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

SecurityGOVT / iShares Trust - iShares U.S. Treasury Bond ETF
InstitutionValmark Advisers, Inc.
Latest Disclosed Ownership102,828 shares
Latest Disclosed Value $ 2,355,795
Valmark Advisers, Inc. reports 1.25% increase in ownership of GOVT / iShares Trust - iShares U.S. Treasury Bond ETF

On May 1, 2026 - Valmark Advisers, Inc. filed a 13F-HR form disclosing ownership of 102,828 shares of iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) valued at $2,355,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 101,555 shares of iShares Trust - iShares U.S. Treasury Bond ETF. This represents a change in shares of 1.25% during the quarter. The current value of the position is $2,330,082 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)
2026-05-01 2026-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 102,828 1,273 1.25 2,356 0.73 0.0280
2026-01-26 2025-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 101,555 -1,109 -1.08 2,338 -1.47 0.0288
2025-10-24 2025-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 102,664 1,883 1.87 2,374 2.51 0.0307
2025-07-23 2025-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 100,781 4,050 4.19 2,316 4.14 0.0322
2025-04-23 2025-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 96,731 -3,760 -3.74 2,223 -3.72 0.0335
2025-01-30 2024-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 100,491 16,794 20.07 2,309 17.69 0.0358
2024-10-25 2024-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 83,697 10,060 13.66 1,963 18.12 0.0307
2024-08-01 2024-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 73,637 283 0.39 1,662 -0.54 0.0282
2024-05-06 2024-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 73,354 -7,855 -9.67 1,670 -10.74 0.0291
2024-02-02 2023-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 81,209 -5,788 -6.65 1,871 -2.40 0.0350
2023-11-08 2023-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 86,997 -7,995 -8.42 1,917 -11.86 0.0398
2023-08-03 2023-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 94,992 1,892 2.03 2,175 -0.05 0.0443
2023-05-02 2023-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 93,100 -108 -0.12 2,177 2.79 0.0469
2023-02-07 2022-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 93,208 -11,976 -11.39 2,118 -11.57 0.0489
2022-11-03 2022-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 105,184 -216 -0.20 2,394 -4.96 0.0482
2022-08-01 2022-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 105,400 3,408 3.34 2,519 -0.87 0.0489
2022-05-10 2022-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 101,992 -1,425 -1.38 2,541 -7.90 0.0448
2022-02-02 2021-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 103,417 827 0.81 2,759 1.36 0.0475
2021-11-09 2021-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 102,590 7,310 7.67 2,722 7.42 0.0498
2021-08-06 2021-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 95,280 2,794 3.02 2,534 4.62 0.0464
2021-05-04 2021-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 92,486 28,350 44.20 2,422 38.64 0.0467
2021-02-03 2020-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 64,136 5,442 9.27 1,747 6.46 0.0355
2020-11-09 2020-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 58,694 13,707 30.47 1,641 30.34 0.0373
2020-07-31 2020-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 44,987 10,696 31.19 1,259 31.15 0.0296
2020-05-01 2020-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 34,291 17,864 108.75 960 125.35 0.0251
2020-01-31 2019-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 16,427 -76,944 -82.41 426 -82.67 0.0092
2019-11-06 2019-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 93,371 74,378 391.61 2,458 401.63 0.0546
2019-08-07 2019-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 18,993 2,953 18.41 490 20.99 0.0108
2019-05-10 2019-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 16,040 2,847 21.58 405 24.62 0.0090
2019-02-07 2018-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 13,193 -1,388 -9.52 325 -8.45 0.0078
2018-11-02 2018-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 14,581 429 3.03 355 2.01 0.0078
2018-08-07 2018-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 14,152 -70 -0.49 348 -0.85 0.0077
2018-05-07 2018-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 14,222 60 0.42 351 -1.13 0.0077
2018-02-09 2017-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 14,162 56 0.40 355 -0.28 0.0076
2017-11-06 2017-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 14,106 1,028 7.86 356 7.88 0.0083
2017-07-31 2017-06-30 13F ISHARES TR US TREASURY ETF 46429B267 13,078 258 2.01 330 2.80 0.0080
2017-05-08 2017-03-31 13F ISHARES TR US TREASURY ETF 46429B267 12,820 1,540 13.65 321 14.23 0.0079
2017-01-23 2016-12-31 13F ISHARES TR US TREASURY ETF 46429B267 11,280 11,280 281 0.0071
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.