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
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership157,414 shares
Latest Disclosed Value $ 13,646,526
Prospera Financial Services Inc reports 1.27% decrease in ownership of 0JFU / iShares Trust - iShares 20+ Year Treasury Bond ETF

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 157,414 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (GB:0JFU) valued at $13,685,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 159,440 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of -1.27% during the quarter. The current value of the position is $13,394,357 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)
2026-04-14 2026-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 157,414 -2,026 -1.27 13,647 -1.81 0.2198
2026-02-09 2025-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 159,440 3,197 2.05 13,897 -0.47 0.2281
2025-11-06 2025-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 156,243 -3,119 -1.96 13,964 -0.72 0.2382
2025-08-06 2025-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 159,362 -12,914 -7.50 14,064 -10.32 0.2620
2025-05-15 2025-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 172,276 -7,047 -3.93 15,683 0.14 0.3604
2025-02-13 2024-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 179,323 -60,274 -25.16 15,660 -33.37 0.3648
2024-11-07 2024-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 239,597 32,327 15.60 23,504 23.56 0.6002
2024-08-13 2024-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 207,270 29,458 16.57 19,023 13.07 0.5289
2024-08-13 2024-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 177,812 388 0.22 16,825 -4.10 0.5012
2024-02-14 2023-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 177,424 -775 -0.43 17,544 11.00 0.5809
2023-11-13 2023-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 178,199 17,507 10.89 15,805 -4.46 0.6111
2023-08-08 2023-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 160,692 71,549 80.26 16,542 74.46 0.6331
2023-05-12 2023-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 89,143 5,986 7.20 9,483 14.53 0.3897
2023-02-08 2022-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 83,157 64,773 352.33 8,279 339.44 0.4147
2022-10-27 2022-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 18,384 9,540 107.87 1,884 85.43 0.0983
2022-08-08 2022-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 8,844 7,567 592.56 1,016 501.18 0.0518
2022-05-04 2022-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,277 1,277 169 0.0071
2021-02-12 2020-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 0 -922 -100.00 0 -100.00
2020-11-04 2020-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 922 -614 -39.97 151 -40.08 0.0577
2020-08-10 2020-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 1,536 -4,893 -76.11 252 -76.25 0.0223
2020-05-15 2020-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 6,429 4,185 186.50 1,061 249.01 0.1126
2020-02-12 2019-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 2,244 -109 -4.63 304 -9.79 0.0234
2019-10-22 2019-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 2,353 -3,546 -60.11 337 -56.85 0.0346
2019-08-14 2019-06-30 13F/A-1 ISHARES TR 20 YR TR BD ETF 464287432 5,899 2,904 96.96 781 111.08 0.0877
2019-08-14 2019-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 4,849 1,854 592
2019-05-02 2019-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 2,995 -1,854 -38.23 370 -37.50 0.1218
2019-02-13 2018-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 4,849 4,849 592 0.1195
2018-01-23 2017-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 0 -3,728 -100.00 0 -100.00
2017-10-11 2017-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 3,728 -3,485 -48.32 464 -47.92 0.0706
2017-07-19 2017-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 7,213 7,213 891 0.1429
2017-01-11 2016-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 0 -16,792 -100.00 0 -100.00
2016-10-12 2016-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 16,792 4,788 39.89 2,309 38.51 0.4637
2016-07-26 2016-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 12,004 2,037 20.44 1,667 28.03 0.3447
2016-04-12 2016-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 9,967 9,967 0.00 1,302 0.2898
2016-01-12 2015-12-31 13F ISHARES TR 20+ YR TR BD ETF 464287432 0 0 0 0.0000
2015-08-07 2015-06-30 13F ISHARES TR 20+ YR TR BD ETF 464287432 0 -10,394 -100.00 0 -100.00
2015-04-22 2015-03-31 13F ISHARES TR 20+ YR TR BD ETF 464287432 10,394 -344 -3.20 1,358 0.44 0.3024
2015-01-14 2014-12-31 13F ISHARES TR 20+ YR TR BD ETF 464287432 10,738 3,953 58.26 1,352 71.36 0.3370
2014-10-16 2014-09-30 13F ISHARES TR 20+ YR TR BD ETF 464287432 6,785 4,775 237.56 789 246.05 0.2127
2014-07-07 2014-06-30 13F ISHARES 20+ YR TR BD ETF 464287432 2,010 -106 -5.01 228 -1.30 0.0617
2014-04-04 2014-03-31 13F ISHARES 20+ YR TR BD ETF 464287432 2,116 2,116 231 0.0730
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.