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

SecurityIGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership40,370 shares
Latest Disclosed Value $ 1,819,103
Rockefeller Capital Management L.P. reports 15.34% decrease in ownership of IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 40,370 shares of iShares Trust - iShares Investment Grade Systematic Bond ETF (US:IGEB) valued at $1,819,072 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 47,683 shares of iShares Trust - iShares Investment Grade Systematic Bond ETF. This represents a change in shares of -15.34% during the quarter. The current value of the position is $1,812,411 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)
2026-05-14 2026-03-31 13F ISHARES TR INVESTMENT GRADE 46435G219 40,370 -7,313 -15.34 1,819 -16.44 0.0032
2026-03-16 2025-12-31 13F/A-1 ISHARES TR INVESTMENT GRADE 46435G219 47,683 4,215 9.70 2,177 8.80 0.0039
2026-02-14 2025-12-31 13F ISHARES TR INVESTMENT GRADE 46435G219 47,683 4,215 2,177 0.0020
2025-11-14 2025-09-30 13F ISHARES TR INVESTMENT GRADE 46435G219 43,468 5,969 15.92 2,001 17.50 0.0039
2025-08-14 2025-06-30 13F/A-1 ISHARES TR INVESTMENT GRADE 46435G219 37,499 21,611 136.02 1,704 138.18 0.0037
2025-08-08 2025-06-30 13F ISHARES TR INVESTMENT GRADE 46435G219 37,499 21,611 1,704 0.0021
2025-05-14 2025-03-31 13F ISHARES TR INVESTMENT GRADE 46435G219 15,888 5,781 57.20 715 59.60 0.0018
2025-02-13 2024-12-31 13F ISHARES TR INVESTMENT GRADE 46435G219 10,107 10,107 448 0.0012
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.