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
InstitutionRice Partnership, LLC
Latest Disclosed Ownership2,694 shares
Latest Disclosed Value $ 233,543
Rice Partnership, LLC reports 0.71% increase in ownership of 0JFU / iShares Trust - iShares 20+ Year Treasury Bond ETF

On May 7, 2026 - Rice Partnership, LLC filed a 13F-HR form disclosing ownership of 2,694 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (GB:0JFU) valued at $234,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 2,675 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of 0.71% during the quarter. The current value of the position is $229,232 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 2,694 19 0.71 234 0.00 0.0319
2026-02-10 2025-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 2,675 55 2.10 233 -0.43 0.0315
2025-11-10 2025-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 2,620 208 8.62 234 10.38 0.0333
2025-07-24 2025-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 2,412 36 1.52 213 -1.85 0.0370
2025-04-29 2025-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 2,376 358 17.74 216 22.73 0.0444
2025-01-24 2024-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 2,018 -466 -18.76 176 -27.57 0.0336
2024-11-13 2024-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 2,484 0 0.00 244 7.05 0.0490
2024-08-01 2024-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 2,484 1,694 214.43 228 206.76 0.0495
2024-05-15 2024-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 790 -970 -55.11 75 -57.47 0.0176
2024-02-12 2023-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,760 125 7.65 174 20.00 0.0454
2023-11-13 2023-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 1,635 198 13.78 145 -1.36 0.0410
2023-08-08 2023-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 1,437 71 5.20 148 1.38 0.0405
2023-04-27 2023-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,366 92 7.22 145 15.08 0.0436
2023-01-26 2022-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,274 727 132.91 127 125.00 0.0400
2022-11-02 2022-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 547 60 12.32 56 0.00 0.0180
2022-07-22 2022-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 487 5 1.04 56 -12.50 0.0197
2022-05-13 2022-03-31 13F ISHARES TR 21 YR TR BD ETF 464287432 482 -103 -17.61 64 -26.44 0.0185
2022-02-11 2021-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 585 103 21.37 87 24.29 0.0248
2021-11-10 2021-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 482 -86 -15.14 70 -14.63 0.0221
2021-08-04 2021-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 568 0 0.00 82 6.49 0.0258
2021-05-11 2021-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 568 -7 -1.22 77 -15.38 0.0273
2021-02-09 2020-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 575 -78 -11.94 91 -14.95 0.0340
2020-11-12 2020-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 653 -228 -25.88 107 -25.69 0.0464
2020-08-13 2020-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 881 -7 -0.79 144 -1.37 0.0738
2020-05-11 2020-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 888 -599 -40.28 146 -27.36 0.0980
2020-01-30 2019-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,487 -13 -0.87 201 -6.07 0.1095
2019-11-07 2019-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 1,500 118 8.54 214 16.30 0.1340
2019-07-25 2019-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 1,382 1,382 184 0.1240
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.