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

SecurityIGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership9,856 shares
Latest Disclosed Value $ 447,872
First Horizon Advisors, Inc. reports 38.19% increase in ownership of IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,856 shares of iShares Trust - iShares Investment Grade Systematic Bond ETF (US:IGEB) valued at $447,857 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 7,132 shares of iShares Trust - iShares Investment Grade Systematic Bond ETF. This represents a change in shares of 38.19% during the quarter. The current value of the position is $443,323 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)
2025-08-06 2025-06-30 13F ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF COMMON STOCK 46435G219 9,856 2,724 38.19 448 39.25 0.0116
2025-04-28 2025-03-31 13F ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF COMMON STOCK 46435G219 7,132 1,216 20.55 321 22.52 0.0090
2025-02-03 2024-12-31 13F ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF COMMON STOCK 46435G219 5,916 -6,838 -53.61 262 -55.74 0.0074
2024-11-08 2024-09-30 13F ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF COMMON STOCK 46435G219 12,754 4,612 56.64 593 63.99 0.0165
2024-07-19 2024-06-30 13F ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF COMMON STOCK 46435G219 8,142 7,596 1,391.21 361 1,404.17 0.0110
2024-04-26 2024-03-31 13F ISHARES TRUST INVESTMENT GRADE SYSTEMATIC BOND ETF COMMON STOCK 46435G219 546 11 2.06 24 0.00 0.0008
2024-02-06 2023-12-31 13F ISHARES TR INVESTMENT GRADE COMMON STOCK 46435G219 535 535 24 0.0008
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.