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
InstitutionNWK Group, Inc.
Latest Disclosed Ownership53 shares
Latest Disclosed Value $ 4,595
NWK Group, Inc. ownership in 0JFU / iShares Trust - iShares 20+ Year Treasury Bond ETF

On May 7, 2026 - NWK Group, Inc. filed a 13F-HR form disclosing ownership of 53 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (GB:0JFU) valued at $4,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 53 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $4,510 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)
2026-05-07 2026-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 53 0 0.00 5 0.00 0.0018
2026-02-09 2025-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 53 -363 -87.26 5 -89.19 0.0016
2025-11-10 2025-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 416 -282 -40.40 37 -39.34 0.0126
2025-08-04 2025-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 698 -27 -3.72 62 -6.15 0.0216
2025-05-12 2025-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 725 4 0.55 66 4.84 0.0302
2025-02-13 2024-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 721 81 12.66 63 0.00 0.0243
2024-11-13 2024-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 640 1 0.16 63 6.90 0.0255
2024-08-13 2024-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 639 -8 -1.24 59 -4.92 0.0246
2024-05-10 2024-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 647 7 1.09 61 -3.17 0.0287
2024-02-12 2023-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 640 4 0.63 63 12.50 0.0326
2023-11-13 2023-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 636 -205 -24.38 56 -34.88 0.0346
2023-08-10 2023-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 841 13 1.57 87 -2.27 0.0507
2023-05-15 2023-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 828 91 12.35 88 20.55 0.0572
2023-02-14 2022-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 737 74 11.16 73 7.35 0.0540
2022-11-14 2022-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 663 -362 -35.32 68 -42.37 0.0526
2022-08-15 2022-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 1,025 -66 -6.05 118 -18.06 0.0796
2022-05-16 2022-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,091 9 0.83 144 -10.00 0.0777
2022-02-14 2021-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,082 107 10.97 160 13.48 0.0589
2021-11-15 2021-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 975 116 13.50 141 13.71 0.0560
2021-08-16 2021-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 859 25 3.00 124 9.73 0.0495
2021-05-14 2021-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 834 51 6.51 113 -8.87 0.0493
2021-02-10 2020-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 783 68 9.51 124 5.98 0.0533
2020-11-16 2020-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 715 86 13.67 117 13.59 0.0577
2020-08-13 2020-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 629 17 2.78 103 1.98 0.0586
2020-05-12 2020-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 612 44 7.75 101 31.17 0.0862
2020-02-13 2019-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 568 568 77 0.0633
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.