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

SecurityIBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership539,668 shares
Latest Disclosed Value $ 13,669,792
CENTRAL TRUST Co reports 10.47% increase in ownership of IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 539,668 shares of iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF (US:IBDT) valued at $13,669,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 488,519 shares of iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF. This represents a change in shares of 10.47% during the quarter. The current value of the position is $13,591,539 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)
2026-04-17 2026-03-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 539,668 51,149 10.47 13,670 9.92 0.2691
2026-02-02 2025-12-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 488,519 119,550 32.40 12,435 32.06 0.2436
2025-11-06 2025-09-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 368,969 25,215 7.34 9,416 7.76 0.1968
2025-08-07 2025-06-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 343,754 9,491 2.84 8,738 3.49 0.2016
2025-04-18 2025-03-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 334,263 11,849 3.68 8,443 5.17 0.2076
2025-01-24 2024-12-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 322,414 38,145 13.42 8,028 10.62 0.1967
2024-10-22 2024-09-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 284,269 48,215 20.43 7,257 24.11 0.1700
2024-08-05 2024-06-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 236,054 14,460 6.53 5,847 5.96 0.1432
2024-04-24 2024-03-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 221,594 34,655 18.54 5,519 17.65 0.1374
2024-01-24 2023-12-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 186,939 134,276 254.97 4,690 270.75 0.1246
2023-10-26 2023-09-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 52,663 17,381 49.26 1,265 46.41 0.0365
2023-07-26 2023-06-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 35,282 503 1.45 864 -0.35 0.0241
2023-04-19 2023-03-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 34,779 11,780 51.22 867 55.38 0.0254
2023-01-26 2022-12-31 13F ISHARES TR IBDS DEC28 ETF 46435U515 22,999 8,718 61.05 559 64.12 0.0172
2022-11-17 2022-09-30 13F/A-2 ISHARES TR IBDS DEC28 ETF 46435U515 14,281 50 0.35 340 -4.23 0.0117
2022-11-04 2022-09-30 13F/A-1 ISHARES TR IBDS DEC28 ETF 46435U515 14,231 0 355 0.0064
2022-11-03 2022-09-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 14,231 0 355 0.0064
2022-08-09 2022-06-30 13F ISHARES TR IBDS DEC28 ETF 46435U515 14,231 -20,810 -59.39 355 -61.54 0.0117
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 46435U515 35,041 0 0.00 923 -6.86 0.0264
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 46435U515 35,041 5,467 18.49 991 17.00 0.0279
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 46435U515 29,574 2,000 7.25 847 6.27 0.0302
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 46435U515 27,574 -54,000 -66.20 797 -65.50 0.0289
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 46435U515 81,574 14,200 21.08 2,310 16.02 0.0904
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 46435U515 67,374 12,100 21.89 1,991 23.82 0.0814
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 46435U515 55,274 14,178 34.50 1,608 35.70 0.0728
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 46435U515 41,096 34,200 495.94 1,185 554.70 0.0594
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 46435U515 6,896 1,401 25.50 181 19.08 0.0111
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 46435U515 5,495 1,500 37.55 152 36.94 0.0078
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 46435U515 3,995 3,995 111 0.0063
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.