iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
US ˙ ARCA ˙ US46435GAA04

SecurityIBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership481,235 shares
Latest Disclosed Value $ 11,665,136
IFP Advisors, Inc reports 21.35% increase in ownership of IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 481,235 shares of iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF (US:IBDR) valued at $11,665,136 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 396,553 shares of iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF. This represents a change in shares of 21.35% during the quarter. The current value of the position is $11,631,450 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)
2026-04-13 2026-03-31 13F ISHARES TR mc 46435GAA0 481,235 84,682 21.35 11,665 21.41 0.2419
2026-02-06 2025-12-31 13F ISHARES TR mc 46435GAA0 396,553 -13,365 -3.26 9,608 -3.54 0.2157
2026-02-06 2025-09-30 13F/A-1 ISHARES TR IBONDS DEC2026 mc 46435GAA0 409,918 -203 -0.05 9,961 0.16 0.2587
2025-12-02 2025-09-30 13F ISHARES TR IBONDS DEC2026 mc 46435GAA0 409,946 -175 9,962 0.2569
2025-07-24 2025-06-30 13F I mc 46435GAA0 410,121 13,938 3.52 9,945 3.69 0.2828
2025-05-05 2025-03-31 13F ISHARES TR mc 46435GAA0 396,183 40,424 11.36 9,592 12.01 0.2958
2025-02-04 2024-12-31 13F ISHARES TR mc 46435GAA0 355,759 38,178 12.02 8,563 10.96 0.2804
2025-02-04 2024-09-30 13F ISHARES TR mc 46435GAA0 317,581 24,702 8.43 7,717 10.62 0.2782
2024-07-30 2024-06-30 13F ISHARES TR mc 46435GAA0 292,879 19,733 7.22 6,976 7.09 0.2769
2024-07-30 2024-03-31 13F ISHARES TR mc 46435GAA0 273,146 11,109 4.24 6,515 4.02 0.2857
2024-01-09 2023-12-31 13F ISHARES TR mc 46435GAA0 262,037 116,483 80.03 6,263 84.39 0.2956
2023-10-12 2023-09-30 13F ISHARES TR mc 46435GAA0 145,554 -11,421 -7.28 3,396 -7.82 0.1527
2023-08-14 2023-06-30 13F/A-1 ISHARES TR mc 46435GAA0 156,975 -36,418 -18.83 3,684 -18.10 0.1541
2023-08-04 2023-06-30 13F ISHARES TR mc 46435GAA0 156,975 -36,418 3,651 0.1689
2023-04-18 2023-03-31 13F ISHARES TR mc 46435GAA0 193,393 54,251 38.99 4,498 149,833.33 0.1958
2023-02-07 2022-12-31 13F ISHARES TR mc 46435GAA0 139,142 130,962 1,601.00 3 -98.42 0.0870
2022-11-08 2022-09-30 13F ISHARES TR mc 46435GAA0 8,180 8,180 190 0.0050
2022-09-06 2022-03-31 13F/A-1 ISHARES TR IBONDS DEC2026 CEF 46435GAA0 0 -3,007 -100.00 0 -100.00
2022-08-08 2022-03-31 13F ISHARES TR IBONDS DEC2026 CEF 46435GAA0 0 -3,007 0
2022-01-12 2021-12-31 13F ISHARES TR IBONDS DEC2026 CEF 46435GAA0 3,007 0 0.00 78 -2.50 0.0015
2021-10-06 2021-09-30 13F ISHARES TR IBONDS DEC2026 CEF 46435GAA0 3,007 0 0.00 80 0.00 0.0016
2021-07-13 2021-06-30 13F ISHARES TR IBONDS DEC2026 CEF 46435GAA0 3,007 3,007 80 0.0017
2021-04-30 2021-03-31 13F ISHARES TR IBONDS DEC2026 CEF 46435GAA0 0 0 0 0.0000
2021-01-25 2020-12-31 13F ISHARES TR IBONDS DEC2026 CEF 46435GAA0 0 0 0 0.0000
2020-10-29 2020-09-30 13F ISHARES TR IBONDS DEC2026 CEF 46435GAA0 0 0 0 0.0000
2020-08-05 2020-06-30 13F ISHARES TR IBONDS DEC2026 CEF 46435GAA0 0 0 0 0.0000
2020-05-12 2020-03-31 13F ISHARES TR IBONDS DEC2026 CEF 46435GAA0 0 0 0 0.0000
2020-01-17 2019-12-31 13F ISHARES TR IBONDS DEC2026 CEF 46435GAA0 0 0 0 0.0000
2019-11-07 2019-09-30 13F ISHARES TR IBONDS DEC2026 CEF 46435GAA0 0 0 0 0.0000
2019-05-15 2019-03-31 13F ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 0 -1,480 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1,480 -1,392 -48.47 34 -49.25 0.0021
2019-01-23 2018-12-31 13F ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 1,480 -1,392 34 0.0021
2019-06-03 2018-09-30 13F/A-9 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 2,872 852 42.18 67 42.55 0.0027
2018-10-25 2018-09-30 13F ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 2,872 852 67 0.0027
2019-06-03 2018-06-30 13F/A-8 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 2,020 0 0.00 47 -6.00 0.0020
2018-08-07 2018-06-30 13F ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 2,020 0 47
2019-06-03 2018-03-31 13F/A-7 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 2,020 0 0.00 50 0.00 0.0023
2018-05-09 2018-03-31 13F ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 2,020 0 48
2019-06-03 2017-12-31 13F/A-6 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 2,020 1,380 215.62 50 212.50 0.0023
2018-01-24 2017-12-31 13F ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 2,020 1,380 50
2017-10-30 2017-09-30 13F ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 640 640 16 0.0006
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.