iShares Trust - iShares 高收益系統性債券 ETF
US ˙ BATS ˙ US46435G2509

SecurityHYDB / iShares Trust - iShares High Yield Systematic Bond ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership3,147 shares
Latest Disclosed Value $ 149,430
First Horizon Advisors, Inc. reports 35.72% decrease in ownership of HYDB / iShares Trust - iShares High Yield Systematic Bond ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,147 shares of iShares Trust - iShares High Yield Systematic Bond ETF (US:HYDB) valued at $149,404 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 4,896 shares of iShares Trust - iShares High Yield Systematic Bond ETF. This represents a change in shares of -35.72% during the quarter. The current value of the position is $146,902 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)
2025-08-06 2025-06-30 13F ISHARES TR HIGH YLD SYSTM B COMMON STOCK 46435G250 3,147 -1,749 -35.72 149 -35.22 0.0039
2025-04-28 2025-03-31 13F ISHARES TR HIGH YLD SYSTM B COMMON STOCK 46435G250 4,896 1,118 29.59 231 29.94 0.0065
2025-02-03 2024-12-31 13F ISHARES TR HIGH YLD SYSTM B COMMON STOCK 46435G250 3,778 2,873 317.46 178 311.63 0.0050
2024-11-08 2024-09-30 13F ISHARES TR HIGH YLD SYSTM B COMMON STOCK 46435G250 905 392 76.41 43 86.96 0.0012
2024-07-19 2024-06-30 13F ISHARES TR HIGH YLD SYSTM B COMMON STOCK 46435G250 513 398 346.09 24 360.00 0.0007
2024-04-26 2024-03-31 13F ISHARES TR HIGH YLD SYSTM B COMMON STOCK 46435G250 115 -118 -50.64 5 -50.00 0.0002
2024-02-06 2023-12-31 13F ISHARES TR HIGH YLD BD FCTR COMMON STOCK 46435G250 233 233 11 0.0004
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.