iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
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DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityIBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CENTRAL TRUST Co closes position in IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF

On February 2, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF (US:IBMN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 108,298 shares of iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF. The current value of the position is $0 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)
2026-02-02 2025-12-31 13F ISHARES TR IBONDS DEC 25 46435U432 0 -100.00 0
2025-11-06 2025-09-30 13F ISHARES TR IBONDS DEC 25 46435U432 108,298 -7,473 -6.45 2,901 -6.36 0.0328
2025-08-07 2025-06-30 13F ISHARES TR IBONDS DEC 25 46435U432 115,771 7,116 6.55 3,098 6.61 0.0715
2025-04-18 2025-03-31 13F ISHARES TR IBONDS DEC 25 46435U432 108,655 205 0.19 2,907 0.69 0.0715
2025-01-24 2024-12-31 13F ISHARES TR IBONDS DEC 25 46435U432 108,450 8,567 8.58 2,886 8.41 0.0707
2024-10-22 2024-09-30 13F ISHARES TR IBONDS DEC 25 46435U432 99,883 -6,785 -6.36 2,663 -5.77 0.0624
2024-08-05 2024-06-30 13F ISHARES TR IBONDS DEC 25 46435U432 106,668 8,009 8.12 2,825 8.24 0.0692
2024-04-24 2024-03-31 13F ISHARES TR IBONDS DEC 25 46435U432 98,659 29,161 41.96 2,611 41.54 0.0650
2024-01-24 2023-12-31 13F ISHARES TR IBONDS DEC 25 46435U432 69,498 16,732 31.71 1,845 34.01 0.0490
2023-10-26 2023-09-30 13F ISHARES TR IBONDS DEC 25 46435U432 52,766 17,092 47.91 1,376 46.54 0.0397
2023-07-26 2023-06-30 13F ISHARES TR IBONDS DEC 25 46435U432 35,674 -28,753 -44.63 939 -45.22 0.0262
2023-04-19 2023-03-31 13F ISHARES TR IBONDS DEC 25 46435U432 64,427 6,071 10.40 1,714 11.44 0.0502
2023-01-26 2022-12-31 13F ISHARES TR IBONDS DEC 25 46435U432 58,356 -2,294 -3.78 1,539 -2.16 0.0474
2022-11-17 2022-09-30 13F/A-2 ISHARES TR IBONDS DEC 25 46435U432 60,650 10,350 20.58 1,572 17.40 0.0539
2022-11-04 2022-09-30 13F/A-1 ISHARES TR IBONDS DEC 25 46435U432 50,300 0 1,339 0.0240
2022-11-03 2022-09-30 13F ISHARES TR IBONDS DEC 25 46435U432 50,300 0 1,339 0.0240
2022-08-09 2022-06-30 13F ISHARES TR IBONDS DEC 25 46435U432 50,300 -14,580 -22.47 1,339 -22.56 0.0442
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 46435U432 64,880 3,200 5.19 1,729 0.58 0.0495
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 46435U432 61,680 -400 -0.64 1,719 -0.98 0.0484
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 46435U432 62,080 1,630 2.70 1,736 2.54 0.0619
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 46435U432 60,450 600 1.00 1,693 1.26 0.0614
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 46435U432 59,850 -1,500 -2.44 1,672 -3.24 0.0654
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 46435U432 61,350 1,300 2.16 1,728 2.43 0.0707
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 46435U432 60,050 300 0.50 1,687 1.26 0.0764
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 46435U432 59,750 10,800 22.06 1,666 25.93 0.0836
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 46435U432 48,950 9,100 22.84 1,323 22.16 0.0811
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 46435U432 39,850 17,700 79.91 1,083 80.50 0.0554
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 46435U432 22,150 12,700 134.39 600 135.29 0.0338
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 46435U432 9,450 9,450 255 0.0145
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.