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

SecurityGOVT / iShares Trust - iShares U.S. Treasury Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership101,061 shares
Latest Disclosed Value $ 2,315,308
IFP Advisors, Inc reports 279.40% increase in ownership of GOVT / iShares Trust - iShares U.S. Treasury Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 101,061 shares of iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) valued at $2,315,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,637 shares of iShares Trust - iShares U.S. Treasury Bond ETF. This represents a change in shares of 279.40% during the quarter. The current value of the position is $2,290,042 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)
2026-04-13 2026-03-31 13F ISHARES TR mc 46429B267 101,061 74,424 279.40 2,315 277.65 0.0480
2026-02-06 2025-12-31 13F ISHARES TR mc 46429B267 26,637 -2,635 -9.00 613 -9.32 0.0138
2026-02-06 2025-09-30 13F/A-1 ISHARES TR US TREAS BD ETF mc 46429B267 29,272 2,508 9.37 677 9.92 0.0176
2025-12-02 2025-09-30 13F ISHARES TR US TREAS BD ETF mc 46429B267 29,283 2,519 677 0.0175
2025-07-24 2025-06-30 13F I mc 46429B267 26,764 -2,542 -8.67 615 -8.62 0.0175
2025-05-05 2025-03-31 13F ISHARES TR mc 46429B267 29,306 5,404 22.61 674 22.59 0.0208
2025-02-04 2024-12-31 13F ISHARES TR mc 46429B267 23,902 6,995 41.37 549 38.64 0.0180
2025-02-04 2024-09-30 13F ISHARES TR mc 46429B267 16,907 -1,850 -9.86 396 -6.38 0.0143
2024-07-30 2024-06-30 13F ISHARES TR mc 46429B267 18,757 5,917 46.08 423 44.86 0.0168
2024-07-30 2024-03-31 13F ISHARES TR mc 46429B267 12,840 -4,788 -27.16 292 -28.08 0.0128
2024-01-09 2023-12-31 13F ISHARES TR mc 46429B267 17,628 -31,858 -64.38 406 -62.75 0.0192
2023-10-12 2023-09-30 13F ISHARES TR mc 46429B267 49,486 -7,746 -13.53 1,091 -16.79 0.0490
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46429B267 57,232 -6,022 -9.52 1,311 -17.82 0.0548
2023-08-04 2023-06-30 13F ISHARES TR mc 46429B267 57,232 -6,022 1,443 0.0668
2023-04-18 2023-03-31 13F ISHARES TR mc 46429B267 63,254 -20,940 -24.87 1,595 79,600.00 0.0694
2023-02-07 2022-12-31 13F ISHARES TR mc 46429B267 84,194 -75,491 -47.27 2 -99.95 0.0575
2022-11-08 2022-09-30 13F ISHARES TR mc 46429B267 159,685 20,076 14.38 4,125 16.86 0.1075
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46429B267 139,609 0 0.00 3,530 0.00 0.1132
2022-08-12 2022-06-30 13F ISHARES TR US TREAS BD ETF CEF 46429B267 16,465 -123,144 415 0.7430
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46429B267 139,609 62,914 82.03 3,530 72.62 0.1132
2022-08-08 2022-03-31 13F ISHARES TR US TREAS BD ETF CEF 46429B267 80,530 3,835 2,033 0.0415
2022-01-12 2021-12-31 13F ISHARES TR US TREAS BD ETF CEF 46429B267 76,695 2,158 2.90 2,045 3.34 0.0400
2021-10-06 2021-09-30 13F ISHARES TR US TREAS BD ETF CEF 46429B267 74,537 -19,043 -20.35 1,979 -20.43 0.0396
2021-07-13 2021-06-30 13F ISHARES TR US TREAS BD ETF CEF 46429B267 93,580 8,396 9.86 2,487 11.47 0.0515
2021-04-30 2021-03-31 13F ISHARES TR US TREAS BD ETF CEF 46429B267 85,184 -80,570 -48.61 2,231 -50.63 0.0434
2021-01-25 2020-12-31 13F ISHARES TR US TREAS BD ETF CEF 46429B267 165,754 36,834 28.57 4,519 25.56 0.1832
2020-10-29 2020-09-30 13F ISHARES TR US TREAS BD ETF CEF 46429B267 128,920 15,529 13.70 3,599 13.25 0.2148
2020-08-05 2020-06-30 13F ISHARES TR US TREAS BD ETF CEF 46429B267 113,391 18,517 19.52 3,178 20.24 0.2519
2020-05-12 2020-03-31 13F ISHARES TR US TREAS BD ETF CEF 46429B267 94,874 21,730 29.71 2,643 39.03 0.2667
2020-01-17 2019-12-31 13F ISHARES TR US TREAS BD ETF CEF 46429B267 73,144 -36,058 -33.02 1,901 -33.86 0.1429
2019-11-07 2019-09-30 13F ISHARES TR US TREAS BD ETF CEF 46429B267 109,202 107,249 5,491.50 2,874 5,765.31 0.1925
2019-05-15 2019-03-31 13F ISHARESU S TREASURY BOND ETF ETF 46429B267 1,953 -3,534 -64.41 49 -63.97 0.0067
2019-06-03 2018-12-31 13F/A-10 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5,487 -518 -8.63 136 -6.85 0.0083
2019-01-23 2018-12-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5,487 -518 136 0.0083
2019-06-03 2018-09-30 13F/A-9 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6,005 391 6.96 146 5.80 0.0060
2018-10-25 2018-09-30 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6,005 391 146 0.0060
2019-06-03 2018-06-30 13F/A-8 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5,614 4,089 268.13 138 263.16 0.0058
2018-08-07 2018-06-30 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 5,614 1,974 138
2019-06-03 2018-03-31 13F/A-7 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,525 0 0.00 38 0.00 0.0017
2018-05-09 2018-03-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 3,640 2,115 90
2019-06-03 2017-12-31 13F/A-6 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,525 -1,412 -48.08 38 -48.65 0.0017
2018-01-24 2017-12-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,525 -1,412 38
2017-10-30 2017-09-30 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,937 1,800 158.31 74 155.17 0.0029
2019-06-03 2017-06-30 13F/A-5 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,137 -5,354 -82.48 29 -82.21 0.0012
2017-07-31 2017-06-30 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,137 -5,354 29
2019-06-03 2017-03-31 13F/A-4 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6,491 -30,472 -82.44 163 -82.30 0.0071
2017-04-26 2017-03-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 6,491 -30,472 163
2019-06-03 2016-12-31 13F/A-3 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 36,963 -15,613 -29.70 921 -32.82 0.0444
2017-02-14 2016-12-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 36,963 -15,613 921
2016-11-04 2016-09-30 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 52,576 505 0.97 1,371 0.37 0.0713
2019-06-03 2016-06-30 13F/A-2 ISHARES CORE U.S. TREASURY BOND ETF ETF 46429B267 52,071 50,118 2,566.21 1,366 2,687.76 0.0763
2016-08-22 2016-06-30 13F ISHARES CORE U.S. TREASURY BOND ETF ETF 46429B267 52,071 50,118 1,366
2019-06-03 2016-03-31 13F/A-1 ISHARESU S TREASURY BOND ETF ETF 46429B267 1,953 1,953 49 0.0067
2016-05-02 2016-03-31 13F ISHARES CORE U.S. TREASURY BOND ETF ETF 46429B267 100,631 2,596
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.