iShares Trust - iShares 10+ 年度投資等級公司債 ETF
US ˙ ARCA ˙ US4642895118

SecurityIGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership7,270 shares
Latest Disclosed Value $ 360,810
Fifth Third Bancorp ownership in IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 7,270 shares of iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF (US:IGLB) valued at $360,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 5, 2020 disclosing 0 shares of iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF. The current value of the position is $362,773 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)
2026-05-01 2026-03-31 13F ISHARES TR 10+ YR INVST GRD 464289511 7,270 7,270 361 0.0007
2020-05-05 2020-03-31 13F ISHARES TR LNG TR CRPRT BD 464289511 0 -272 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ISHARES TR LNG TR CRPRT BD 464289511 272 127 87.59 18 80.00 0.0001
2019-11-14 2019-09-30 13F ISHARES TR LNG TR CRPRT BD 464289511 145 145 10 0.0001
2018-05-15 2018-03-31 13F ISHARES TR 10+ YR CR BD ETF 464289511 0 -170 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ISHARES TR 10+ YR CR BD ETF 464289511 170 0 0.00 11 0.00 0.0001
2017-11-14 2017-09-30 13F ISHARES 10+ YR CR BD ETF 464289511 170 0 0.00 11 10.00 0.0001
2017-08-11 2017-06-30 13F ISHARES 10+ YR CR BD ETF 464289511 170 0 0.00 10 0.00 0.0001
2017-05-12 2017-03-31 13F ISHARES 10+ YR CR BD ETF 464289511 170 -101 -37.27 10 -37.50 0.0001
2017-02-13 2016-12-31 13F/A-1 ISHARES 10+ YR CR BD ETF 464289511 271 101 59.41 16 45.45 0.0001
2017-02-09 2016-12-31 13F ISHARES 10+ YR CR BD ETF 464289511 170 0 11 0.0001
2016-11-10 2016-09-30 13F ISHARES 10+ YR CR BD ETF 464289511 170 0 0.00 11 0.00 0.0001
2016-08-11 2016-06-30 13F ISHARES 10+ YR CR BD E 464289511 170 0 0.00 11 10.00 0.0001
2016-05-13 2016-03-31 13F ISHARES 10+ YR CR BD ETF 464289511 170 0 0.00 10 11.11 0.0001
2016-02-16 2015-12-31 13F ISHARES 10+ YR CR BD E 464289511 170 0 0.00 9 -10.00 0.0001
2015-11-13 2015-09-30 13F ISHARES 10+ YR CR BD ETF 464289511 170 -1,945 -91.96 10 -91.74 0.0001
2015-08-14 2015-06-30 13F ISHARES 10+ YR CR BD ETF 464289511 2,115 -1,235 -36.87 121 -42.38 0.0011
2015-05-14 2015-03-31 13F ISHARES 10+ YR CR BD ETF 464289511 3,350 3,110 1,295.83 210 1,300.00 0.0018
2015-02-13 2014-12-31 13F ISHARES 10+ YR CR BD ETF 464289511 240 70 41.18 15 50.00 0.0001
2014-11-17 2014-09-30 13F ISHARES 10+ YR CR BD ETF 464289511 170 -360 -67.92 10 -68.75 0.0001
2014-08-14 2014-06-30 13F ISHARES 10+ YR CR BD ETF 464289511 530 17 3.31 32 6.67 0.0003
2014-05-15 2014-03-31 13F ISHARES 10+ YR CR BD ETF 464289511 513 -111 -17.79 30 -11.76 0.0003
2014-02-14 2013-12-31 13F ISHARES 10+ YR CR BD ETF 464289511 624 154 32.77 34 30.77 0.0003
2013-11-14 2013-09-30 13F ISHARES 10+ YR CR BD ETF 464289511 470 300 176.47 26 160.00 0.0003
2013-08-14 2013-06-30 13F ISHARES TR 10+ YR CR BD 464289511 170 170 10 0.0001
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.