iShares Trust - iShares iBonds Dec 2027 定期公債 ETF

SecurityIBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership3,708,002 shares
Latest Disclosed Value $ 83,170,511
Morgan Stanley reports 2.91% increase in ownership of IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,708,002 shares of iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF (US:IBTH) valued at $83,170,485 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 3,603,315 shares of iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF. This represents a change in shares of 2.91% during the quarter. The current value of the position is $82,799,685 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 IBONDS 27 TRM TS 46436E841 3,708,002 104,687 2.91 83,171 2.72 0.0050
2026-05-27 2025-12-31 13F/A-1 ISHARES TR IBONDS 27 TRM TS 46436E841 3,603,315 94,053 2.68 80,966 2.45 0.0048
2026-02-13 2025-12-31 13F ISHARES TR IBONDS 27 TRM TS 46436E841 3,603,315 94,053 80,966 0.0048
2026-05-27 2025-09-30 13F/A-1 ISHARES TR IBONDS 27 TRM TS 46436E841 3,509,262 51,165 1.48 79,029 1.61 0.0048
2025-11-14 2025-09-30 13F ISHARES TR IBONDS 27 TRM TS 46436E841 3,509,262 51,165 79,029 0.0048
2025-08-15 2025-06-30 13F ISHARES TR IBONDS 27 TRM TS 46436E841 3,458,097 -214,803 -5.85 77,773 -5.55 0.0051
2025-05-15 2025-03-31 13F ISHARES TR IBONDS 27 TRM TS 46436E841 3,672,900 216,582 6.27 82,346 7.34 0.0059
2025-05-15 2024-12-31 13F/A-1 ISHARES TR IBONDS 27 TRM TS 46436E841 3,456,318 225,378 6.98 76,719 4.90 0.0054
2025-02-14 2024-12-31 13F ISHARES TR IBONDS 27 TRM TS 46436E841 3,456,318 225,378 76,719 0.0054
2025-05-14 2024-09-30 13F/A-2 ISHARES TR IBONDS 27 TRM TS 46436E841 3,230,940 68,078 2.15 73,132 4.74 0.0053
2025-02-14 2024-09-30 13F/A-1 ISHARES TR IBONDS 27 TRM TS 46436E841 3,230,940 68,078 73,132 0.0053
2024-11-14 2024-09-30 13F ISHARES TR IBONDS 27 TRM TS 46436E841 3,230,940 68,078 73,132 0.0006
2025-05-14 2024-06-30 13F/A-2 ISHARES TR IBONDS 27 TRM TS 46436E841 3,162,862 77,444 2.51 69,820 2.12 0.0054
2024-10-17 2024-06-30 13F/A-1 ISHARES TR IBONDS 27 TRM TS 46436E841 3,162,862 77,444 69,820 0.0054
2024-08-14 2024-06-30 13F ISHARES TR IBONDS 27 TRM TS 46436E841 3,162,862 77,444 69,820 0.0054
2024-10-17 2024-03-31 13F/A-2 ISHARES TR IBONDS 27 TRM TS 46436E841 3,085,418 77,235 2.57 68,373 1.51 0.0055
2024-08-16 2024-03-31 13F/A-1 ISHARES TR IBONDS 27 TRM TS 46436E841 3,085,418 77,235 68,373 0.0006
2024-05-15 2024-03-31 13F ISHARES TR IBONDS 27 TRM TS 46436E841 3,085,418 77,235 68,373 0.0055
2024-08-16 2023-12-31 13F/A-1 ISHARES TR IBONDS 27 TRM TS 46436E841 3,008,183 2,876,608 2,186.29 67,352 2,243.49 0.0059
2024-02-13 2023-12-31 13F ISHARES TR IBONDS 27 TRM TS 46436E841 3,008,183 2,876,608 67,352 0.0059
2023-11-15 2023-09-30 13F ISHARES TR IBONDS 27 TRM TS 46436E841 131,575 -4,192 -3.09 2,875 -4.42 0.0003
2023-08-14 2023-06-30 13F ISHARES TR IBONDS 27 TRM TS 46436E841 135,767 48,246 55.13 3,007 51.64 0.0003
2023-05-15 2023-03-31 13F ISHARES TR IBONDS 27 TRM TS 46436E841 87,521 17,619 25.21 1,983 27.61 0.0002
2023-02-14 2022-12-31 13F ISHARES TR IBONDS 27 TRM TS 46436E841 69,902 65,594 1,522.61 1,555 1,518.75 0.0002
2022-11-14 2022-09-30 13F ISHARES TR IBONDS 27 TRM TS 46436E841 4,308 0 0.00 96 -4.00 0.0000
2022-10-27 2022-06-30 13F/A-1 ISHARES TR IBONDS 27 TRM TS 46436E841 4,308 4,308 100 0.0000
2022-08-15 2022-06-30 13F ISHARES TR IBONDS 27 TRM TS 46436E841 4,308 100
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.