iShares Trust - iShares U.S. Treasury Bond ETF
US ˙ BATS ˙ US46429B2676

SecurityGOVT / iShares Trust - iShares U.S. Treasury Bond ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership43,823 shares
Latest Disclosed Value $ 1,003,987
Argent Trust Co ownership in GOVT / iShares Trust - iShares U.S. Treasury Bond ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 43,823 shares of iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) valued at $1,003,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of iShares Trust - iShares U.S. Treasury Bond ETF. The current value of the position is $993,029 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 ETF-FIXED INCOM 46429B267 43,823 43,823 1,004 0.0133
2026-02-10 2025-12-31 13F ISHARES ETF-FIXED INCOM 46429B267 0 -11,571 -100.00 0 -100.00
2025-11-12 2025-09-30 13F ISHARES ETF-FIXED INCOM 46429B267 11,571 11,571 268 0.0095
2024-11-13 2024-09-30 13F ISHARES ETF-FIXED INCOM 46429B267 0 -9,053 -100.00 0 -100.00
2024-08-12 2024-06-30 13F ISHARES ETF-FIXED INCOM 46429B267 9,053 0 0.00 204 -0.97 0.0090
2024-05-10 2024-03-31 13F ISHARES ETF-FIXED INCOM 46429B267 9,053 -372 -3.95 206 -5.07 0.0093
2024-02-09 2023-12-31 13F ISHARES ETF-FIXED INCOM 46429B267 9,425 -59,636 -86.35 217 -85.74 0.0108
2023-11-08 2023-09-30 13F ISHARES ETF-FIXED INCOM 46429B267 69,061 57,921 519.94 1,522 496.86 0.0834
2023-08-11 2023-06-30 13F ISHARES ETF-FIXED INCOM 46429B267 11,140 11,140 255 0.0138
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.