iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US ˙ NasdaqGM ˙ US4642886208

SecurityUSIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
InstitutionCapital Square, LLC
Latest Disclosed Ownership6,897 shares
Latest Disclosed Value $ 355,231
Capital Square, LLC reports 61.91% decrease in ownership of USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 6,897 shares of iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF (US:USIG) valued at $353,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,107 shares of iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF. This represents a change in shares of -61.91% during the quarter. The current value of the position is $352,713 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 USD INV GRDE ETF COM 464288620 6,897 -11,210 -61.91 355 -62.11 0.1638
2026-02-13 2025-12-31 13F ISHARES TR USD INV GRDE ETF COM 464288620 18,107 3,708 25.75 937 24.77 0.4782
2025-11-21 2025-09-30 13F ISHARES TR USD INV GRDE ETF COM 464288620 14,399 -8,067 -35.91 752 -34.30 0.3834
2025-08-11 2025-06-30 13F ISHARES TR USD INV GRDE ETF COM 464288620 22,466 1,606 7.70 1,143 7.32 0.6094
2025-05-14 2025-03-31 13F ISHARES TR USD INV GRDE ETF COM 464288620 20,860 2,305 12.42 1,066 13.90 0.6258
2025-02-13 2024-12-31 13F ISHARES TR USD INV GRDE ETF COM 464288620 18,555 0 0.00 935 -4.10 0.5315
2024-11-13 2024-09-30 13F ISHARES TR USD INV GRDE ETF COM 464288620 18,555 18,555 976 0.5925
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.