iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
US ˙ ARCA

SecurityIBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership199,895 shares
Latest Disclosed Value $ 5,271,239
Parallel Advisors, LLC reports 12.49% increase in ownership of IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 199,895 shares of iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF (US:IBDZ) valued at $5,271,231 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 177,703 shares of iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF. This represents a change in shares of 12.49% during the quarter. The current value of the position is $5,185,276 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)
2026-02-11 2025-12-31 13F ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 199,895 22,192 12.49 5,271 12.08 0.0964
2025-11-13 2025-09-30 13F ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 177,703 16,385 10.16 4,704 11.58 0.0861
2025-07-08 2025-06-30 13F ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 161,318 21,035 14.99 4,215 16.53 0.0842
2025-04-08 2025-03-31 13F ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 140,283 21,908 18.51 3,617 20.09 0.0816
2025-02-10 2024-12-31 13F ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 118,375 113,857 2,520.08 3,013 2,410.00 0.0678
2024-11-13 2024-09-30 13F ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 4,518 4,321 2,193.40 121 2,900.00 0.0028
2024-08-08 2024-06-30 13F ISHARES IBONDS DEC 2034 TERM CORPORATE ETF ETF 46438G653 197 197 5 0.0001
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.