iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US ˙ NasdaqGM ˙ US4642886380

SecurityIGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership149,373 shares
Latest Disclosed Value $ 7,949,631
Oppenheimer & Co Inc reports 1.75% increase in ownership of IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 149,373 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) valued at $7,949,631 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 146,803 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF. This represents a change in shares of 1.75% during the quarter. The current value of the position is $7,904,819 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)
2026-04-23 2026-03-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 149,373 2,570 1.75 7,950 0.51 0.0968
2026-02-02 2025-12-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 146,803 5,596 3.96 7,910 3.56 0.1123
2025-11-06 2025-09-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 141,207 160 0.11 7,638 1.61 0.0932
2025-07-31 2025-06-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 141,047 41,994 42.40 7,516 44.48 0.0994
2025-04-23 2025-03-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 99,053 39,211 65.52 5,202 68.79 0.0785
2025-02-05 2024-12-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 59,842 12,396 26.13 3,082 20.96 0.0460
2024-11-05 2024-09-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 47,446 3,620 8.26 2,549 13.45 0.0389
2024-08-08 2024-06-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 43,826 43,826 2,247 0.0357
2024-02-13 2023-12-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 0 -15,047 -100.00 0 -100.00
2023-11-08 2023-09-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 15,047 -382 -2.48 732 -6.15 0.0151
2023-08-03 2023-06-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 15,429 0 0.00 780 -1.39 0.0156
2023-05-10 2023-03-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 15,429 -1,911 -11.02 791 -7.81 0.0168
2023-02-08 2022-12-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 17,340 -53 -0.30 859 2.14 0.0195
2022-11-14 2022-09-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 17,393 -60 -0.34 840 -5.72 0.0196
2022-08-08 2022-06-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 17,453 17,453 891 0.0192
2020-08-11 2020-06-30 13F ISHARES TR INTRM TR CRP ETF 464288638 0 -20,333 -100.00 0 -100.00
2020-05-08 2020-03-31 13F ISHARES TR INTRM TR CRP ETF 464288638 20,333 20,333 1,117 0.0339
2018-10-26 2018-09-30 13F ISHARES TR INTRMD CR BD ETF 464288638 0 -2,592 -100.00 0 -100.00
2018-08-10 2018-06-30 13F ISHARES TR INTRMD CR BD ETF 464288638 2,592 -81 -3.03 275 -4.18 0.0075
2018-05-01 2018-03-31 13F ISHARES TR INTRMD CR BD ETF 464288638 2,673 -407 -13.21 287 -14.58 0.0074
2018-02-07 2017-12-31 13F ISHARES TR INTRMD CR BD ETF 464288638 3,080 -2 -0.06 336 -1.18 0.0086
2017-11-09 2017-09-30 13F ISHARES TR INTRMD CR BD ETF 464288638 3,082 77 2.56 340 3.03 0.0091
2017-08-09 2017-06-30 13F ISHARES TR INTERM CR BD ETF 464288638 3,005 -226 -6.99 330 -6.25 0.0091
2017-05-15 2017-03-31 13F ISHARES TR INTERM CR BD ETF 464288638 3,231 -332 -9.32 352 -8.57 0.0100
2017-02-01 2016-12-31 13F ISHARES TR INTERM CR BD ETF 464288638 3,563 350 10.89 385 7.54 0.0112
2016-11-07 2016-09-30 13F ISHARES TR INTERM CR BD ETF 464288638 3,213 217 7.24 358 7.51 0.0104
2016-08-08 2016-06-30 13F ISHARES TR INTERM CR BD ETF 464288638 2,996 14 0.47 333 1.83 0.0099
2016-04-26 2016-03-31 13F ISHARES TR INTERM CR BD ETF 464288638 2,982 2,982 0.00 327 0.0099
2015-11-13 2015-09-30 13F ISHARES INTERM CR BD ETF 464288638 0 -2,244 -100.00 0 -100.00
2015-08-12 2015-06-30 13F ISHARES INTERM CR BD ETF 464288638 2,244 -100,800 -97.82 244 -97.86 0.0068
2015-05-08 2015-03-31 13F ISHARES INTERM CR BD ETF 464288638 103,044 -309 -0.30 11,404 0.92 0.3105
2015-02-10 2014-12-31 13F ISHARES INTERM CR BD ETF 464288638 103,353 -1,216 -1.16 11,300 -1.14 0.3244
2014-11-12 2014-09-30 13F ISHARES INTERM CR BD ETF 464288638 104,569 3,227 3.18 11,430 2.36 0.3400
2014-08-14 2014-06-30 13F ISHARES INTERM CR BD ETF 464288638 101,342 20,071 24.70 11,167 26.00 0.3360
2014-05-09 2014-03-31 13F ISHARES INTERM CR BD ETF 464288638 81,271 -1,613 -1.95 8,863 -0.88 0.2657
2014-02-12 2013-12-31 13F ISHARES INTERM CR BD ETF 464288638 82,884 18,182 28.10 8,942 28.04 0.2860
2013-11-01 2013-09-30 13F ISHARES INTERM CR BD ETF 464288638 64,702 7,027 12.18 6,984 12.41 0.2455
2013-08-14 2013-06-30 13F ISHARES TR BARCLYS INTER CR 464288638 57,675 57,675 6,213 0.2402
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.