iShares Trust - iShares 5-10 年投資等級公司債 ETF
US ˙ NasdaqGM ˙ US4642886380

SecurityIGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sofos Investments, Inc. closes position in IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF

On February 13, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 26 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF. The current value of the position is $0 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 UIT EXCHANGE TRADED 464288638 0 -100.00 0
2025-11-14 2025-09-30 13F ISHARES TR UIT EXCHANGE TRADED 464288638 26 -6 -18.75 1 0.00 0.0003
2025-04-30 2025-03-31 13F ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 32 -58 -64.44 2 -75.00 0.0004
2024-06-26 2024-03-31 13F/A-1 ISHARES TR UIT EXCHANGE TRADED 464288638 90 42 87.50 5 100.00 0.0013
2024-05-13 2024-03-31 13F BlackRock Institutional Trust Company N.A. iShares Trust iShares 5-10 Year Investment Grade Corporat ISHS 5-10YR INVT 464288638 4,069 4,021 210 0.0538
2024-06-26 2023-12-31 13F/A-1 ISHARES TRT IS 5-10 INV UIT EXCHANGE TRADED 464288638 48 2 4.35 2 0.00 0.0007
2024-02-15 2023-12-31 13F ISHARES TR Domestic Fixed Income 464288638 46 0 2 0.0000
2023-11-16 2023-09-30 13F ISHARES TR Domestic Fixed Income 464288638 46 -5 -9.80 2 -99.58 0.0000
2023-08-09 2023-06-30 13F ISHARES TR Domestic Fixed Income 464288638 51 0 0.00 475 47,400.00 1.2942
2023-05-12 2023-03-31 13F ISHARES TR Domestic Fixed Income 464288638 51 1 2.00 1 -99.68 0.0440
2023-02-15 2022-12-31 13F ISHARES TR Domestic Fixed Income 464288638 50 -334 -86.98 309 30,700.00 1.6096
2022-11-03 2022-09-30 13F ISHARES TR Domestic Fixed Income 464288638 384 -24 -5.88 1 0.00 0.0447
2022-08-05 2022-06-30 13F ISHARES BARCLAYS INTERMEDIATE CREDIT BON ETF 464288638 408 -32 -7.27 1 -50.00 0.0435
2022-05-13 2022-03-31 13F ISHARES TR ETF 464288638 440 -91 -17.14 3 0.00 0.0721
2022-02-11 2021-12-31 13F ISHARES BARCLAYS INTERMEDIATE CREDIT BON ETF 464288638 531 484 1,029.79 3 0.0631
2021-11-12 2021-09-30 13F ISHARES BARCLAYS INTERMEDIATE CREDIT BON ETF 464288638 47 47 0 0.0282
2021-05-17 2021-03-31 13F ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 0 -47 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 5-10 YEAR INVESTMENT GRADE 464288638 47 47 3 0.0027
2020-08-13 2020-06-30 13F ISHARES TRUST INTRM TR CRP ETF INTRM TR CRP ETF 464288638 0 -21 -100.00 0 0.0000
2020-05-12 2020-03-31 13F ISHARES TRUST INTRM TR CRP ETF INTRM TR CRP ETF 464288638 21 0 0.00 0 -100.00 0.0000
2020-02-28 2019-12-31 13F ISHARES TRUST INTRM TR CRP ETF ETF 464288638 21 -183 -89.71 1 -91.67 0.0007
2019-10-15 2019-09-30 13F ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 204 -124 -37.80 12 -36.84 0.0103
2019-07-26 2019-06-30 13F ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 328 -401 -55.01 19 -52.50 0.0156
2019-04-19 2019-03-31 13F ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 729 -429 -37.05 40 -34.43 0.0324
2018-10-31 2018-09-30 13F ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1,158 -1 -0.09 61 -1.61 0.0639
2018-08-14 2018-06-30 13F ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 1,159 635 121.18 62 10.71 0.0581
2018-05-23 2018-03-31 13F ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 524 524 56 0.0573
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.