iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
US ˙ ARCA ˙ US46435GAA04

SecurityIBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership809,589 shares
Latest Disclosed Value $ 19,624,111
Benjamin Edwards Inc reports 7.52% increase in ownership of IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 809,589 shares of iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) valued at $19,624,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 752,932 shares of iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF. This represents a change in shares of 7.52% during the quarter. The current value of the position is $19,567,766 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)
2026-05-12 2026-03-31 13F ISHARES TR IBONDS DEC2026 46435GAA0 809,589 56,657 7.52 19,624 7.57 0.1951
2026-02-02 2025-12-31 13F ISHARES TR IBONDS DEC2026 46435GAA0 752,932 29,077 4.02 18,243 3.72 0.2019
2025-10-23 2025-09-30 13F ISHARES TR IBONDS DEC2026 46435GAA0 723,855 39,422 5.76 17,589 5.98 0.1988
2025-08-14 2025-06-30 13F ISHARES TR IBONDS DEC2026 46435GAA0 684,433 77,193 12.71 16,598 12.90 0.2113
2025-05-12 2025-03-31 13F ISHARES TR IBONDS DEC2026 46435GAA0 607,240 62,574 11.49 14,701 12.14 0.2053
2025-02-14 2024-12-31 13F ISHARES TR IBONDS DEC2026 46435GAA0 544,666 75,215 16.02 13,110 14.92 0.1875
2024-11-14 2024-09-30 13F ISHARES TR IBONDS DEC2026 46435GAA0 469,451 341,803 267.77 11,408 380,133.33 0.1660
2024-08-12 2024-06-30 13F ISHARES TR IBONDS DEC2026 46435GAA0 127,648 24,440 23.68 3 50.00 0.5851
2024-04-29 2024-03-31 13F ISHARES TR IBONDS DEC2026 46435GAA0 103,208 800 0.78 2 0.00 0.4890
2024-02-06 2023-12-31 13F ISHARES TR IBONDS DEC2026 46435GAA0 102,408 -5,765 -5.33 2 0.00 0.5336
2023-11-13 2023-09-30 13F ISHARES TR IBONDS DEC2026 46435GAA0 108,173 11,111 11.45 3 0.00 0.5976
2023-08-15 2023-06-30 13F ISHARES TR IBONDS DEC2026 46435GAA0 97,062 -821 -0.84 2 0.00 0.5290
2023-04-27 2023-03-31 13F ISHARES TR IBONDS DEC2026 46435GAA0 97,883 153 0.16 2 0.00 0.5668
2023-02-07 2022-12-31 13F ISHARES TR IBONDS DEC2026 46435GAA0 97,730 6,472 7.09 2 -99.91 0.6000
2022-10-28 2022-09-30 13F ISHARES TR IBONDS DEC2026 46435GAA0 91,258 484 0.53 2,108 -2.41 0.6329
2022-08-12 2022-06-30 13F ISHARES TR IBONDS DEC2026 46435GAA0 90,774 25,772 39.65 2,160 34.83 0.6346
2022-05-04 2022-03-31 13F ISHARES TR IBONDS DEC2026 46435GAA0 65,002 52,601 424.17 1,602 395.98 0.4657
2022-02-07 2021-12-31 13F ISHARES TR IBONDS DEC2026 46435GAA0 12,401 1,817 17.17 323 15.36 0.1046
2021-11-02 2021-09-30 13F ISHARES TR IBONDS DEC2026 46435GAA0 10,584 2,646 33.33 280 32.70 0.1703
2021-08-11 2021-06-30 13F ISHARES TR IBONDS DEC2026 46435GAA0 7,938 -6 -0.08 211 0.96 0.1449
2021-05-14 2021-03-31 13F ISHARES TR IBONDS DEC2026 46435GAA0 7,944 1,028 14.86 209 11.76 0.1589
2021-02-16 2020-12-31 13F ISHARES TR IBONDS DEC2026 46435GAA0 6,916 1,706 32.74 187 33.57 0.1450
2020-11-16 2020-09-30 13F ISHARES TR IBONDS DEC2026 46435GAA0 5,210 795 18.01 140 18.64 0.1156
2020-08-14 2020-06-30 13F ISHARES TR IBONDS DEC2026 46435GAA0 4,415 -9,031 -67.16 118 -64.24 0.0984
2020-05-07 2020-03-31 13F ISHARES TR IBONDS DEC2026 46435GAA0 13,446 10,028 293.39 330 279.31 0.3425
2020-02-06 2019-12-31 13F ISHARES TR IBONDS DEC2026 46435GAA0 3,418 140 4.27 87 4.82 0.1775
2019-11-05 2019-09-30 13F ISHARES TR IBONDS DEC2026 46435GAA0 3,278 443 15.63 83 16.90 0.1798
2019-08-08 2019-06-30 13F ISHARES TR IBONDS DEC2026 46435GAA0 2,835 807 39.79 71 44.90 0.1718
2019-05-15 2019-03-31 13F ISHARES TR IBONDS DEC2026 46435GAA0 2,028 2,028 49 0.2343
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.