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
InstitutionMorgan Stanley
Latest Disclosed Ownership2,377,262 shares
Latest Disclosed Value $ 120,027,978
Morgan Stanley reports 1.02% increase in ownership of SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,377,262 shares of iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF (US:SLQD) valued at $120,027,958 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,353,233 shares of iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF. This represents a change in shares of 1.02% during the quarter. The current value of the position is $119,362,325 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 0-5YR INVT GR CP 46434V100 2,377,262 24,029 1.02 120,028 0.60 0.0072
2026-05-27 2025-12-31 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 2,353,233 36,671 1.58 119,309 1.32 0.0071
2026-02-13 2025-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,353,233 36,671 119,309 0.0071
2026-05-27 2025-09-30 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 2,316,562 58,451 2.59 117,751 3.08 0.0071
2025-11-14 2025-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,316,562 58,451 117,751 0.0071
2025-08-15 2025-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,258,111 -40,703 -1.77 114,238 -1.17 0.0074
2025-05-15 2025-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,298,814 -27,695 -1.19 115,584 -0.12 0.0083
2025-05-15 2024-12-31 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 2,326,509 120,572 5.47 115,721 4.02 0.0081
2025-02-14 2024-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,326,509 120,572 115,721 0.0081
2025-05-14 2024-09-30 13F/A-2 ISHARES TR 0-5YR INVT GR CP 46434V100 2,205,937 -11,431 -0.52 111,245 1.87 0.0081
2025-02-14 2024-09-30 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 2,205,937 -11,431 111,245 0.0081
2024-11-14 2024-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,205,937 -11,431 111,245 0.0010
2025-05-14 2024-06-30 13F/A-2 ISHARES TR 0-5YR INVT GR CP 46434V100 2,217,368 -526,310 -19.18 109,205 -19.13 0.0085
2024-10-17 2024-06-30 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 2,217,368 -526,310 109,205 0.0084
2024-08-14 2024-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,217,368 -526,310 109,205 0.0085
2024-10-17 2024-03-31 13F/A-2 ISHARES TR 0-5YR INVT GR CP 46434V100 2,743,678 -268,467 -8.91 135,044 -8.88 0.0108
2024-08-16 2024-03-31 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 2,743,678 -268,467 135,044 0.0013
2024-05-15 2024-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,743,678 -268,467 135,044 0.0108
2024-08-16 2023-12-31 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 3,012,145 501,569 19.98 148,198 22.99 0.0131
2024-02-13 2023-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 3,012,145 501,569 148,198 0.0131
2023-11-15 2023-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,510,576 -453,573 -15.30 120,495 -15.68 0.0123
2023-08-14 2023-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,964,149 -2,973 -0.10 142,902 -0.66 0.0141
2023-05-15 2023-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,967,122 -484,601 -14.04 143,846 -12.93 0.0154
2023-02-14 2022-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 3,451,723 -5,431,011 -61.14 165,199 -60.76 0.0188
2022-11-14 2022-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 8,882,734 5,073,751 133.20 421,041 128.10 0.0574
2022-10-27 2022-06-30 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 3,808,983 132,776 3.61 184,583 1.72 0.0240
2022-08-15 2022-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 3,808,983 132,776 184,583 0.0048
2022-10-27 2022-03-31 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 3,676,207 436,918 13.49 181,458 9.73 0.0245
2022-05-13 2022-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 3,676,207 436,918 181,458 0.0245
2022-02-14 2021-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 3,239,289 769,798 31.17 165,365 29.57 0.0204
2021-11-15 2021-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,469,491 230,450 10.29 127,623 9.97 0.0172
2021-08-23 2021-06-30 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 2,239,041 -94,693 -4.06 116,049 -3.97 0.0153
2021-08-16 2021-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,239,041 -94,693 116,049 0.0032
2021-05-17 2021-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,333,734 112,570 5.07 120,841 4.18 0.0178
2021-02-16 2020-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,221,164 165,745 8.06 115,989 8.27 0.0179
2020-11-13 2020-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 2,055,419 98,800 5.05 107,128 5.05 0.0207
2020-08-14 2020-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,956,619 562,167 40.31 101,979 45.86 0.0226
2020-05-26 2020-03-31 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 1,394,452 -136,797 -8.93 69,917 -10.54 0.0190
2020-05-15 2020-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,394,452 -136,797 69,917 5,371.0831
2020-02-14 2019-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,531,249 -15,059 -0.97 78,154 -1.17 0.0182
2019-11-14 2019-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,546,308 -104,162 -6.31 79,078 -6.00 0.0209
2019-08-14 2019-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,650,470 -12,133 -0.73 84,124 0.29 0.0224
2019-05-15 2019-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,662,603 -330,308 -16.57 83,878 -15.02 0.0237
2019-02-14 2018-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,992,911 121,058 6.47 98,709 6.19 0.0295
2019-04-23 2018-09-30 13F/A-2 ISHARES TR 0-5YR INVT GR CP 46434V100 1,871,853 117,018 6.67 92,956 6.73 0.0233
2018-11-20 2018-09-30 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 1,871,853 0 92,956 0.0233
2018-11-14 2018-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,871,853 117,018 92,956
2019-04-23 2018-06-30 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 1,754,835 234,659 15.44 87,092 15.18 0.0235
2018-08-14 2018-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,754,835 234,659 87,092
2019-04-23 2018-03-31 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 1,520,176 357,821 30.78 75,613 29.43 0.0210
2018-05-14 2018-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,520,176 357,821 75,613
2019-04-23 2017-12-31 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 1,162,355 86,425 8.03 58,420 7.26 0.0160
2018-02-14 2017-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,162,355 86,425 58,420
2017-11-14 2017-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,075,930 77,135 7.72 54,464 7.94 0.0163
2017-08-11 2017-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 998,795 305,813 44.13 50,459 44.45 0.0152
2017-05-22 2017-03-31 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 692,982 68,757 11.01 34,932 11.49 0.0107
2017-05-12 2017-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 692,982 34,932
2017-02-22 2016-12-31 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 624,225 152,179 32.24 31,333 30.48 0.0103
2017-02-13 2016-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 624,225 31,333
2016-11-10 2016-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 472,046 179,600 61.41 24,013 61.16 0.0082
2016-08-12 2016-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 292,446 8,059 2.83 14,900 3.75 0.0054
2016-05-12 2016-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 284,387 135,415 90.90 14,362 91.90 0.0055
2016-02-09 2015-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 148,972 -514 -0.34 7,484 -0.47 0.0027
2016-02-08 2015-09-30 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 149,486 13,078 9.59 7,519 9.34 0.0028
2015-11-09 2015-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 149,486 7,519
2015-08-12 2015-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 136,408 -5,420 -3.82 6,877 -4.43 0.0024
2015-05-14 2015-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 141,828 72,728 105.25 7,196 107.02 0.0027
2015-02-13 2014-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 69,100 54,757 381.77 3,476 382.11 0.0013
2014-12-16 2014-09-30 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 14,343 12,934 917.96 721 915.49 0.0003
2014-11-14 2014-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 14,343 721
2014-05-13 2014-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,409 1,409 71 0.0000
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.