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

SecurityGOVT / iShares Trust - iShares U.S. Treasury Bond ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership1,313,590 shares
Latest Disclosed Value $ 30,245,410
Equitable Holdings, Inc. reports 30.67% increase in ownership of GOVT / iShares Trust - iShares U.S. Treasury Bond ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,313,590 shares of iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) valued at $30,094,347 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,005,270 shares of iShares Trust - iShares U.S. Treasury Bond ETF. This represents a change in shares of 30.67% during the quarter. The current value of the position is $29,700,270 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)
2026-05-15 2026-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 1,313,590 308,320 30.67 30,245 30.67 0.1947
2026-02-17 2025-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 1,005,270 147,291 17.17 23,146 16.69 0.1582
2025-11-14 2025-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 857,979 85,998 11.14 19,836 11.82 0.1459
2025-08-15 2025-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 771,981 72,997 10.44 17,740 10.42 0.1462
2025-05-13 2025-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 698,984 27,673 4.12 16,066 4.15 0.1525
2025-02-12 2024-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 671,311 79,682 13.47 15,427 11.19 0.1468
2024-11-14 2024-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 591,629 62,336 11.78 13,874 16.13 0.1343
2024-08-14 2024-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 529,293 43,613 8.98 11,946 8.03 0.1257
2024-05-14 2024-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 485,680 396,611 445.29 11,059 438.89 0.1246
2024-02-13 2023-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 89,069 7,166 8.75 2,052 13.68 0.0253
2023-11-14 2023-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 81,903 27,303 50.01 1,805 44.40 0.0259
2023-08-15 2023-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 54,600 10,328 23.33 1,250 20.77 0.0180
2023-05-15 2023-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 44,272 -187,095 -80.87 1,035 -80.31 0.0165
2023-02-14 2022-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 231,367 -220,675 -48.82 5,257 -48.91 0.0915
2022-11-14 2022-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 452,042 51,423 12.84 10,288 7.45 0.2010
2022-08-15 2022-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 400,619 -6,133 -1.51 9,575 -5.50 0.1827
2022-05-13 2022-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 406,752 38,476 10.45 10,132 3.11 0.1658
2022-02-11 2021-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 368,276 -30,104 -7.56 9,826 -7.03 0.1548
2021-11-12 2021-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 398,380 28,853 7.81 10,569 7.53 0.1804
2021-08-11 2021-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 369,527 40,337 12.25 9,829 14.01 0.1693
2021-05-14 2021-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 329,190 32,266 10.87 8,621 6.59 0.1823
2021-02-09 2020-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 296,924 51,444 20.96 8,088 17.88 0.1842
2020-11-13 2020-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 245,480 36,353 17.38 6,861 17.22 0.1770
2020-08-13 2020-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 209,127 30,416 17.02 5,853 16.92 0.1685
2020-05-15 2020-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 178,711 96,670 117.83 5,006 135.24 0.1798
2020-05-28 2019-12-31 13F/A-1 ISHARES TR US TREAS BD ETF 46429B267 82,041 82,041 2,128 0.0622
2020-02-18 2019-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 82,041 2,128 0.0111
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.