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
InstitutionVicus Capital
Latest Disclosed Ownership17,299 shares
Latest Disclosed Value $ 920,663
Vicus Capital reports 0.39% decrease in ownership of IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 17,299 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) valued at $920,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 17,367 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF. This represents a change in shares of -0.39% during the quarter. The current value of the position is $915,463 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)
2026-04-22 2026-03-31 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 17,299 -68 -0.39 921 -1.60 0.0677
2026-01-22 2025-12-31 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 17,367 -140 -0.80 936 -1.16 0.0702
2025-10-24 2025-09-30 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 17,507 1,635 10.30 947 11.95 0.0723
2025-07-18 2025-06-30 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 15,872 1,767 12.53 846 14.19 0.0703
2025-04-17 2025-03-31 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 14,105 717 5.36 741 7.40 0.0690
2025-01-30 2024-12-31 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 13,388 683 5.38 690 1.03 0.0612
2024-10-21 2024-09-30 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 12,705 387 3.14 683 8.08 0.0604
2024-07-23 2024-06-30 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 12,318 -576 -4.47 631 -5.11 0.0571
2024-04-17 2024-03-31 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 12,894 434 3.48 665 2.78 0.0606
2024-02-01 2023-12-31 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 12,460 -2,214 -15.09 648 -9.26 0.0656
2023-10-23 2023-09-30 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 14,674 -1,819 -11.03 714 -14.51 0.0748
2023-08-17 2023-06-30 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 16,493 17 0.10 834 -1.18 0.0869
2023-05-02 2023-03-31 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 16,476 -10,092 -37.99 845 -35.82 0.0908
2023-02-15 2022-12-31 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 26,568 -1,471 -5.25 1,315 -2.88 0.1492
2022-11-08 2022-09-30 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 28,039 2,286 8.88 1,354 2.97 0.1595
2022-08-10 2022-06-30 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 25,753 -8,769 -25.40 1,315 -30.57 0.1485
2022-05-11 2022-03-31 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 34,522 8,929 34.89 1,894 28.15 0.1900
2022-02-10 2021-12-31 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 25,593 1,571 6.54 1,478 2.43 0.1506
2021-10-14 2021-09-30 13F ISH 5-10 YR INVEST GRADE CORP BD ETF 464288638 24,022 921 3.99 1,443 3.22 0.2350
2021-08-10 2021-06-30 13F ISHARES Intmd CREDIT BD ETF ETF 464288638 23,101 7,777 50.75 1,398 53.96 0.2277
2021-05-04 2021-03-31 13F ISHARES Intmd CREDIT BD ETF ETF 464288638 15,324 6,669 77.05 908 69.72 0.1080
2021-02-01 2020-12-31 13F ISHARES Intmd CREDIT BD ETF ETF 464288638 8,655 771 9.78 535 11.69 0.0660
2020-11-12 2020-09-30 13F ISHARES Intmd CREDIT BD ETF ETF 464288638 7,884 1,873 31.16 479 31.96 0.0680
2020-08-03 2020-06-30 13F ISHARES Intmd CREDIT BD ETF ETF 464288638 6,011 -21,118 -77.84 363 -75.64 0.0552
2020-05-07 2020-03-31 13F ISHARES Intmd CREDIT BD ETF ETF 464288638 27,129 3,227 13.50 1,490 7.50 0.2781
2020-02-04 2019-12-31 13F ISHARES Intmd CREDIT BD ETF ETF 464288638 23,902 2,483 11.59 1,386 11.68 0.2101
2019-11-18 2019-09-30 13F ISHARES Intmd CREDIT BD ETF ETF 464288638 21,419 7,624 55.27 1,241 57.89 0.1727
2019-08-08 2019-06-30 13F ISHARES Intmd CREDIT BD ETF ETF 464288638 13,795 852 6.58 786 10.08 0.1103
2019-05-02 2019-03-31 13F ISHARES Intmd CREDIT BD ETF ETF 464288638 12,943 -620 -4.57 714 0.42 0.1130
2019-02-07 2018-12-31 13F ISHARES Intmd CREDIT BD ETF ETF 464288638 13,563 -333 -2.40 711 -3.66 0.1266
2018-11-13 2018-09-30 13F ISHARES INTERMEDIATE CRDT BOND ETF ETF 464288638 13,896 6,820 96.38 738 -1.86 0.1186
2018-08-02 2018-06-30 13F ISHRS INTERMEDIATE CREDIT BOND ETF ETF 464288638 7,076 36 0.51 752 -0.40 0.1239
2018-05-07 2018-03-31 13F ISH INTERMEDIATE CREDIT BOND ETF 464288638 7,040 502 7.68 755 5.74 0.1305
2018-01-25 2017-12-31 13F ish INTERMEDIATE CREDIT BOND ETF 464288638 6,538 1,694 34.97 714 33.71 0.1245
2017-10-27 2017-09-30 13F iSH INTERMEDIATE CREDIT Bd ETF 464288638 4,844 4,844 534 0.1031
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.