iShares Trust - iShares Investment Grade Systematic Bond ETF
US ˙ BATS ˙ US46435G2194

SecurityIGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership67,304 shares
Latest Disclosed Value $ 3,032,948
Advisor Group Holdings, Inc. reports 18.95% decrease in ownership of IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 67,304 shares of iShares Trust - iShares Investment Grade Systematic Bond ETF (US:IGEB) valued at $3,032,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,043 shares of iShares Trust - iShares Investment Grade Systematic Bond ETF. This represents a change in shares of -18.95% during the quarter. The current value of the position is $3,021,613 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)
2026-05-15 2026-03-31 13F ISHARES TR INVESTMENT GRADE 46435G219 67,304 -15,739 -18.95 3,033 -20.04 0.0026
2026-02-17 2025-12-31 13F ISHARES TR INVESTMENT GRADE 46435G219 83,043 -25,059 -23.18 3,792 -23.53 0.0055
2025-11-14 2025-09-30 13F ISHARES TR INVESTMENT GRADE 46435G219 108,102 21,754 25.19 4,960 26.38 0.0069
2025-09-04 2025-06-30 13F/A-1 SHARES TR INVESTMENT GRADE 46435G219 86,348 26,470 44.21 3,924 45.55 0.0070
2025-08-13 2025-06-30 13F SHARES TR INVESTMENT GRADE 46435G219 88,467 28,589 3,965 0.0046
2025-05-12 2025-03-31 13F ISHARES TR INVESTMENT GRADE 46435G219 59,878 -17,376 -22.49 2,697 -21.35 0.0060
2025-06-06 2024-12-31 13F/A-1 ISHARES TR INVESTMENT GRADE 46435G219 77,254 -88,795 -53.48 3,428 -55.59 0.0077
2025-02-07 2024-12-31 13F ISHARES TR INVESTMENT GRADE 46435G219 150,084 -15,965 6,924 0.0177
2024-11-13 2024-09-30 13F ISHARES TR INVESTMENT GRADE 46435G219 166,049 93,598 129.19 7,719 140.24 0.0174
2024-08-13 2024-06-30 13F ISHARES TR INVESTMENT GRADE 46435G219 72,451 27,994 62.97 3,214 61.21 0.0076
2024-05-10 2024-03-31 13F ISHARES TR INVESTMENT GRADE 46435G219 44,457 1,609 3.76 1,994 2.84 0.0045
2024-02-12 2023-12-31 13F ISHARES TR INVESTMENT GRADE 46435G219 42,848 -12,530 -22.63 1,939 -17.46 0.0034
2023-11-13 2023-09-30 13F ISHARES TR INVESTMENT GRADE 46435G219 55,378 8,976 19.34 2,349 14.54 0.0035
2023-08-21 2023-06-30 13F/A-1 ISHARES TR INVESTMENT GRADE 46435G219 46,402 5,117 12.39 2,051 11.05 0.0037
2023-08-10 2023-06-30 13F ISHARES TR INVESTMENT GRADE 46435G219 46,402 5,117 2,051 0.0006
2023-05-12 2023-03-31 13F ISHARES TR INVESTMENT GRADE 46435G219 41,285 38,619 1,448.57 1,846 1,491.38 0.0035
2023-02-10 2022-12-31 13F ISHARES TR INVESTMENT GRADE 46435G219 2,666 257 10.67 116 12.62 0.0002
2022-11-14 2022-09-30 13F ISHARES TR INVESTMENT GRADE 46435G219 2,409 382 18.85 103 13.19 0.0002
2022-08-10 2022-06-30 13F ISHARES TR INVESTMENT GRADE 46435G219 2,027 -1,544 -43.24 91 -47.70 0.0002
2022-05-04 2022-03-31 13F ISHARES TR INVESTMENT GRADE 46435G219 3,571 0 0.00 174 -7.45 0.0003
2022-02-03 2021-12-31 13F ISHARES TR INVESTMENT GRADE 46435G219 3,571 0 0.00 188 -2.08 0.0004
2021-11-05 2021-09-30 13F ISHARES TR INVESTMENT GRADE 46435G219 3,571 419 13.29 192 12.28 0.0004
2021-08-02 2021-06-30 13F ISHARES TR INVESTMENT GRADE 46435G219 3,152 -737 -18.95 171 -16.99 0.0004
2021-05-13 2021-03-31 13F ISHARES TR INVESTMENT GRADE 46435G219 3,889 742 23.58 206 17.71 0.0005
2021-02-10 2020-12-31 13F ISHARES TR INVESTMENT GRADE 46435G219 3,147 -1,221 -27.95 175 -26.47 0.0005
2020-11-12 2020-09-30 13F ISHARES TR INVESTMENT GRADE 46435G219 4,368 -548 -11.15 238 -10.86 0.0007
2020-08-14 2020-06-30 13F ISHARES TR EDGE INVT GRDE 46435G219 4,916 -1,694 -25.63 267 -18.10 0.0009
2020-05-18 2020-03-31 13F ISHARES TR EDGE INVT GRDE 46435G219 6,610 6,610 326 0.0013
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.