iShares Trust - iShares International Treasury Bond ETF
US ˙ NasdaqGM ˙ US4642881175

SecurityIGOV / iShares Trust - iShares International Treasury Bond ETF
InstitutionCitigroup Inc
Latest Disclosed Ownership39,439 shares
Latest Disclosed Value $ 1,619,365
Citigroup Inc reports 5.90% increase in ownership of IGOV / iShares Trust - iShares International Treasury Bond ETF

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 39,439 shares of iShares Trust - iShares International Treasury Bond ETF (US:IGOV) valued at $1,619,365 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,243 shares of iShares Trust - iShares International Treasury Bond ETF. This represents a change in shares of 5.90% during the quarter. The current value of the position is $1,634,747 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 TR INTL TREA BD ETF 464288117 39,439 2,196 5.90 1,619 4.38 0.0003
2026-02-13 2025-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 37,243 2,569 7.41 1,552 5.01 0.0007
2025-11-10 2025-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 34,674 8,258 31.26 1,477 29.79 0.0007
2025-08-11 2025-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 26,416 456 1.76 1,139 11.24 0.0006
2025-05-12 2025-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 25,960 -161 -0.62 1,023 1.99 0.0005
2025-02-12 2024-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 26,121 15,942 156.62 1,004 136.00 0.0006
2024-11-12 2024-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 10,179 704 7.43 426 16.44 0.0002
2024-08-12 2024-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 9,475 154 1.65 366 -1.08 0.0002
2024-05-10 2024-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 9,321 5,211 126.79 369 118.34 0.0002
2024-02-09 2023-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 4,110 -762 -15.64 170 -6.63 0.0001
2023-12-06 2023-09-30 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 4,872 11 0.23 181 -5.73 0.0001
2023-11-09 2023-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 4,872 11 181 0.0001
2023-08-10 2023-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 4,861 217 4.67 192 3.23 0.0001
2023-05-11 2023-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 4,644 386 9.07 187 12.05 0.0001
2023-02-09 2022-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 4,258 289 7.28 167 14.48 0.0001
2022-11-10 2022-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 3,969 68 1.74 145 -9.37 0.0001
2022-08-10 2022-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 3,901 750 23.80 160 9.59 0.0001
2022-05-12 2022-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 3,151 477 17.84 146 8.96 0.0001
2022-02-10 2021-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 2,674 -1,380 -34.04 134 -35.58 0.0001
2021-11-10 2021-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 4,054 -27,665 -87.22 208 -87.45 0.0001
2021-08-10 2021-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 31,719 -5,617 -15.04 1,657 -14.54 0.0010
2021-05-13 2021-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 37,336 3,496 10.33 1,939 3.14 0.0013
2021-02-11 2020-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 33,840 1,436 4.43 1,880 9.75 0.0011
2020-11-12 2020-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 32,404 4,042 14.25 1,713 18.63 0.0011
2020-08-12 2020-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 28,362 154 0.55 1,444 3.81 0.0011
2020-05-12 2020-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 28,208 1,557 5.84 1,391 4.04 0.0013
2020-02-12 2019-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 26,651 5,117 23.76 1,337 23.00 0.0010
2019-11-08 2019-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 21,534 6,709 45.25 1,087 44.16 0.0009
2019-08-12 2019-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 14,825 0 0.00 754 3.71 0.0006
2019-05-13 2019-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 14,825 1,800 13.82 727 15.21 0.0007
2019-02-12 2018-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 13,025 -11,814 -47.56 631 -47.24 0.0006
2018-11-13 2018-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 24,839 -26 -0.10 1,196 -2.29 0.0011
2018-08-10 2018-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 24,865 -3,557 -12.51 1,224 -16.56 0.0011
2018-05-11 2018-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 28,422 6,676 30.70 1,467 35.08 0.0012
2018-02-12 2017-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 21,746 0 0.00 1,086 1.40 0.0009
2017-11-13 2017-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 21,746 19,728 977.60 1,071 454.92 0.0009
2017-08-11 2017-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 2,018 0 0.00 193 4.89 0.0002
2017-05-12 2017-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 2,018 -968 -32.42 184 -31.34 0.0002
2017-02-10 2016-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 2,986 -1,360 -31.29 268 -38.53 0.0002
2016-11-10 2016-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 4,346 -69 -1.56 436 -0.91 0.0004
2016-08-12 2016-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 4,415 3,853 685.59 440 700.00 0.0004
2016-05-13 2016-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 562 374 198.94 55 223.53 0.0001
2016-02-12 2015-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 188 188 0.00 17 0.0000
2014-08-14 2014-06-30 13F ISHARES INTL TREA BD ETF 464288117 0 -8 -100.00 0 -100.00
2014-05-15 2014-03-31 13F ISHARES INTL TREA BD ETF 464288117 8 -91 -91.92 1 -90.00 0.0000
2014-02-14 2013-12-31 13F ISHARES INTL TREA BD ETF 464288117 99 99 10 0.0000
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.