iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US ˙ ARCA ˙ US46435UAA97

SecurityIBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership375,764 shares
Latest Disclosed Value $ 9,108,519
IFP Advisors, Inc reports 27.83% increase in ownership of IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 375,764 shares of iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF (US:IBDS) valued at $9,108,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 293,946 shares of iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF. This represents a change in shares of 27.83% during the quarter. The current value of the position is $9,078,458 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 46435UAA9 375,764 81,818 27.83 9,109 27.62 0.1889
2026-02-06 2025-12-31 13F ISHARES TR mc 46435UAA9 293,946 690 0.24 7,137 0.00 0.1602
2026-02-06 2025-09-30 13F/A-1 ISHARES TR IBONDS 27 ETF mc 46435UAA9 293,256 -10,303 -3.39 7,138 -3.12 0.1854
2025-12-02 2025-09-30 13F ISHARES TR IBONDS 27 ETF mc 46435UAA9 293,276 -10,283 7,138 0.1841
2025-07-24 2025-06-30 13F I mc 46435UAA9 303,559 16,335 5.69 7,367 6.08 0.2095
2025-05-05 2025-03-31 13F ISHARES TR mc 46435UAA9 287,224 34,229 13.53 6,945 14.59 0.2141
2025-02-04 2024-12-31 13F ISHARES TR mc 46435UAA9 252,995 8,895 3.64 6,062 1.90 0.1985
2025-02-04 2024-09-30 13F ISHARES TR mc 46435UAA9 244,100 4,657 1.94 5,949 4.70 0.2144
2024-07-30 2024-06-30 13F ISHARES TR mc 46435UAA9 239,443 17,251 7.76 5,682 7.43 0.2255
2024-07-30 2024-03-31 13F ISHARES TR mc 46435UAA9 222,192 12,417 5.92 5,288 5.36 0.2319
2024-01-09 2023-12-31 13F ISHARES TR mc 46435UAA9 209,775 105,563 101.30 5,020 108.17 0.2370
2023-10-12 2023-09-30 13F ISHARES TR mc 46435UAA9 104,212 -10,530 -9.18 2,411 -10.50 0.1084
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46435UAA9 114,742 -37,210 -24.49 2,694 -24.79 0.1127
2023-08-04 2023-06-30 13F ISHARES TR mc 46435UAA9 114,742 -37,210 2,705 0.1252
2023-04-18 2023-03-31 13F ISHARES TR mc 46435UAA9 151,952 29,740 24.33 3,583 179,000.00 0.1559
2023-02-07 2022-12-31 13F ISHARES TR mc 46435UAA9 122,212 113,310 1,272.86 3 -99.05 0.0775
2022-11-08 2022-09-30 13F ISHARES TR mc 46435UAA9 8,902 8,139 1,066.71 210 1,066.67 0.0055
2022-09-06 2022-06-30 13F/A-1 ISHARES TR mc 46435UAA9 763 0 0.00 18 0.00 0.0006
2022-09-06 2022-03-31 13F/A-1 ISHARES TR mc 46435UAA9 763 763 18 0.0006
2021-07-13 2021-06-30 13F ISHARES TR IBONDS 27 ETF CEF 46435UAA9 0 0 0 0.0000
2021-04-30 2021-03-31 13F ISHARES TR IBONDS 27 ETF CEF 46435UAA9 0 0 0 0.0000
2021-01-25 2020-12-31 13F ISHARES TR IBONDS 27 ETF CEF 46435UAA9 0 0 0 0.0000
2020-10-29 2020-09-30 13F ISHARES TR IBONDS 27 ETF CEF 46435UAA9 0 0 0 0.0000
2020-08-05 2020-06-30 13F ISHARES TR IBONDS 27 ETF CEF 46435UAA9 0 0 0 0.0000
2020-05-12 2020-03-31 13F ISHARES TR IBONDS 27 ETF CEF 46435UAA9 0 0 0 0.0000
2020-01-17 2019-12-31 13F ISHARES TR IBONDS ETF CEF 46435UAA9 0 0 0 0.0000
2019-11-07 2019-09-30 13F ISHARES TR IBONDS ETF CEF 46435UAA9 0 0 0 0.0000
2019-05-15 2019-03-31 13F ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 0 -8,890 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 8,890 1,656 22.89 207 21.76 0.0126
2019-01-23 2018-12-31 13F ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 8,890 1,656 207 0.0126
2019-06-03 2018-09-30 13F/A-9 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 7,234 3,734 106.69 170 104.82 0.0069
2018-10-25 2018-09-30 13F ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 7,234 3,734 170 0.0069
2019-06-03 2018-06-30 13F/A-8 ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 3,500 1,800 105.88 83 102.44 0.0035
2018-08-07 2018-06-30 13F ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 3,500 1,800 83
2018-05-09 2018-03-31 13F ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 1,700 1,700 41 0.0018
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.