iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
US ˙ BATS

SecurityIBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
InstitutionArrow Financial Corp
Latest Disclosed Ownership1,349,454 shares
Latest Disclosed Value $ 30,969,973
Arrow Financial Corp reports 10.98% increase in ownership of IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 1,349,454 shares of iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF (US:IBHF) valued at $30,969,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,215,960 shares of iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF. This represents a change in shares of 10.98% during the quarter. The current value of the position is $30,457,177 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)
2026-05-11 2026-03-31 13F ISHARES IBONDS 2026 TERM HIGH YIELD AND Equities 46436E528 1,349,454 133,494 10.98 30,970 10.35 3.1157
2026-02-05 2025-12-31 13F ISHARES IBONDS 2026 TERM HIGH YIELD AND Equities 46436E528 1,215,960 314,399 34.87 28,064 33.09 2.7978
2025-10-21 2025-09-30 13F ISHARES IBONDS 2026 TERM HIGH YIELD AND Equities 46436E528 901,561 177,300 24.48 21,088 25.34 2.1562
2025-08-11 2025-06-30 13F ISHARES IBONDS 2026 TERM HIGH YIELD AND Equities 46436E528 724,261 389,382 116.28 16,825 116.39 1.7716
2025-05-05 2025-03-31 13F ISHARES IBONDS 2026 TERM HIGH YIELD AND Equities 46436E528 334,879 260,419 349.74 7,776 351.25 0.8693
2025-02-14 2024-12-31 13F ISHARES IBONDS 2026 TERM HIGH YIELD AND Equities 46436E528 74,460 74,460 1,724 0.1636
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.