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

SecurityQLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership2,631 shares
Latest Disclosed Value $ 125,209
Qube Research & Technologies Ltd ownership in QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 2,631 shares of iShares Trust - iShares Aaa - A Rated Corporate Bond ETF (US:QLTA) valued at $125,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of iShares Trust - iShares Aaa - A Rated Corporate Bond ETF. The current value of the position is $124,131 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 2,631 2,631 125 0.0001
2026-02-17 2025-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 0 -108 -100.00 0 -100.00
2025-11-14 2025-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 108 0 0.00 5 0.00 0.0000
2025-08-14 2025-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 108 0 0.00 5 0.00 0.0000
2025-05-15 2025-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 108 0 0.00 5 0.00 0.0000
2025-02-14 2024-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 108 -23 -17.56 5 -16.67 0.0000
2024-11-14 2024-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 131 0 0.00 6 0.00 0.0000
2024-08-14 2024-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 131 -1,111 -89.45 6 -89.66 0.0000
2024-05-14 2024-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 1,242 0 0.00 59 -1.69 0.0001
2024-02-13 2023-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 1,242 0 0.00 60 7.27 0.0001
2023-11-13 2023-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 1,242 -14,432 -92.08 56 -95.87 0.0001
2023-08-14 2023-06-30 13F ISHARES TR US OIL GS EX ETF 46429B291 15,674 15,543 11,864.89 1,331 22,083.33 0.0048
2023-05-15 2023-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 131 -33 -20.12 6 -14.29 0.0000
2023-02-14 2022-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 164 -1,874 -91.95 8 -92.39 0.0000
2022-11-14 2022-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 2,038 -3,115 -60.45 92 -63.05 0.0005
2022-08-15 2022-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 5,153 3,414 196.32 249 176.67 0.0018
2022-05-09 2022-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 1,739 -1,455 -45.55 90 -49.72 0.0008
2022-02-10 2021-12-31 13F/A-1 ISHARES TR A RATE CP BD ETF 46429B291 3,194 3,194 179 0.0014
2022-02-01 2021-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 3,194 3,194 179 0.0014
2021-08-13 2021-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 0 -183,693 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 183,693 183,693 10,182 0.1615
2021-02-16 2020-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 0 -900 -100.00 0 -100.00
2020-11-12 2020-09-30 13F ISHARES TR A RATE CP BD ETF 46429B291 900 -173,724 -99.48 52 -99.49 0.0007
2020-08-14 2020-06-30 13F ISHARES TR A RATE CP BD ETF 46429B291 174,624 174,624 10,100 0.1482
2020-05-15 2020-03-31 13F ISHARES TR A RATE CP BD ETF 46429B291 0 -74,920 -100.00 0 -100.00
2020-02-13 2019-12-31 13F ISHARES TR A RATE CP BD ETF 46429B291 74,920 74,920 4,095 0.1285
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.