iShares Trust - iShares Systematic Bond ETF
US ˙ BATS ˙ US46435U7963

SecuritySYSB / iShares Trust - iShares Systematic Bond ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership12,763 shares
Latest Disclosed Value $ 1,145,630
Commonwealth Equity Services, Llc reports 154.75% increase in ownership of SYSB / iShares Trust - iShares Systematic Bond ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 12,763 shares of iShares Trust - iShares Systematic Bond ETF (US:SYSB) valued at $1,145,607 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 5,010 shares of iShares Trust - iShares Systematic Bond ETF. The current value of the position is $1,124,803 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)
2026-02-12 2025-12-31 13F ISHARES TR SYSTEMATIC BD ET 46435U796 12,763 7,753 154.75 1,146 0.0015
2025-10-22 2025-09-30 13F ISHARES TR SYSTEMATIC BD ET 46435U796 5,010 -85 -1.67 0 0.0006
2025-08-06 2025-06-30 13F ISHARES TR US FIXED INC BAL 46435U796 5,095 23 0.45 0 0.0006
2025-05-09 2025-03-31 13F ISHARES TR US FIXED INC BAL 46435U796 5,072 5,072 0 0.0006
2024-10-18 2024-09-30 13F ISHARES TR US FIXED INC BAL 46435U796 0 -11,122 -100.00 0 0.0000
2024-07-31 2024-06-30 13F ISHARES TR US FIXED INC BAL 46435U796 11,122 11,122 1 0.0015
2023-02-07 2022-12-31 13F ISHARES TR U.S. FIXED INCME 46435U796 0 -3,329 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ISHARES TR U.S. FIXED INCME 46435U796 3,329 9 0.27 272 -4.56 0.0007
2022-07-19 2022-06-30 13F ISHARES TR U.S. FIXED INCME 46435U796 3,320 -1,050 -24.03 285 -29.63 0.0007
2022-05-04 2022-03-31 13F ISHARES TR U.S. FIXED INCME 46435U796 4,370 -466 -9.64 405 -15.80 0.0009
2022-01-31 2021-12-31 13F ISHARES TR U.S. FIXED INCME 46435U796 4,836 -425 -8.08 481 -8.73 0.0011
2021-10-29 2021-09-30 13F ISHARES TR U.S. FIXED INCME 46435U796 5,261 -1,011 -16.12 527 -16.48 0.0013
2021-08-11 2021-06-30 13F ISHARES TR U.S. FIXED INCME 46435U796 6,272 -1,403 -18.28 631 -17.62 0.0016
2021-05-04 2021-03-31 13F ISHARES TR U.S. FIXED INCME 46435U796 7,675 -1,373 -15.17 766 -17.46 0.0022
2021-02-11 2020-12-31 13F ISHARES TR U.S. FIXED INCME 46435U796 9,048 -120 -1.31 928 -0.32 0.0028
2020-11-05 2020-09-30 13F ISHARES TR U.S. FIXED INCME 46435U796 9,168 -204 -2.18 931 -2.00 0.0032
2020-08-12 2020-06-30 13F ISHARES TR EDGE US FIXD INM 46435U796 9,372 -721 -7.14 950 -3.55 0.0036
2020-05-11 2020-03-31 13F ISHARES TR EDGE US FIXD INM 46435U796 10,093 2,839 39.14 985 33.29 0.0046
2020-02-05 2019-12-31 13F ISHARES TR EDGE US FIXD INM 46435U796 7,254 1,967 37.20 739 38.13 0.0028
2019-10-30 2019-09-30 13F ISHARES TR EDGE US FIXD INM 46435U796 5,287 1,209 29.65 535 30.17 0.0023
2019-07-19 2019-06-30 13F ISHARES TR EDGE US FIXD INM 46435U796 4,078 1,042 34.32 411 36.54 0.0018
2019-05-13 2019-03-31 13F ISHARES TR EDGE US FIXD INM 46435U796 3,036 134 4.62 301 8.27 0.0014
2019-02-11 2018-12-31 13F ISHARES TR EDGE US FIXD INM 46435U796 2,902 125 4.50 278 3.35 0.0015
2018-11-06 2018-09-30 13F ISHARES TR EDGE US FIXD INM 46435U796 2,777 131 4.95 269 4.67 0.0013
2018-07-31 2018-06-30 13F ISHARES TR EDGE US FIXD INM 46435U796 2,646 36 1.38 257 0.78 0.0013
2018-05-14 2018-03-31 13F ISHARES TR EDGE US FIXD INM 46435U796 2,610 2,610 255 0.0014
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.