iShares Trust - iShares 1-3 Year Treasury Bond ETF
US ˙ NasdaqGM ˙ US4642874576

SecuritySHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership374 shares
Latest Disclosed Value $ 30,882
CENTRAL TRUST Co ownership in SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 374 shares of iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) valued at $30,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 374 shares of iShares Trust - iShares 1-3 Year Treasury Bond ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $30,657 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)
2026-04-17 2026-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 374 0 0.00 31 0.00 0.0006
2026-02-02 2025-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 374 0 0.00 31 -3.23 0.0006
2025-11-06 2025-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 374 0 0.00 31 3.33 0.0006
2025-08-07 2025-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 374 -65 -14.81 31 -16.67 0.0007
2025-04-18 2025-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 439 374 575.38 36 620.00 0.0009
2025-01-24 2024-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 65 -487 -88.22 5 -88.89 0.0001
2024-10-22 2024-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 552 0 0.00 46 0.00 0.0011
2024-08-05 2024-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 552 -540 -49.45 45 -49.44 0.0011
2024-04-24 2024-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 1,092 0 0.00 89 0.00 0.0022
2024-01-24 2023-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 1,092 767 236.00 90 242.31 0.0024
2023-10-26 2023-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 325 0 0.00 26 0.00 0.0008
2023-07-26 2023-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 325 0 0.00 26 0.00 0.0007
2023-04-19 2023-03-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 325 -600 -64.86 27 -65.33 0.0008
2023-01-26 2022-12-31 13F ISHARES TR 1 3 YR TREAS BD 464287457 925 -200 -17.78 75 -17.58 0.0023
2022-11-17 2022-09-30 13F/A-2 ISHARES TR 1 3 YR TREAS BD 464287457 1,125 200 21.62 91 18.18 0.0031
2022-11-04 2022-09-30 13F/A-1 ISHARES TR 1 3 YR TREAS BD 464287457 925 0 77 0.0014
2022-11-03 2022-09-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 925 0 77 0.0014
2022-08-09 2022-06-30 13F ISHARES TR 1 3 YR TREAS BD 464287457 925 0 0.00 77 0.00 0.0025
2022-05-03 2022-03-31 13F ISHARES MUTUAL FUNDS - 464287457 925 0 0.00 77 -2.53 0.0022
2022-02-08 2021-12-31 13F ISHARES MUTUAL FUNDS - 464287457 925 0 0.00 79 -1.25 0.0022
2021-10-19 2021-09-30 13F ISHARES MUTUAL FUNDS - 464287457 925 0 0.00 80 0.00 0.0029
2021-07-23 2021-06-30 13F ISHARES MUTUAL FUNDS - 464287457 925 -2,546 -73.35 80 -73.24 0.0029
2021-04-23 2021-03-31 13F ISHARES MUTUAL FUNDS - 464287457 3,471 -25 -0.72 299 -0.99 0.0117
2021-01-29 2020-12-31 13F ISHARES MUTUAL FUNDS - 464287457 3,496 2,546 268.00 302 268.29 0.0123
2020-10-22 2020-09-30 13F ISHARES MUTUAL FUNDS - 464287457 950 0 0.00 82 0.00 0.0037
2020-07-14 2020-06-30 13F ISHARES MUTUAL FUNDS - 464287457 950 -20 -2.06 82 -2.38 0.0041
2020-04-17 2020-03-31 13F ISHARES MUTUAL FUNDS - 464287457 970 0 0.00 84 2.44 0.0051
2020-01-21 2019-12-31 13F ISHARES MUTUAL FUNDS - 464287457 970 -280 -22.40 82 -22.64 0.0042
2019-10-28 2019-09-30 13F ISHARES MUTUAL FUNDS - 464287457 1,250 -125 -9.09 106 -8.62 0.0060
2019-07-12 2019-06-30 13F ISHARES MUTUAL FUNDS - 464287457 1,375 125 10.00 116 10.48 0.0066
2019-04-26 2019-03-31 13F ISHARES MUTUAL FUNDS - 464287457 1,250 0 0.00 105 0.00 0.0063
2019-01-08 2018-12-31 13F ISHARES MUTUAL FUNDS - 464287457 1,250 0 0.00 105 0.96 0.0070
2018-10-04 2018-09-30 13F ISHARES MUTUAL FUNDS - 464287457 1,250 0 0.00 104 0.00 0.0060
2018-07-09 2018-06-30 13F ISHARES MUTUAL FUNDS - 464287457 1,250 0 0.00 104 0.00 0.0066
2018-04-04 2018-03-31 13F ISHARES MUTUAL FUNDS - 464287457 1,250 0 0.00 104 -0.95 0.0066
2018-01-23 2017-12-31 13F ISHARES MUTUAL FUNDS - 464287457 1,250 -1,005 -44.57 105 -44.74 0.0064
2017-10-17 2017-09-30 13F ISHARES MUTUAL FUNDS - 464287457 2,255 0 0.00 190 -0.52 0.0123
2017-07-14 2017-06-30 13F ISHARES MUTUAL FUNDS - 464287457 2,255 0 0.00 191 0.00 0.0126
2017-04-06 2017-03-31 13F ISHARES MUTUAL FUNDS - 464287457 2,255 0 0.00 191 0.53 0.0127
2017-01-24 2016-12-31 13F ISHARES MUTUAL FUNDS - 464287457 2,255 0 0.00 190 -1.04 0.0131
2016-10-24 2016-09-30 13F ISHARES MUTUAL FUNDS - 464287457 2,255 -200 -8.15 192 -8.13 0.0140
2016-08-08 2016-06-30 13F ISHARES MUTUAL FUNDS - 464287457 2,455 0 0.00 209 0.00 0.0156
2016-04-11 2016-03-31 13F ISHARES MUTUAL FUNDS - 464287457 2,455 -74 -2.93 209 -1.88 0.0165
2016-01-21 2015-12-31 13F ISHARES MUTUAL FUNDS - 464287457 2,529 -6,598 -72.29 213 -72.55 0.0176
2015-10-14 2015-09-30 13F ISHARES MUTUAL FUNDS - 464287457 9,127 0 0.00 776 0.13 0.0675
2015-07-28 2015-06-30 13F ISHARES MUTUAL FUNDS - 464287457 9,127 6,772 287.56 775 287.50 0.0609
2015-04-09 2015-03-31 13F ISHARES MUTUAL FUNDS - 464287457 2,355 0 0.00 200 0.50 0.0161
2015-01-16 2014-12-31 13F ISHARES MUTUAL FUNDS - 464287457 2,355 -400 -14.52 199 -14.59 0.0162
2014-10-23 2014-09-30 13F ISHARES MUTUAL FUNDS - 464287457 2,755 -360 -11.56 233 -11.41 0.0185
2014-05-07 2014-03-31 13F ISHARES MUTUAL FUNDS - 464287457 3,115 -3,199 -50.67 263 -50.66 0.0217
2014-01-27 2013-12-31 13F ISHARES MUTUAL FUNDS - 464287457 6,314 -210 -3.22 533 -3.27 0.0447
2013-10-24 2013-09-30 13F ISHARES MUTUAL FUNDS - 464287457 6,524 3,576 121.30 551 122.18 0.0499
2013-08-13 2013-06-30 13F ISHARES MUTUAL FUNDS - 464287457 2,948 2,948 248 0.0235
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.