iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
US ˙ ARCA ˙ US46435U5157

SecurityIBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership869,218 shares
Latest Disclosed Value $ 22,017,295
Truist Financial Corp reports 1.40% increase in ownership of IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 869,218 shares of iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF (US:IBDT) valued at $22,017,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 857,238 shares of iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF. This represents a change in shares of 1.40% during the quarter. The current value of the position is $21,891,255 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)
2026-04-27 2026-03-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 869,218 11,980 1.40 22,017 0.90 0.0158
2026-02-02 2025-12-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 857,238 9,402 1.11 21,821 0.85 0.0291
2025-11-03 2025-09-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 847,836 -8,792 -1.03 21,637 -0.64 0.0293
2025-07-18 2025-06-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 856,628 4,147 0.49 21,775 1.12 0.0319
2025-04-29 2025-03-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 852,481 -8,448 -0.98 21,534 0.45 0.0344
2025-01-31 2024-12-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 860,929 421,493 95.92 21,437 91.09 0.0335
2024-11-13 2024-09-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 439,436 4,786 1.10 11,219 4.20 0.0176
2024-08-21 2024-06-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 434,650 19,850 4.79 10,766 4.22 0.0164
2024-05-13 2024-03-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 414,800 43,562 11.73 10,331 10.91 0.0156
2024-02-02 2023-12-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 371,238 33,326 9.86 9,314 14.70 0.0148
2023-11-14 2023-09-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 337,912 21,560 6.82 8,120 4.77 0.0136
2023-08-01 2023-06-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 316,352 19,338 6.51 7,751 4.63 0.0129
2023-05-05 2023-03-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 297,014 208,724 236.41 7,408 245.48 0.0127
2023-02-17 2022-12-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 88,290 260 0.30 2,145 2.39 0.0038
2022-10-26 2022-09-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 88,030 20,416 30.19 2,094 24.05 0.0040
2022-07-22 2022-06-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 67,614 34,203 102.37 1,688 91.82 0.0031
2022-04-22 2022-03-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 33,411 -6,115 -15.47 880 -21.29 0.0014
2022-02-14 2021-12-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 39,526 -21,288 -35.01 1,118 -35.82 0.0017
2021-11-05 2021-09-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 60,814 0 0.00 1,742 -0.91 0.0029
2021-08-16 2021-06-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 60,814 -1,088 -1.76 1,758 0.29 0.0029
2021-05-17 2021-03-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 61,902 774 1.27 1,753 -2.93 0.0030
2021-11-19 2020-12-31 13F/A-1 ISHARES TR IBDS DEC28 ETF 46435U515 61,128 45,804 298.90 1,806 304.93 0.0035
2021-02-18 2020-12-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 61,128 45,804 1,806 0.0034
2021-11-05 2020-09-30 13F/A-1 ISHARES TR IBDS DEC28 ETF 46435U515 15,324 6,315 70.10 446 71.54 0.0010
2020-11-13 2020-09-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 15,324 6,315 446 0.0010
2021-11-16 2020-06-30 13F/A-1 ISHARES TR IBDS DEC28 ETF 46435U515 9,009 9,009 260 0.0006
2020-08-14 2020-06-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 9,009 260 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.