iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
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SecurityIBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
InstitutionTrust Co
Latest Disclosed Ownership11,754 shares
Latest Disclosed Value $ 301,264
Trust Co reports 14.26% decrease in ownership of IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 11,754 shares of iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF (US:IBMO) valued at $301,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 13,709 shares of iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF. This represents a change in shares of -14.26% during the quarter. The current value of the position is $301,195 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 IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 11,754 -1,955 -14.26 301 -14.25 0.0282
2026-01-15 2025-12-31 13F ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF ETF 46435U259 13,709 1 0.01 351 0.00 0.0330
2025-10-06 2025-09-30 13F iShares iBonds 12-2026 Term Muni Bond ETF IBONDS DEC 26 46435U259 13,708 0 0.00 352 0.00 0.0360
2025-07-07 2025-06-30 13F iShares iBonds 12-2026 Term Muni Bond ETF IBONDS DEC 26 46435U259 13,708 -1 -0.01 351 0.29 0.0396
2025-04-08 2025-03-31 13F iShares iBonds 12-2026 Term Muni Bond ETF IBONDS DEC 26 46435U259 13,709 3,925 40.12 350 40.56 0.0416
2025-01-14 2024-12-31 13F iShares iBonds 12-2026 Term Muni Bond ETF IBONDS DEC 26 46435U259 9,784 9,784 249 0.0285
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.