iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF

SecurityIBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership189,016 shares
Latest Disclosed Value $ 4,334,213
Asset Dedication, LLC reports 74.06% increase in ownership of IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 189,016 shares of iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF (US:IBTM) valued at $4,334,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 108,595 shares of iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF. This represents a change in shares of 74.06% during the quarter. The current value of the position is $4,270,817 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)
2026-05-29 2026-03-31 13F ISHARES TR IBONDS DEC 2032 46436E296 189,016 80,421 74.06 4,334 73.01 0.3035
2026-01-26 2025-12-31 13F ISHARES TR IBONDS DEC 2032 46436E296 108,595 105,262 3,158.18 2,506 3,153.25 0.1645
2025-11-20 2025-09-30 13F ISHARES TR IBONDS DEC 2032 46436E296 3,333 2,227 201.36 77 208.00 0.0052
2025-08-19 2025-06-30 13F ISHARES TR IBONDS DEC 2032 46436E296 1,106 381 52.55 25 56.25 0.0018
2025-05-01 2025-03-31 13F ISHARES TR IBONDS DEC 2032 46436E296 725 256 54.58 17 60.00 0.0013
2025-01-23 2024-12-31 13F ISHARES TR IBONDS DEC 2032 46436E296 469 158 50.80 10 42.86 0.0008
2024-10-15 2024-09-30 13F ISHARES TR IBONDS DEC 2032 46436E296 311 0 0.00 7 16.67 0.0005
2024-08-06 2024-06-30 13F ISHARES TR IBONDS DEC 2032 46436E296 311 311 7 0.0005
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.