
2025-05-13 2025-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 207,902 -20,443 -8.95 18,925 -5.10 0.0028
2025-02-14 2024-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 228,345 228,345 19,941 0.0028
2024-08-14 2024-06-30 13F ISHARES TR UNDEFIND 464287432 0 -13,070 -100.00 0 -100.00
2024-05-14 2024-03-31 13F ISHARES TR UNDEFIND 464287432 13,070 -4,614 -26.09 1,237 -29.29 0.0002
2024-02-13 2023-12-31 13F ISHARES TR UNDEFIND 464287432 17,684 -9,424 -34.76 1,749 -27.29 0.0003
2023-11-13 2023-09-30 13F ISHARES TR UNDEFIND 464287432 27,108 27,108 2,404 0.0005
2021-11-15 2021-09-30 13F ISHARES TR UNDEFIND 464287432 0 -64,102 -100.00 0 -100.00
2021-08-13 2021-06-30 13F ISHARES TR UNDEFIND 464287432 64,102 14,563 29.40 9,162 47.80 0.0016
2021-05-12 2021-03-31 13F ISHARES TR UNDEFIND 464287432 49,539 23,879 93.06 6,199 83.24 0.0012
2021-02-11 2020-12-31 13F ISHARES TR UNDEFIND 464287432 25,660 -19,782 -43.53 3,383 -32.65 0.0007
2020-11-16 2020-09-30 13F ISHARES TR UNDEFIND 464287432 45,442 1,507 3.43 5,023 -29.00 0.0011
2020-08-14 2020-06-30 13F ISHARES TR UNDEFIND 464287432 43,935 17,485 66.11 7,075 102.72 0.0017
2020-05-14 2020-03-31 13F ISHARES TR UNDEFIND 464287432 26,450 13,903 110.81 3,490 167.84 0.0010
2020-02-14 2019-12-31 13F ISHARES TR UNDEFIND 464287432 12,547 -5,282 -29.63 1,303 -37.33 0.0003
2019-11-13 2019-09-30 13F ISHARES TR UNDEFIND 464287432 17,829 3,267 22.44 2,079 22.65 0.0005
2019-08-13 2019-06-30 13F ISHARES TR UNDEFIND 464287432 14,562 -12,258 -45.70 1,695 -49.30 0.0004
2019-05-13 2019-03-31 13F ISHARES TR UNDEFIND 464287432 26,820 2,514 10.34 3,343 16.48 0.0008
2019-02-12 2018-12-31 13F ISHARES TR UNDEFIND 464287432 24,306 16,028 193.62 2,870 220.31 0.0008
2018-11-14 2018-09-30 13F ISHARES TR UNDEFIND 464287432 8,278 5,798 233.79 896 300.00 0.0002
2018-09-18 2018-06-30 13F/A-1 ISHARES TR UNDEFIND 464287432 2,480 -7,527 -75.22 224 1,936.36 0.0001
2018-08-14 2018-06-30 13F ISHARES TR UNDEFIND 464287432 2,480 224
2014-05-14 2014-03-31 13F ISHARES UNDEFIND 464287432 10,007 -351 -3.39 11 10.00 0.0000
2014-02-21 2013-12-31 13F/A-1 ISHARES UNDEFIND 464287432 10,358 -8,509 -45.10 10 -50.00 0.0000
2014-02-12 2013-12-31 13F ISHARES UNDEFIND 464287432 10,358 10
2013-11-13 2013-09-30 13F ISHARES UN DEFIND 464287432 18,867 18,867 20 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.