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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership1,253,148 shares
Latest Disclosed Value $ 108,635,459
Rockefeller Capital Management L.P. reports 5.19% decrease in ownership of 0JFU / iShares Trust - iShares 20+ Year Treasury Bond ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 1,253,148 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (GB:0JFU) valued at $108,947,559 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 1,321,782 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of -5.19% during the quarter. The current value of the position is $106,630,363 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 1,253,148 -68,634 -5.19 108,635 -5.70 0.1926
2026-03-16 2025-12-31 13F/A-1 ISHARES TR 20 YR TR BD ETF 464287432 1,321,782 -34,933 -2.57 115,207 -4.98 0.2075
2026-02-14 2025-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,321,614 -35,101 115,210 0.1052
2025-11-14 2025-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 1,356,715 38,687 2.94 121,250 4.24 0.2372
2025-08-14 2025-06-30 13F/A-1 ISHARES TR 20 YR TR BD ETF 464287432 1,318,028 17,729 1.36 116,316 -1.73 0.2551
2025-08-08 2025-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 1,318,028 17,729 116,316 0.1466
2025-05-14 2025-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,300,299 55,447 4.45 118,366 8.88 0.2922
2025-02-13 2024-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 1,244,852 409,258 48.98 108,713 32.62 0.2816
2024-11-14 2024-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 835,594 -8,596 -1.02 81,972 5.80 0.2206
2024-08-12 2024-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 844,190 94,799 12.65 77,480 9.27 0.2202
2024-05-14 2024-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 749,391 329,600 78.52 70,908 70.82 0.2070
2024-02-14 2023-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 419,791 50,271 13.60 41,509 26.66 0.1387
2023-11-14 2023-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 369,520 271,428 276.71 32,773 224.57 0.1264
2023-08-14 2023-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 98,092 -84,061 -46.15 10,098 53,042.11 0.0391
2023-05-16 2023-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 182,153 23,060 14.49 19 -99.88 0.0833
2023-03-06 2022-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 159,093 -93,877 -37.11 15,839 -38.88 0.0796
2022-11-02 2022-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 252,970 34,130 15.60 25,916 3.09 0.1339
2022-08-12 2022-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 218,840 70,074 47.10 25,138 27.94 0.1336
2022-05-13 2022-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 148,766 -55,935 -27.33 19,648 -35.23 0.0948
2022-02-14 2021-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 204,701 12,940 6.75 30,334 9.61 0.1416
2021-11-12 2021-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 191,761 16,419 9.36 27,674 9.34 0.1454
2021-08-10 2021-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 175,342 -3,371 -1.89 25,309 4.56 0.1426
2021-05-11 2021-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 178,713 25,796 16.87 24,206 0.36 0.1638
2021-02-12 2020-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 152,917 15,701 11.44 24,119 7.67 0.1827
2020-11-13 2020-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 137,216 34,175 33.17 22,401 32.61 0.2098
2020-08-12 2020-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 103,041 26,534 34.68 16,892 33.84 0.1768
2020-05-12 2020-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 76,507 6,681 9.57 12,621 33.41 0.1656
2020-02-07 2019-12-31 13F ISHARES TR 20 YR TR BD ETF 464287432 69,826 33,460 92.01 9,460 81.82 0.1179
2019-11-12 2019-09-30 13F ISHARES TR 20 YR TR BD ETF 464287432 36,366 36,057 11,668.93 5,203 12,590.24 0.0706
2019-08-09 2019-06-30 13F ISHARES TR 20 YR TR BD ETF 464287432 309 229 286.25 41 310.00 0.0006
2019-05-10 2019-03-31 13F ISHARES TR 20 YR TR BD ETF 464287432 80 80 10 0.0001
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.