iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US ˙ NasdaqGM ˙ US4642886208

SecurityUSIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
InstitutionSei Investments Co
Latest Disclosed Ownership3,178,746 shares
Latest Disclosed Value $ 164,562,910
Sei Investments Co reports 3.04% increase in ownership of USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 3,178,746 shares of iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF (US:USIG) valued at $164,563,680 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 3,085,007 shares of iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF. This represents a change in shares of 3.04% during the quarter. The current value of the position is $162,274,983 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)
2026-02-13 2025-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 3,178,746 93,739 3.04 164,563 2.15 0.1624
2025-11-13 2025-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 3,085,007 72,664 2.41 161,102 3.97 0.1732
2025-08-14 2025-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 3,012,343 818,864 37.33 154,952 38.29 0.1796
2025-05-14 2025-03-31 13F/A-1 ISHARES TR USD INV GRDE ETF 464288620 2,193,479 -5,028 -0.23 112,046 1.36 0.1442
2025-05-13 2025-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 2,193,479 -5,028 112,046 0.1219
2025-02-11 2024-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 2,198,507 57,317 2.68 110,538 -1.82 0.1420
2024-11-12 2024-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 2,141,190 -759,785 -26.19 112,585 -22.70 0.1462
2024-08-13 2024-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 2,900,975 34,299 1.20 145,650 0.08 0.2063
2024-05-07 2024-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 2,866,676 -12,616 -0.44 145,539 -1.40 0.2132
2024-02-14 2023-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 2,879,292 -5,214 -0.18 147,598 6.45 0.2369
2023-11-14 2023-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 2,884,506 177,626 6.56 138,659 2.28 0.2492
2023-08-11 2023-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 2,706,880 2,576,044 1,968.91 135,561 1,945.28 0.2365
2023-05-12 2023-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 130,836 5,752 4.60 6,628 7.90 0.0123
2023-02-10 2022-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 125,084 4,385 3.63 6,143 5.91 0.0137
2022-11-14 2022-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 120,699 -1,581 -1.29 5,800 -6.83 0.0129
2022-08-15 2022-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 122,280 -2,470 -1.98 6,225 -9.30 0.0134
2022-05-13 2022-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 124,750 7,676 6.56 6,863 -2.03 0.0138
2022-02-14 2021-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 117,074 3,117 2.74 7,005 2.32 0.0131
2021-11-12 2021-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 113,957 9,448 9.04 6,846 8.17 0.0144
2021-08-06 2021-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 104,509 10,314 10.95 6,329 8.54 0.0140
2021-05-12 2021-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 94,195 0 0.00 5,831 0.00 0.0147
2021-02-08 2020-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 94,195 7,291 8.39 5,831 10.29 0.0151
2020-12-04 2020-09-30 13F/A-1 ISHARES TR USD INV GRDE ETF 464288620 86,904 86,904 5,287 0.0153
2020-11-06 2020-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 86,904 86,904 5,287 12,729.9205
2019-08-14 2019-06-30 13F ISHARES TR USD INV GRDE ETF 464288620 0 -623 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ISHARES TR USD INV GRDE ETF 464288620 623 34 5.77 30 20.00 0.0001
2019-02-13 2018-12-31 13F ISHARES TR USD INV GRDE ETF 464288620 589 -39 -6.21 25 -7.41 0.0001
2018-11-08 2018-09-30 13F ISHARES TR USD INV GRDE ETF 464288620 628 255 68.36 27 -32.50 0.0001
2018-08-03 2018-06-30 13F ISHARES TR US CR BD ETF 464288620 373 -57 -13.26 40 -14.89 0.0001
2018-05-11 2018-03-31 13F ISHARES TR US CR BD ETF 464288620 430 45 11.69 47 9.30 0.0002
2018-02-08 2017-12-31 13F ISHARES TR US CR BD ETF 464288620 385 92 31.40 43 30.30 0.0001
2017-11-06 2017-09-30 13F ISHARES TR US CR BD ETF 464288620 293 210 253.01 33 266.67 0.0001
2017-07-31 2017-06-30 13F ISHARES TR US CREDIT BD ETF 464288620 83 -169 -67.06 9 -67.86 0.0000
2017-05-05 2017-03-31 13F ISHARES TR US CREDIT BD ETF 464288620 252 -47 -15.72 28 -12.50 0.0001
2017-02-02 2016-12-31 13F ISHARES TR US CREDIT BD ETF 464288620 299 -205 -40.67 32 -43.86 0.0002
2016-11-04 2016-09-30 13F ISHARES TR CORE US CR BD 464288620 504 11 2.23 57 1.79 0.0003
2016-08-11 2016-06-30 13F ISHARES TR CORE US CR BD 464288620 493 117 31.12 56 33.33 0.0003
2016-05-10 2016-03-31 13F/A-1 ISHARES TR CORE US CR BD 464288620 376 -127 -25.25 42 -22.22 0.0003
2016-02-03 2015-12-31 13F ISHARES TR CORE US CR BD 464288620 503 488 3,253.33 54 2,600.00 0.0003
2015-11-02 2015-09-30 13F/A-1 ISHARES TR CORE US CR ETF 464288620 15 15 2 0.0000
2015-10-30 2015-09-30 13F ISHARES TR CORE US CR ETF 464288620 15 2
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.