iShares Trust - iShares U.S. Treasury Bond ETF
US ˙ BATS ˙ US46429B2676

SecurityGOVT / iShares Trust - iShares U.S. Treasury Bond ETF
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership435,812 shares
Latest Disclosed Value $ 9,984,437
Arkadios Wealth Advisors reports 241.43% increase in ownership of GOVT / iShares Trust - iShares U.S. Treasury Bond ETF

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 435,812 shares of iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) valued at $9,984,453 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 127,643 shares of iShares Trust - iShares U.S. Treasury Bond ETF. This represents a change in shares of 241.43% during the quarter. The current value of the position is $9,853,709 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)
2026-05-18 2026-03-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 435,812 308,169 241.43 9,984 239.82 0.1052
2026-02-13 2025-12-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 127,643 86,978 213.89 2,939 212.55 0.0570
2025-10-29 2025-09-30 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 40,665 18,818 86.14 940 87.25 0.0226
2025-08-04 2025-06-30 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 21,847 2,985 15.83 502 15.94 0.0148
2025-05-08 2025-03-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 18,862 2,209 13.26 434 13.35 0.0164
2025-01-15 2024-12-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 16,653 -2,868 -14.69 383 -16.41 0.0209
2024-10-24 2024-09-30 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 19,521 1,269 6.95 458 11.19 0.0259
2024-07-29 2024-06-30 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 18,252 18,252 412 0.0278
2024-04-30 2024-03-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 0 -15,116 -100.00 0 -100.00
2024-01-24 2023-12-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 15,116 -4,095 -21.32 348 -17.73 0.0294
2023-10-13 2023-09-30 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 19,211 19,211 423 0.0402
2023-01-11 2022-12-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 0 -12,516 -100.00 0 0.0000
2022-10-21 2022-09-30 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 12,516 12,516 0 0.0432
2022-02-03 2021-12-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 0 -3,407 -100.00 0 0.0000
2021-10-19 2021-09-30 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,407 166 5.12 0 0.0130
2021-07-28 2021-06-30 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,241 642 24.70 0 0.0105
2021-04-26 2021-03-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,599 1,464 128.99 0 0.0112
2021-02-09 2020-12-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,135 8 0.71 0 -100.00 0.0063
2020-11-10 2020-09-30 13F ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 1,127 281 33.22 31 34.78 0.0157
2020-08-10 2020-06-30 13F ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 846 -85 -9.13 24 -11.54 0.0132
2020-05-14 2020-03-31 13F ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 931 -49 -5.00 26 4.00 0.0166
2020-02-14 2019-12-31 13F ISHARES U.S. TREASURY BOND ETF Exchange Traded Fund 46429B267 980 980 26 0.0155
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.