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
InstitutionPFG Advisors
Latest Disclosed Ownership7,388 shares
Latest Disclosed Value $ 640,472
PFG Advisors reports 69.77% decrease in ownership of 0JFU / iShares Trust - iShares 20+ Year Treasury Bond ETF

On May 5, 2026 - PFG Advisors filed a 13F-HR form disclosing ownership of 7,388 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (GB:0JFU) valued at $642,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 24,437 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of -69.77% during the quarter. The current value of the position is $628,645 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)
2026-05-05 2026-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 7,388 -17,049 -69.77 640 -69.94 0.0312
2026-01-27 2025-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 24,437 8,951 57.80 2,130 53.83 0.1034
2025-11-13 2025-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 15,486 15,486 1,384 0.0567
2025-08-07 2025-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 0 -22,422 -100.00 0 -100.00
2025-05-06 2025-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 22,422 -20,064 -47.22 2,041 -44.99 0.1141
2025-02-07 2024-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 42,486 -174 -0.41 3,710 -11.33 0.2272
2024-10-15 2024-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 42,660 18,300 75.12 4,185 87.20 0.2639
2024-08-08 2024-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 24,360 -2,067 -7.82 2,236 -10.60 0.1511
2024-05-07 2024-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 26,427 493 1.90 2,501 -2.50 0.1827
2024-01-19 2023-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 25,934 5,941 29.72 2,564 44.61 0.2071
2023-10-13 2023-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 19,993 16,020 403.22 1,773 334.56 0.1592
2023-07-20 2023-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 3,973 -479 -10.76 409 -13.74 0.0311
2023-04-21 2023-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 4,452 4,452 474 0.0396
2023-01-27 2022-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 0 -2,896 -100.00 0 -100.00
2022-10-14 2022-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 2,896 2,896 297 0.0339
2022-04-19 2022-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 0 -1,502 -100.00 0 -100.00
2022-01-21 2021-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,502 1,502 223 0.0220
2021-04-27 2021-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 0 -1,593 -100.00 0 -100.00
2021-01-26 2020-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,593 -1,552 -49.35 251 -49.90 0.0425
2020-10-13 2020-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 3,145 932 42.11 501 36.14 0.0962
2020-07-16 2020-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 2,213 -1,851 -45.55 368 -46.43 0.0829
2020-04-29 2020-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 4,064 4,064 687 0.1849
2019-05-08 2019-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 0 -1,795 -100.00 0 -100.00
2019-01-18 2018-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,795 -467 -20.65 218 -15.50 0.0786
2018-10-25 2018-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 2,262 93 4.29 258 -2.27 0.2003
2018-07-19 2018-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 2,169 2,169 264 0.2330
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.