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
InstitutionWhittier Trust Co
Latest Disclosed Ownership2,649 shares
Latest Disclosed Value $ 229,536
Whittier Trust Co reports 5.70% decrease in ownership of 0JFU / iShares Trust - iShares 20+ Year Treasury Bond ETF

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 2,649 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF (GB:0JFU) valued at $230,302 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,809 shares of iShares Trust - iShares 20+ Year Treasury Bond ETF. This represents a change in shares of -5.70% during the quarter. The current value of the position is $225,403 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)
2026-04-28 2026-03-31 13F ISHS BARCLYS 20 -TLT common 464287432 2,649 -160 -5.70 230 -6.53 0.0014
2026-01-26 2025-12-31 13F ISHS BARCLYS 20-TLT common 464287432 2,809 77 2.82 245 0.41 0.0027
2025-10-31 2025-09-30 13F ISHARES TR common 464287432 2,732 0 0.00 244 1.24 0.0028
2025-07-30 2025-06-30 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 2,732 133 5.12 241 2.12 0.0029
2025-05-02 2025-03-31 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 2,599 0 0.00 237 4.42 0.0033
2025-02-11 2024-12-31 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 2,599 0 0.00 227 -11.02 0.0030
2024-10-21 2024-09-30 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 2,599 0 0.00 255 6.72 0.0034
2024-07-29 2024-06-30 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 2,599 0 0.00 239 -2.86 0.0034
2024-05-02 2024-03-31 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 2,599 -160 -5.80 246 -9.93 0.0036
2024-01-11 2023-12-31 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 2,759 -320 -10.39 273 -0.37 0.0044
2023-10-27 2023-09-30 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 3,079 -2 -0.06 273 -13.88 0.0049
2023-07-24 2023-06-30 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 3,081 -812 -20.86 317 -23.43 0.0055
2023-04-21 2023-03-31 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 3,893 99 2.61 414 9.81 0.0075
2023-01-25 2022-12-31 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 3,794 2,431 178.36 378 169.29 0.0073
2022-10-21 2022-09-30 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 1,363 482 54.71 140 38.61 0.0029
2022-07-28 2022-06-30 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 881 812 1,176.81 101 1,022.22 0.0020
2022-04-29 2022-03-31 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 69 0 0.00 9 -10.00 0.0002
2022-01-19 2021-12-31 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 69 0 0.00 10 0.00 0.0002
2021-11-01 2021-09-30 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 69 0 0.00 10 0.00 0.0002
2021-07-29 2021-06-30 13F ISHARES TR BARCLYS 20plus YR FIXED INCOME TAXABLE 464287432 69 0 0.00 10 11.11 0.0002
2021-04-26 2021-03-31 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 69 -191 -73.46 9 -78.05 0.0002
2021-01-29 2020-12-31 13F ISHARES TR BARCLYS 20plus YR FIXED INCOME TAXABLE 464287432 260 -241 -48.10 41 -50.00 0.0009
2020-10-30 2020-09-30 13F ISHARES TR BARCLYS 20 YR FIXED INCOME TAXABLE 464287432 501 501 82 0.0020
2017-01-18 2016-12-31 13F ISHARES TR BARCLYS 20+ YR FIXED INCOME TAXABLE 464287432 0 -591 -100.00 0 -100.00
2016-11-10 2016-09-30 13F ISHARES TR BARCLYS 20+ YR FIXED INCOME TAXABLE 464287432 591 0 0.00 81 -1.22 0.0035
2016-07-28 2016-06-30 13F ISHARES TR BARCLYS 20+ YR FIXED INCOME TAXABLE 464287432 591 591 82 0.0036
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.