iShares Trust - iShares 0-5 年投資等級公司債 ETF
US ˙ NasdaqGM ˙ US46434V1008

SecuritySLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
InstitutionUBS Group AG
Latest Disclosed Ownership1,158,628 shares
Latest Disclosed Value $ 58,499,128
UBS Group AG reports 2.67% increase in ownership of SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 1,158,628 shares of iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF (US:SLQD) valued at $58,499,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,128,504 shares of iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF. This represents a change in shares of 2.67% during the quarter. The current value of the position is $58,226,850 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)
2026-05-05 2026-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,158,628 30,124 2.67 58,499 2.24 0.0016
2026-01-29 2025-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,128,504 12,591 1.13 57,215 0.87 0.0093
2025-11-13 2025-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,115,913 11,775 1.07 56,722 1.54 0.0089
2025-08-14 2025-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,104,138 22,083 2.04 55,858 2.67 0.0097
2025-05-13 2025-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,082,055 -10,782 -0.99 54,406 0.09 0.0100
2025-02-14 2024-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,092,837 -126,956 -10.41 54,358 -11.63 0.0100
2024-11-14 2024-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,219,793 26,867 2.25 61,514 4.70 0.0134
2024-08-14 2024-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,192,926 -57,233 -4.58 58,752 -4.52 0.0145
2024-05-13 2024-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,250,159 134,321 12.04 61,533 12.08 0.0153
2024-02-09 2023-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,115,838 47,857 4.48 54,899 7.11 0.0164
2023-11-09 2023-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,067,981 61,334 6.09 51,258 5.62 0.0177
2023-08-11 2023-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,006,647 -159,218 -13.66 48,530 -14.14 0.0164
2023-05-12 2023-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,165,865 32,310 2.85 56,521 4.18 0.0207
2023-02-08 2022-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,133,555 -24,964 -2.15 54,252 -1.21 0.0203
2022-11-10 2022-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,158,519 207,853 21.86 54,914 19.20 0.0241
2022-08-10 2022-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 950,666 25,777 2.79 46,069 0.91 0.0189
2022-05-16 2022-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 924,889 115,698 14.30 45,653 10.52 0.0152
2022-02-14 2021-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 809,191 -21,461 -2.58 41,309 -3.77 0.0118
2021-11-15 2021-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 830,652 58,431 7.57 42,928 7.26 0.0135
2021-08-13 2021-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 772,221 43,621 5.99 40,024 6.09 0.0129
2021-05-12 2021-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 728,600 148,487 25.60 37,727 24.54 0.0125
2021-02-11 2020-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 580,113 73,943 14.61 30,294 14.83 0.0102
2020-11-12 2020-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 506,170 1,490 0.30 26,382 0.30 0.0099
2020-07-31 2020-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 504,680 -52,446 -9.41 26,304 -5.84 0.0111
2020-05-01 2020-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 557,126 -53,408 -8.75 27,934 -10.36 0.0132
2020-02-14 2019-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 610,534 28,777 4.95 31,162 4.74 0.0108
2019-11-14 2019-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 581,757 25,179 4.52 29,751 4.88 0.0115
2019-08-14 2019-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 556,578 15,732 2.91 28,368 3.97 0.0109
2019-05-14 2019-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 540,846 97,393 21.96 27,286 24.23 0.0113
2019-02-14 2018-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 443,453 69,582 18.61 21,964 18.30 0.0100
2018-11-14 2018-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 373,871 99,423 36.23 18,566 36.31 0.0074
2018-08-14 2018-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 274,448 66,074 31.71 13,620 31.42 0.0059
2018-05-15 2018-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 208,374 2,615 1.27 10,364 0.22 0.0045
2018-02-14 2017-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 205,759 4,654 2.31 10,341 1.58 0.0042
2017-11-14 2017-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 201,105 147,133 272.61 10,180 273.30 0.0047
2017-11-14 2017-06-30 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 53,972 15,109 38.88 2,727 39.20 0.0014
2017-08-14 2017-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 53,972 15,109 2,727
2017-11-14 2017-03-31 13F/A-1 ISHARES TR 0-5YR INVT GR CP 46434V100 38,863 23,558 153.92 1,959 155.08 0.0011
2017-05-12 2017-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 38,863 23,558 1,959
2017-02-14 2016-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 15,305 7,670 100.46 768 97.94 0.0004
2016-11-14 2016-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 7,635 2,144 39.05 388 38.57 0.0002
2016-08-12 2016-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 5,491 31 0.57 280 1.45 0.0002
2016-05-12 2016-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 5,460 5,064 1,278.79 276 1,280.00 0.0002
2016-02-16 2015-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 396 -53 -11.80 20 -13.04 0.0000
2015-11-13 2015-09-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 449 -4,647 -91.19 23 -91.05 0.0000
2015-08-14 2015-06-30 13F ISHARES TR 0-5YR INVT GR CP 46434V100 5,096 3,263 178.01 257 176.34 0.0002
2015-05-14 2015-03-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 1,833 943 105.96 93 106.67 0.0001
2015-02-17 2014-12-31 13F ISHARES TR 0-5YR INVT GR CP 46434V100 890 890 45 0.0000
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.