iShares Trust - iShares Core Universal USD Bond ETF
US ˙ NasdaqGM ˙ US46434V6130

SecurityIUSB / iShares Trust - iShares Core Universal USD Bond ETF
InstitutionArgent Trust Co
Latest Disclosed Ownership51,419 shares
Latest Disclosed Value $ 2,375,043
Argent Trust Co reports 45.44% increase in ownership of IUSB / iShares Trust - iShares Core Universal USD Bond ETF

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 51,419 shares of iShares Trust - iShares Core Universal USD Bond ETF (US:IUSB) valued at $2,375,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 35,354 shares of iShares Trust - iShares Core Universal USD Bond ETF. This represents a change in shares of 45.44% during the quarter. The current value of the position is $2,362,189 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)
2026-05-13 2026-03-31 13F ISHARES ETF-FIXED INCOM 46434V613 51,419 16,065 45.44 2,375 44.38 0.0806
2026-02-10 2025-12-31 13F ISHARES ETF-FIXED INCOM 46434V613 35,354 10,877 44.44 1,645 43.92 0.0564
2025-11-12 2025-09-30 13F ISHARES ETF-FIXED INCOM 46434V613 24,477 5,229 27.17 1,143 28.57 0.0405
2025-08-12 2025-06-30 13F ISHARES ETF-FIXED INCOM 46434V613 19,248 -32 -0.17 890 0.11 0.0336
2025-05-09 2025-03-31 13F ISHARES ETF-FIXED INCOM 46434V613 19,280 201 1.05 888 3.02 0.0365
2025-02-13 2024-12-31 13F ISHARES ETF-FIXED INCOM 46434V613 19,079 -1,918 -9.13 862 -12.84 0.0352
2024-11-13 2024-09-30 13F ISHARES ETF-FIXED INCOM 46434V613 20,997 10,539 100.77 989 109.53 0.0410
2024-08-12 2024-06-30 13F ISHARES ETF-FIXED INCOM 46434V613 10,458 0 0.00 473 -0.84 0.0208
2024-05-10 2024-03-31 13F ISHARES ETF-FIXED INCOM 46434V613 10,458 0 0.00 477 -1.04 0.0214
2024-02-09 2023-12-31 13F ISHARES ETF-FIXED INCOM 46434V613 10,458 10,458 482 0.0240
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.