iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US ˙ ARCA ˙ US46429B2916

SecurityQLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership796,180 shares
Latest Disclosed Value $ 37,890,286
Morgan Stanley reports 5.12% increase in ownership of QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 796,180 shares of iShares Trust - iShares Aaa - A Rated Corporate Bond ETF (US:QLTA) valued at $37,890,206 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 757,391 shares of iShares Trust - iShares Aaa - A Rated Corporate Bond ETF. This represents a change in shares of 5.12% during the quarter. The current value of the position is $37,555,811 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)
2026-05-15 2026-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 796,180 38,789 5.12 37,890 4.03 0.0023
2026-05-27 2025-12-31 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 757,391 -222,954 -22.74 36,423 -23.35 0.0022
2026-02-13 2025-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 757,391 -222,954 36,423 0.0022
2026-05-27 2025-09-30 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 980,345 20,728 2.16 47,517 3.50 0.0029
2025-11-14 2025-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 980,345 20,728 47,517 0.0029
2025-08-15 2025-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 959,617 70,324 7.91 45,908 8.61 0.0030
2025-05-15 2025-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 889,293 230,990 35.09 42,268 37.22 0.0030
2025-05-15 2024-12-31 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 658,303 126,658 23.82 30,802 17.88 0.0022
2025-02-14 2024-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 658,303 126,658 30,802 0.0022
2025-05-14 2024-09-30 13F/A-2 ISHARES TR A RATE CP BD ETF 46429B291 531,645 284,441 115.06 26,130 125.57 0.0019
2025-02-14 2024-09-30 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 531,645 284,441 26,130 0.0019
2024-11-14 2024-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 531,645 284,441 26,130 0.0002
2025-05-14 2024-06-30 13F/A-2 ISHARES TR A RATE CP BD ETF 46429B291 247,204 6,694 2.78 11,584 1.44 0.0009
2024-10-17 2024-06-30 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 247,204 6,694 11,584 0.0009
2024-08-14 2024-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 247,204 6,694 11,584 0.0009
2024-10-17 2024-03-31 13F/A-2 ISHARES TR A RATE CP BD ETF 46429B291 240,510 15,037 6.67 11,419 5.22 0.0009
2024-08-16 2024-03-31 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 240,510 15,037 11,419 0.0001
2024-05-15 2024-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 240,510 15,037 11,419 0.0009
2024-08-16 2023-12-31 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 225,473 6,453 2.95 10,852 9.92 0.0010
2024-02-13 2023-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 225,473 6,453 10,852 0.0010
2023-11-15 2023-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 219,020 2,767 1.28 9,873 -3.22 0.0010
2023-08-14 2023-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 216,253 13,785 6.81 10,203 5.33 0.0010
2023-05-15 2023-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 202,468 27,825 15.93 9,686 19.73 0.0010
2023-02-14 2022-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 174,643 -311,663 -64.09 8,090 -63.33 0.0009
2022-11-14 2022-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 486,306 21,840 4.70 22,064 -1.59 0.0030
2022-10-27 2022-06-30 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 464,466 -11,668 -2.45 22,420 -9.15 0.0029
2022-08-15 2022-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 464,466 -11,668 22,420 0.0029
2022-10-27 2022-03-31 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 476,134 -137,081 -22.35 24,678 -28.21 0.0033
2022-05-13 2022-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 476,134 -137,081 24,678 0.0033
2022-02-14 2021-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 613,215 51,843 9.24 34,377 8.71 0.0042
2021-11-15 2021-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 561,372 -8,766 -1.54 31,622 -2.44 0.0043
2021-08-23 2021-06-30 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 570,138 -29,416 -4.91 32,412 -2.47 0.0043
2021-08-16 2021-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 570,138 -29,416 32,412 0.0009
2021-05-17 2021-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 599,554 -343,004 -36.39 33,233 -39.75 0.0049
2021-02-16 2020-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 942,558 -83,966 -8.18 55,158 -7.09 0.0085
2020-11-13 2020-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 1,026,524 -54,589 -5.05 59,364 -5.07 0.0115
2020-08-14 2020-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 1,081,113 685,989 173.61 62,532 187.02 0.0138
2020-05-26 2020-03-31 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 395,124 271,570 219.80 21,787 222.63 0.0059
2020-05-15 2020-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 395,124 271,570 21,787 1,673.6958
2020-02-14 2019-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 123,554 9,737 8.55 6,753 8.26 0.0016
2019-11-14 2019-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 113,817 3,740 3.40 6,238 5.43 0.0017
2019-08-14 2019-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 110,077 -227,221 -67.37 5,917 -66.37 0.0016
2019-05-15 2019-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 337,298 -336,692 -49.96 17,595 -47.87 0.0050
2019-02-14 2018-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 673,990 -48,380 -6.70 33,753 -7.33 0.0101
2019-04-23 2018-09-30 13F/A-2 ISHARES TR A RATE CP BD ETF 46429B291 722,370 119 0.02 36,422 0.00 0.0091
2018-11-20 2018-09-30 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 722,370 0 36,422 0.0091
2018-11-14 2018-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 722,370 119 36,422
2019-04-23 2018-06-30 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 722,251 -12,292 -1.67 36,423 -3.03 0.0098
2018-08-14 2018-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 722,251 -12,292 36,423
2019-04-23 2018-03-31 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 734,543 638,235 662.70 37,561 638.08 0.0104
2018-05-14 2018-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 734,543 638,235 37,561
2019-04-23 2017-12-31 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 96,308 83,822 671.33 5,089 672.23 0.0014
2018-02-14 2017-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 96,308 83,822 5,089
2017-11-14 2017-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 12,486 -615 -4.69 659 -4.08 0.0002
2017-08-11 2017-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 13,101 -14,147 -51.92 687 -51.17 0.0002
2017-05-22 2017-03-31 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 27,248 10,507 62.76 1,407 63.60 0.0004
2017-05-12 2017-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 27,248 1,407
2017-02-22 2016-12-31 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 16,741 -186 -1.10 860 -5.39 0.0003
2017-02-13 2016-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 16,741 860
2016-11-10 2016-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 16,927 550 3.36 909 3.30 0.0003
2016-08-12 2016-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 16,377 735 4.70 880 7.45 0.0003
2016-05-12 2016-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 15,642 4,963 46.47 819 51.95 0.0003
2016-02-09 2015-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 10,679 649 6.47 539 5.27 0.0002
2016-02-08 2015-09-30 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 10,030 859 9.37 512 10.58 0.0002
2015-11-09 2015-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 10,030 512
2015-08-12 2015-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 9,171 421 4.81 463 0.65 0.0002
2015-05-14 2015-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 8,750 1,080 14.08 460 15.58 0.0002
2015-02-13 2014-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 7,670 -7,609 -49.80 398 -49.17 0.0001
2014-12-16 2014-09-30 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 15,279 511 3.46 783 4.26 0.0003
2014-11-14 2014-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 15,279 783
2014-05-13 2014-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 14,768 3,585 32.06 751 34.83 0.0003
2014-02-13 2013-12-31 13F ISHARES A RATE CP BD ETF 46429B291 11,183 -577 -4.91 557 -4.79 0.0002
2013-11-13 2013-09-30 13F ISHAR AAA-A RATE COM 46429B291 11,760 -964 -7.58 585 -7.44 0.0003
2013-08-08 2013-06-30 13F ISHAR AAA-A RATE COM 46429B291 12,724 12,724 632 0.0003
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.