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

SecurityIGOV / iShares Trust - iShares International Treasury Bond ETF
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership250,449 shares
Latest Disclosed Value $ 10,283,436
Mackenzie Financial Corp ownership in IGOV / iShares Trust - iShares International Treasury Bond ETF

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 250,449 shares of iShares Trust - iShares International Treasury Bond ETF (US:IGOV) valued at $10,283,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 250,449 shares of iShares Trust - iShares International Treasury Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $10,300,967 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)
2026-05-13 2026-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 10,283 -1.50 0.0123
2026-02-18 2025-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 10,441 -2.15 0.0124
2025-11-13 2025-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 10,669 -1.16 0.0129
2025-08-13 2025-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 10,794 9.34 0.0140
2025-05-07 2025-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 9,873 2.60 0.0140
2025-05-02 2024-12-31 13F/A-2 ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 9,622 -8.13 0.0131
2025-02-20 2024-12-31 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 250,449 0 9,622 0.0125
2025-02-14 2024-12-31 13F iShares International Treasury ETP 464288117 250,449 0 3,857 0.0055
2024-11-13 2024-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 10,474 8.32 0.0146
2024-08-14 2024-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 9,670 -2.58 0.0144
2024-05-10 2024-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 9,925 -4.12 0.0143
2024-01-30 2023-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 10,351 12.78 0.0156
2023-10-25 2023-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 9,179 -7.22 0.0154
2023-08-03 2023-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 9,893 -1.77 0.0150
2023-04-24 2023-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 10,071 2.70 0.0156
2023-02-14 2022-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 9,805 6.94 0.0164
2022-10-07 2022-09-30 13F iShares International Treasury ETP 464288117 250,449 0 0.00 9,169 -10.47 0.0158
2022-08-10 2022-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 10,241 -11.97 0.0164
2022-05-13 2022-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 11,633 -7.64 0.0156
2022-02-14 2021-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 12,595 -2.07 0.0170
2021-11-08 2021-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 12,861 -1.72 0.0182
2021-08-11 2021-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 -147,097 -37.00 13,086 -36.61 0.0182
2021-05-14 2021-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 397,546 147,097 58.73 20,645 48.18 0.0315
2021-02-10 2020-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 13,932 5.22 0.0301
2020-11-13 2020-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 13,241 3.87 0.0329
2020-08-13 2020-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 12,748 3.22 0.0341
2020-05-14 2020-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 12,350 -1.71 0.0397
2020-02-13 2019-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 12,565 -0.59 0.0309
2019-11-14 2019-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 0 0.00 12,640 -0.75 0.0332
2019-08-23 2019-06-30 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 250,449 -917,483 -78.56 12,735 -77.77 0.0329
2019-08-14 2019-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 250,449 -917,483 12,735
2019-05-15 2019-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 1,167,932 293,348 33.54 57,275 35.11 0.1382
2019-02-06 2018-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 874,584 396,180 82.81 42,391 83.99 0.1114
2018-11-15 2018-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 478,404 69,100 16.88 23,040 14.39 0.0561
2018-08-13 2018-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 409,304 -428,750 -51.16 20,142 -53.43 0.0514
2018-05-14 2018-03-31 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 838,054 72,000 9.40 43,252 13.10 0.1102
2018-05-14 2018-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 838,054 43,252
2018-02-13 2017-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 766,054 766,054 38,241 0.0923
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.