iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
US ˙ ARCA ˙ US46436E4860

SecurityIBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
InstitutionMeridian Wealth Management, LLC
Latest Disclosed Ownership82,792 shares
Latest Disclosed Value $ 1,732,847
Meridian Wealth Management, LLC reports 14.90% increase in ownership of IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF

On May 6, 2026 - Meridian Wealth Management, LLC filed a 13F-HR form disclosing ownership of 82,792 shares of iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (US:IBDW) valued at $1,732,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 72,058 shares of iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF. This represents a change in shares of 14.90% during the quarter. The current value of the position is $1,712,966 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)
2026-05-06 2026-03-31 13F ISHARES TR IBONDS DEC 2031 46436E486 82,792 10,734 14.90 1,733 13.65 0.0608
2026-02-04 2025-12-31 13F ISHARES TR IBONDS DEC 2031 46436E486 72,058 56,743 370.51 1,524 370.37 0.0536
2025-11-04 2025-09-30 13F ISHARES TR IBONDS DEC 2031 46436E486 15,315 1,601 11.67 325 12.50 0.0125
2025-08-08 2025-06-30 13F ISHARES TR IBONDS DEC 2031 46436E486 13,714 2,301 20.16 289 22.03 0.0123
2025-05-12 2025-03-31 13F ISHARES TR IBONDS DEC 2031 46436E486 11,413 11,413 237 0.0115
2025-02-06 2024-12-31 13F ISHARES TR IBONDS DEC 2031 46436E486 0 -9,684 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ISHARES TR IBONDS DEC 2031 46436E486 9,684 9,684 205 0.0101
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.