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

SecurityIGOV / iShares Trust - iShares International Treasury Bond ETF
InstitutionCreative Planning
Latest Disclosed Ownership1,529,101 shares
Latest Disclosed Value $ 62,784,881
Creative Planning reports 6.83% increase in ownership of IGOV / iShares Trust - iShares International Treasury Bond ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 1,529,101 shares of iShares Trust - iShares International Treasury Bond ETF (US:IGOV) valued at $62,784,887 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,431,301 shares of iShares Trust - iShares International Treasury Bond ETF. This represents a change in shares of 6.83% during the quarter. The current value of the position is $63,381,236 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)
2026-05-12 2026-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 1,529,101 97,800 6.83 62,785 5.29 0.0426
2026-02-17 2025-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 1,431,301 135,347 10.44 59,628 8.01 0.0427
2025-11-14 2025-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 1,295,954 190,929 17.28 55,208 15.92 0.0422
2025-08-08 2025-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 1,105,025 256,315 30.20 47,627 42.35 0.0407
2025-05-15 2025-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 848,710 41,515 5.14 33,456 7.88 0.0315
2025-02-14 2024-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 807,195 54,564 7.25 31,012 -1.47 0.0302
2024-10-11 2024-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 752,631 18,390 2.50 31,475 11.03 0.0312
2024-08-15 2024-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 734,241 80,166 12.26 28,349 9.37 0.0303
2024-05-13 2024-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 654,075 93,444 16.67 25,921 11.87 0.0287
2024-02-14 2023-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 560,631 41,181 7.93 23,171 20.01 0.0430
2023-11-16 2023-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 519,450 80,272 18.28 19,308 11.04 0.0258
2023-07-21 2023-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 439,178 49,367 12.66 17,387 10.93 0.0232
2023-05-15 2023-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 389,811 76,194 24.30 15,674 27.66 0.0226
2023-02-10 2022-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 313,617 71,530 29.55 12,278 38.53 0.0185
2022-11-03 2022-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 242,087 35,530 17.20 8,863 4.94 0.0153
2022-08-15 2022-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 206,557 -70,293 -25.39 8,446 -34.32 0.0139
2022-05-16 2022-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 276,850 34,419 14.20 12,860 5.48 0.0199
2022-02-11 2021-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 242,431 82,786 51.86 12,192 48.72 0.0196
2021-11-10 2021-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 159,645 26,400 19.81 8,198 17.75 0.0145
2021-08-04 2021-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 133,245 66,122 98.51 6,962 99.71 0.0124
2021-04-30 2021-03-31 13F CreativePlanning INTL TREA BD ETF 464288117 67,123 62,656 1,402.64 3,486 1,305.65 0.0070
2021-01-29 2020-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 4,467 4,467 248 0.0005
2017-10-17 2017-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 0 -184 -100.00 0 -100.00
2017-07-12 2017-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 184 19 11.52 18 20.00 0.0001
2017-04-07 2017-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 165 16 10.74 15 15.38 0.0001
2017-01-09 2016-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 149 -108 -42.02 13 -50.00 0.0001
2016-10-12 2016-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 257 -209 -44.85 26 -43.48 0.0002
2016-07-12 2016-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 466 -958 -67.28 46 -66.67 0.0003
2016-04-08 2016-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 1,424 908 175.97 138 200.00 0.0011
2016-01-11 2015-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 516 235 83.63 46 76.92 0.0004
2015-10-09 2015-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 281 281 0.00 26 0.0002
2015-07-09 2015-06-30 13F ISHARES INTL TREA BD ETF 464288117 0 -291 -100.00 0 -100.00
2015-04-13 2015-03-31 13F ISHARES INTL TREA BD ETF 464288117 291 291 0.00 27 0.0003
2015-01-29 2014-12-31 13F ISHARES INTL TREA BD ETF 464288117 0 -733 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ISHARES INTL TREA BD ETF 464288117 733 245 50.20 73 43.14 0.0008
2014-08-20 2014-06-30 13F ISHARES INTL TREA BD ETF 464288117 488 -15 -2.98 51 -1.92 0.0007
2014-04-11 2014-03-31 13F ISHARES INTL TREA BD ETF 464288117 503 -33 -6.16 52 -3.70 0.0008
2014-01-06 2013-12-31 13F ISHARES INTL TREA BD ETF 464288117 536 -627 -53.91 54 -53.85 0.0009
2013-10-10 2013-09-30 13F ISHARES INTL TREA BD ETF 464288117 1,163 -240 -17.11 117 -13.33 0.0023
2013-07-09 2013-06-30 13F ISHARES TR S&P CITINT TBD 464288117 1,403 1,403 135 0.0031
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.