iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
US ˙ NasdaqGM ˙ US46434V1008

SecuritySLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership846 shares
Latest Disclosed Value $ 42,711
AE Wealth Management LLC reports 43.75% decrease in ownership of SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 846 shares of iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF (US:SLQD) valued at $42,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,504 shares of iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF. This represents a change in shares of -43.75% during the quarter. The current value of the position is $42,410 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 TR 0-5YR INVT GR CP 46434V100 846 -658 -43.75 43 -44.74 0.0000
2026-01-26 2025-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,504 -66 -4.20 76 -3.80 0.0004
2025-11-03 2025-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,570 -9 -0.57 80 0.00 0.0005
2025-08-06 2025-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,579 50 3.27 80 3.95 0.0006
2025-05-06 2025-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,529 101 7.07 77 7.04 0.0006
2025-02-13 2024-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,428 1,428 71 0.0006
2024-11-14 2024-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 0 -13,591 -100.00 0 -100.00
2024-08-12 2024-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 13,591 13,591 669 0.0067
2024-05-15 2024-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 0 -232,248 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 232,248 -250,290 -51.87 11,429 -50.65 0.0584
2023-10-11 2023-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 482,538 14,453 3.09 23,159 2.63 0.1384
2023-07-10 2023-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 468,085 -2,422 -0.51 22,566 -1.07 0.1357
2023-04-14 2023-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 470,507 -142,532 -23.25 22,810 -22.26 0.1468
2023-01-31 2022-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 613,039 7,250 1.20 29,340 2.18 0.2121
2022-10-25 2022-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 605,789 199,687 49.17 28,714 45.90 0.2277
2022-08-03 2022-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 406,102 23,455 6.13 19,680 4.20 0.1575
2022-04-18 2022-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 382,647 40,933 11.98 18,887 8.27 0.1296
2022-01-20 2021-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 341,714 85,997 33.63 17,445 32.01 0.1216
2021-11-01 2021-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 255,717 -58,123 -18.52 13,215 -18.76 0.1089
2021-07-21 2021-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 313,840 116,786 59.27 16,266 59.42 0.1421
2021-04-27 2021-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 197,054 124,399 171.22 10,203 168.92 0.1030
2021-02-01 2020-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 72,655 5,513 8.21 3,794 8.43 0.0430
2020-11-06 2020-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 67,142 3,014 4.70 3,499 4.70 0.0499
2020-08-05 2020-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 64,128 10,821 20.30 3,342 25.03 0.0517
2020-05-07 2020-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 53,307 -8,590 -13.88 2,673 -15.38 0.0614
2020-01-15 2019-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 61,897 11,494 22.80 3,159 22.54 0.0686
2019-11-05 2019-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 50,403 -4,561 -8.30 2,578 -7.99 0.0745
2019-07-22 2019-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 54,964 29,749 117.98 2,802 120.28 0.0842
2019-05-14 2019-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 25,215 25,215 1,272 0.0884
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.