iShares 美國 ETF 信託 - iShares 利率對沖長期公司債 ETF
US ˙ ARCA

SecurityIGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership41,298 shares
Latest Disclosed Value $ 998,586
Oppenheimer & Co Inc reports 125.94% increase in ownership of IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 41,298 shares of iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF (US:IGBH) valued at $998,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,278 shares of iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF. This represents a change in shares of 125.94% during the quarter. The current value of the position is $1,019,598 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)
2026-04-23 2026-03-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 41,298 23,020 125.94 999 121.78 0.0122
2026-02-02 2025-12-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 18,278 18,278 450 0.0064
2025-07-31 2025-06-30 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 0 -9,640 -100.00 0 -100.00
2025-04-23 2025-03-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 9,640 -1,850 -16.10 231 -17.20 0.0035
2025-02-05 2024-12-31 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 11,490 -170 -1.46 279 -1.06 0.0042
2024-11-05 2024-09-30 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 11,660 -715 -5.78 283 -6.00 0.0043
2024-08-08 2024-06-30 13F ISHARES U S ETF TR INT RT HD LONG 46431W812 12,375 12,375 300 0.0048
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.