iShares Trust - iShares Investment Grade Systematic Bond ETF
US ˙ BATS ˙ US46435G2194

SecurityIGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
InstitutionChange Path, LLC
Latest Disclosed Ownership23,923 shares
Latest Disclosed Value $ 1,077,951
Change Path, LLC reports 1.98% increase in ownership of IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 23,923 shares of iShares Trust - iShares Investment Grade Systematic Bond ETF (US:IGEB) valued at $1,077,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 23,458 shares of iShares Trust - iShares Investment Grade Systematic Bond ETF. This represents a change in shares of 1.98% during the quarter. The current value of the position is $1,074,023 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)
2026-05-15 2026-03-31 13F ISHARES TR INVESTMENT GRADE 46435G219 23,923 465 1.98 1,078 0.56 0.0230
2026-02-13 2025-12-31 13F ISHARES TR INVESTMENT GRADE 46435G219 23,458 -835 -3.44 1,071 -4.20 0.0260
2025-11-13 2025-09-30 13F ISHARES TR INVESTMENT GRADE 46435G219 24,293 690 2.92 1,119 4.29 0.0273
2025-08-12 2025-06-30 13F ISHARES TR INVESTMENT GRADE 46435G219 23,603 23,603 1,072 0.0281
2025-02-13 2024-12-31 13F ISHARES TR INVESTMENT GRADE 46435G219 0 -124,328 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ISHARES TR INVESTMENT GRADE 46435G219 124,328 70,657 131.65 5,778 288,750.00 0.1965
2024-08-14 2024-06-30 13F ISHARES TR INVESTMENT GRADE 46435G219 53,671 53,671 2 0.1206
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.