iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
US ˙ ARCA ˙ US46434VBD10
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityIBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
IFP Advisors, Inc closes position in IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF (US:IBDQ) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 321,346 shares of iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF. The current value of the position is $0 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 46434VBD1 0 -100.00 0
2026-02-06 2025-12-31 13F ISHARES TR mc 46434VBD1 321,346 -35,868 -10.04 8,072 -10.29 0.1812
2026-02-06 2025-09-30 13F/A-1 ISHARES TR IBONDS DEC25 ETF mc 46434VBD1 357,214 2,040 0.57 8,998 0.62 0.2337
2025-12-02 2025-09-30 13F ISHARES TR IBONDS DEC25 ETF mc 46434VBD1 357,248 2,074 8,999 0.2321
2025-07-24 2025-06-30 13F I mc 46434VBD1 355,174 6,303 1.81 8,943 1.93 0.2543
2025-05-05 2025-03-31 13F ISHARES TR mc 46434VBD1 348,871 33,036 10.46 8,774 10.91 0.2705
2025-02-04 2024-12-31 13F ISHARES TR mc 46434VBD1 315,835 29,983 10.49 7,912 10.27 0.2591
2025-02-04 2024-09-30 13F ISHARES TR mc 46434VBD1 285,852 36,537 14.65 7,175 15.77 0.2586
2024-07-30 2024-06-30 13F ISHARES TR mc 46434VBD1 249,315 15,570 6.66 6,198 6.86 0.2460
2024-07-30 2024-03-31 13F ISHARES TR mc 46434VBD1 233,745 9,981 4.46 5,799 4.68 0.2543
2024-01-09 2023-12-31 13F ISHARES TR mc 46434VBD1 223,764 15,049 7.21 5,540 8.93 0.2615
2023-10-12 2023-09-30 13F ISHARES TR mc 46434VBD1 208,715 -17,066 -7.56 5,086 -7.59 0.2287
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46434VBD1 225,781 -32,239 -12.49 5,505 -10.81 0.2302
2023-08-04 2023-06-30 13F ISHARES TR mc 46434VBD1 225,781 -32,239 5,401 0.2499
2023-04-18 2023-03-31 13F ISHARES TR mc 46434VBD1 258,020 44,230 20.69 6,172 123,320.00 0.2686
2023-02-07 2022-12-31 13F ISHARES TR mc 46434VBD1 213,790 155,840 268.92 5 -99.64 0.1371
2022-11-08 2022-09-30 13F ISHARES TR mc 46434VBD1 57,950 56,088 3,012.24 1,386 2,980.00 0.0361
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46434VBD1 1,862 0 0.00 45 0.00 0.0014
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46434VBD1 1,862 -445 -19.29 45 -26.23 0.0014
2022-01-12 2021-12-31 13F ISHARES TR IBONDS DEC25 ETF CEF 46434VBD1 2,307 0 0.00 61 -1.61 0.0012
2021-10-06 2021-09-30 13F ISHARES TR IBONDS DEC25 ETF CEF 46434VBD1 2,307 0 0.00 62 0.00 0.0012
2021-07-13 2021-06-30 13F ISHARES TR IBONDS DEC25 ETF CEF 46434VBD1 2,307 0 0.00 62 0.00 0.0013
2021-04-30 2021-03-31 13F ISHARES TR IBONDS DEC25 ETF CEF 46434VBD1 2,307 1,712 287.73 62 287.50 0.0012
2021-01-25 2020-12-31 13F ISHARES TR IBONDS DEC25 ETF CEF 46434VBD1 595 0 0.00 16 0.00 0.0006
2020-10-29 2020-09-30 13F ISHARES TR IBONDS DEC25 ETF CEF 46434VBD1 595 -1,134 -65.59 16 -65.96 0.0010
2020-08-05 2020-06-30 13F ISHARES TR IBONDS DEC25 ETF CEF 46434VBD1 1,729 0 0.00 47 9.30 0.0037
2020-05-12 2020-03-31 13F ISHARES TR IBONDS DEC25 ETF CEF 46434VBD1 1,729 595 52.47 43 48.28 0.0043
2020-01-17 2019-12-31 13F ISHARES TR IBONDS DEC25 ETF CEF 46434VBD1 1,134 0 0.00 29 0.00 0.0022
2019-11-07 2019-09-30 13F ISHARES TR IBONDS DEC25 ETF CEF 46434VBD1 1,134 1,134 29 0.0019
2019-05-15 2019-03-31 13F ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 0 -1,134 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,134 -2,109 -65.03 27 -65.38 0.0016
2019-01-23 2018-12-31 13F ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,134 -2,109 27 0.0016
2019-06-03 2018-09-30 13F/A-9 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 3,243 832 34.51 78 34.48 0.0032
2018-10-25 2018-09-30 13F ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 3,243 832 78 0.0032
2019-06-03 2018-06-30 13F/A-8 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2,411 104 4.51 58 0.00 0.0024
2018-08-07 2018-06-30 13F ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2,411 0 58
2019-06-03 2018-03-31 13F/A-7 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2,307 0 0.00 58 0.00 0.0026
2018-05-09 2018-03-31 13F ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2,411 104 59
2019-06-03 2017-12-31 13F/A-6 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2,307 0 0.00 58 0.00 0.0026
2018-01-24 2017-12-31 13F ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2,307 0 58
2017-10-30 2017-09-30 13F ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2,307 0 0.00 58 0.00 0.0023
2019-06-03 2017-06-30 13F/A-5 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2,307 1,173 103.44 58 107.14 0.0025
2017-07-31 2017-06-30 13F ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 2,307 1,173 58
2019-06-03 2017-03-31 13F/A-4 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,134 0 0.00 28 0.00 0.0012
2017-04-26 2017-03-31 13F ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,134 0 28
2019-06-03 2016-12-31 13F/A-3 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,134 0 0.00 28 -3.45 0.0014
2017-02-14 2016-12-31 13F ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,134 0 28
2016-11-04 2016-09-30 13F ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1,134 1,134 29 0.0015
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.