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

SecurityGOVT / iShares Trust - iShares U.S. Treasury Bond ETF
InstitutionWealth Alliance
Latest Disclosed Ownership385,999 shares
Latest Disclosed Value $ 8,843,226
Wealth Alliance reports 1,115.25% increase in ownership of GOVT / iShares Trust - iShares U.S. Treasury Bond ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 385,999 shares of iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) valued at $8,843,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,763 shares of iShares Trust - iShares U.S. Treasury Bond ETF. This represents a change in shares of 1,115.25% during the quarter. The current value of the position is $8,746,737 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)
2026-05-14 2026-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 385,999 354,236 1,115.25 8,843 1,109.71 0.8733
2026-02-13 2025-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 31,763 14,634 85.43 731 84.60 0.0716
2025-11-07 2025-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 17,129 -627 -3.53 396 -2.94 0.0407
2025-08-08 2025-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 17,756 3,918 28.31 408 28.30 0.0456
2025-05-05 2025-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 13,838 663 5.03 318 5.30 0.0385
2025-02-03 2024-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 13,175 1,919 17.05 303 14.83 0.0362
2024-11-04 2024-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 11,256 -307 -2.66 264 1.15 0.0315
2024-08-09 2024-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 11,563 404 3.62 261 2.36 0.0337
2024-05-10 2024-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 11,159 186 1.70 254 0.79 0.0333
2024-01-30 2023-12-31 13F ISHARES TR US TREAS BD ETF 46429B267 10,973 -3,684 -25.13 253 -21.98 0.0354
2023-11-09 2023-09-30 13F ISHARES TR US TREAS BD ETF 46429B267 14,657 -168,907 -92.02 323 -92.32 0.0509
2023-08-02 2023-06-30 13F ISHARES TR US TREAS BD ETF 46429B267 183,564 20 0.01 4,204 -2.05 0.6285
2023-05-11 2023-03-31 13F ISHARES TR US TREAS BD ETF 46429B267 183,544 96,499 110.86 4,291 117.05 0.6952
2023-02-13 2022-12-31 13F ISHARES TR US TREAS BD ETF ETF 46429B267 87,045 -189,675 -68.54 1,978 -68.61 0.3511
2022-11-14 2022-09-30 13F ISHARES TR US TREAS BD ETF ETF 46429B267 276,720 96,545 53.58 6,298 46.26 1.2429
2022-10-11 2022-06-30 13F/A-1 ISHARES TR US TREAS BD ETF ETF 46429B267 180,175 30,146 20.09 4,306 15.23 0.8263
2022-08-15 2022-06-30 13F ISHARES TR US TREAS BD ETF ETF 46429B267 176,903 26,874 4,228 0.5141
2022-05-10 2022-03-31 13F ISHARES TR US TREAS BD ETF ETF 46429B267 150,029 25,299 20.28 3,737 12.29 0.5327
2022-02-14 2021-12-31 13F ISHARES TR US TREAS BD ETF ETF 46429B267 124,730 10,866 9.54 3,328 10.16 0.6692
2021-11-12 2021-09-30 13F ISHARES TR US TREAS BD ETF ETF 46429B267 113,864 17,971 18.74 3,021 18.42 0.6784
2021-08-16 2021-06-30 13F ISHARES TR US TREAS BD ETF ETF 46429B267 95,893 53,831 127.98 2,551 131.49 0.6007
2021-05-18 2021-03-31 13F ISHARES TR US TREAS BD ETF ETF 46429B267 42,062 -20,072 -32.30 1,102 -34.91 0.3087
2021-02-11 2020-12-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 62,134 11,564 22.87 1,693 19.82 0.4988
2020-12-01 2020-09-30 13F/A-1 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 50,570 7,464 17.32 1,413 17.07 0.5079
2020-11-13 2020-09-30 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 50,570 7,464 1,413 415,613.9056
2020-08-14 2020-06-30 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 43,106 -307 -0.71 1,207 -0.74 0.4768
2020-05-15 2020-03-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 43,413 -45,560 -51.21 1,216 -47.31 0.6557
2020-02-14 2019-12-31 13F/A-1 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 88,973 88,973 2,308 1.6405
2020-02-12 2019-12-31 13F ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2,308 2,308 1.6405
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.