iShares Trust - iShares iBonds Dec 2028 定期公債 ETF

SecurityIBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
InstitutionElement Wealth, LLC
Latest Disclosed Ownership26,938 shares
Latest Disclosed Value $ 600,259
Element Wealth, LLC reports 6.76% increase in ownership of IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF

On May 4, 2026 - Element Wealth, LLC filed a 13F-HR form disclosing ownership of 26,938 shares of iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF (US:IBTI) valued at $600,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,233 shares of iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF. This represents a change in shares of 6.76% during the quarter. The current value of the position is $594,522 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)
2026-05-04 2026-03-31 13F ISHARES TR IBONDS 28 TRM TS 46436E833 26,938 1,705 6.76 600 6.38 0.2477
2026-02-13 2025-12-31 13F ISHARES TR IBONDS 28 TRM TS 46436E833 25,233 10,513 71.42 564 71.43 0.2326
2025-10-29 2025-09-30 13F ISHARES TR IBONDS 28 TRM TS 46436E833 14,720 0 0.00 330 0.00 0.1432
2025-07-23 2025-06-30 13F ISHARES TR IBONDS 28 TRM TS 46436E833 14,720 3,725 33.88 329 34.84 0.1515
2025-04-29 2025-03-31 13F ISHARES TR IBONDS 28 TRM TS 46436E833 10,995 1,600 17.03 245 19.02 0.1312
2025-02-03 2024-12-31 13F ISHARES TR IBONDS 28 TRM TS 46436E833 9,395 2,501 36.28 206 32.26 0.1076
2024-10-23 2024-09-30 13F ISHARES TR IBONDS 28 TRM TS 46436E833 6,894 510 7.99 155 11.51 0.0822
2024-08-08 2024-06-30 13F ISHARES TR IBONDS 28 TRM TS 46436E833 6,384 0 0.00 139 -0.71 0.0784
2024-05-09 2024-03-31 13F ISHARES TR IBONDS 28 TRM TS 46436E833 6,384 6,384 140 0.0819
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.