iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US ˙ ARCA ˙ US46435UAA97

SecurityIBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership38,294 shares
Latest Disclosed Value $ 928,247
Oppenheimer & Co Inc reports 5.11% increase in ownership of IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 38,294 shares of iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF (US:IBDS) valued at $928,247 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 36,432 shares of iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF. This represents a change in shares of 5.11% during the quarter. The current value of the position is $925,183 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 TR IBONDS 27 ETF 46435UAA9 38,294 1,862 5.11 928 4.98 0.0113
2026-02-02 2025-12-31 13F ISHARES TR IBONDS 27 ETF 46435UAA9 36,432 1,958 5.68 885 5.36 0.0126
2025-11-06 2025-09-30 13F ISHARES TR IBONDS 27 ETF 46435UAA9 34,474 714 2.11 839 2.44 0.0102
2025-07-31 2025-06-30 13F ISHARES TR IBONDS 27 ETF 46435UAA9 33,760 -121 -0.36 819 0.00 0.0108
2025-04-23 2025-03-31 13F ISHARES TR IBONDS 27 ETF 46435UAA9 33,881 2,411 7.66 819 8.62 0.0124
2025-02-05 2024-12-31 13F ISHARES TR IBONDS 27 ETF 46435UAA9 31,470 2,994 10.51 754 8.80 0.0113
2024-11-05 2024-09-30 13F ISHARES TR IBONDS 27 ETF 46435UAA9 28,476 28,476 694 0.0106
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.