iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
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SecurityIBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership161,574 shares
Latest Disclosed Value $ 4,124,989
CENTRAL TRUST Co reports 3.42% decrease in ownership of IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 161,574 shares of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF (US:IBMQ) valued at $4,124,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 167,289 shares of iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF. This represents a change in shares of -3.42% during the quarter. The current value of the position is $4,118,521 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)
2026-04-17 2026-03-31 13F ISHARES TR IBONDS DEC 28 46435U325 161,574 -5,715 -3.42 4,125 -3.60 0.0812
2026-02-02 2025-12-31 13F ISHARES TR IBONDS DEC 28 46435U325 167,289 15,904 10.51 4,278 10.23 0.0838
2025-11-06 2025-09-30 13F ISHARES TR IBONDS DEC 28 46435U325 151,385 255 0.17 3,882 1.07 0.0811
2025-08-07 2025-06-30 13F ISHARES TR IBONDS DEC 28 46435U325 151,130 1,147 0.76 3,840 1.24 0.0886
2025-04-18 2025-03-31 13F ISHARES TR IBONDS DEC 28 46435U325 149,983 2,850 1.94 3,793 2.40 0.0932
2025-01-24 2024-12-31 13F ISHARES TR IBONDS DEC 28 46435U325 147,133 21,108 16.75 3,705 14.67 0.0908
2024-10-22 2024-09-30 13F ISHARES TR IBONDS DEC 28 46435U325 126,025 17,553 16.18 3,230 19.06 0.0757
2024-08-05 2024-06-30 13F ISHARES TR IBONDS DEC 28 46435U325 108,472 13,087 13.72 2,714 12.57 0.0665
2024-04-24 2024-03-31 13F ISHARES TR IBONDS DEC 28 46435U325 95,385 27,614 40.75 2,410 38.99 0.0600
2024-01-24 2023-12-31 13F ISHARES TR IBONDS DEC 28 46435U325 67,771 22,221 48.78 1,734 56.08 0.0461
2023-10-26 2023-09-30 13F ISHARES TR IBONDS DEC 28 46435U325 45,550 16,750 58.16 1,112 53.45 0.0321
2023-07-26 2023-06-30 13F ISHARES TR IBONDS DEC 28 46435U325 28,800 13,037 82.71 725 79.65 0.0202
2023-04-19 2023-03-31 13F ISHARES TR IBONDS DEC 28 46435U325 15,763 9,308 144.20 404 150.31 0.0118
2023-01-26 2022-12-31 13F ISHARES TR IBONDS DEC 28 46435U325 6,455 3,955 158.20 162 168.33 0.0050
2022-11-17 2022-09-30 13F/A-2 ISHARES TR IBONDS DEC 28 46435U325 2,500 0 0.00 60 -4.76 0.0021
2022-11-04 2022-09-30 13F/A-1 ISHARES TR IBONDS DEC 28 46435U325 2,500 0 63 0.0011
2022-11-03 2022-09-30 13F ISHARES TR IBONDS DEC 28 46435U325 2,500 0 63 0.0011
2022-08-09 2022-06-30 13F ISHARES TR IBONDS DEC 28 46435U325 2,500 0 0.00 63 -1.56 0.0021
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 46435U325 2,500 0 0.00 64 -5.88 0.0018
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 46435U325 2,500 0 0.00 68 0.00 0.0019
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 46435U325 2,500 0 0.00 68 -1.45 0.0024
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 46435U325 2,500 0 0.00 69 1.47 0.0025
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 46435U325 2,500 0 0.00 68 -1.45 0.0027
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 46435U325 2,500 0 0.00 69 1.47 0.0028
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 46435U325 2,500 0 0.00 68 0.00 0.0031
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 46435U325 2,500 0 0.00 68 3.03 0.0034
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 46435U325 2,500 500 25.00 66 26.92 0.0040
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 46435U325 2,000 0 0.00 52 0.00 0.0027
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 46435U325 2,000 2,000 52 0.0029
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.