iShares Trust - iShares Core 1-5 Year USD Bond ETF
US ˙ NasdaqGM ˙ US46432F8591

SecurityISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
InstitutionVicus Capital
Latest Disclosed Ownership27,236 shares
Latest Disclosed Value $ 1,319,837
Vicus Capital reports 13.12% increase in ownership of ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF

On April 22, 2026 - Vicus Capital filed a 13F-HR form disclosing ownership of 27,236 shares of iShares Trust - iShares Core 1-5 Year USD Bond ETF (US:ISTB) valued at $1,319,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 24,078 shares of iShares Trust - iShares Core 1-5 Year USD Bond ETF. This represents a change in shares of 13.12% during the quarter. The current value of the position is $1,311,958 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)
2026-04-22 2026-03-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 27,236 3,158 13.12 1,320 12.45 0.0970
2026-01-22 2025-12-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 24,078 1,211 5.30 1,174 5.11 0.0881
2025-10-24 2025-09-30 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 22,867 594 2.67 1,117 3.05 0.0853
2025-07-18 2025-06-30 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 22,273 703 3.26 1,084 3.93 0.0900
2025-04-17 2025-03-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 21,570 -296 -1.35 1,043 -0.19 0.0971
2025-01-30 2024-12-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 21,866 164 0.76 1,045 -1.14 0.0927
2024-10-21 2024-09-30 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 21,702 -1,638 -7.02 1,056 -4.43 0.0935
2024-07-23 2024-06-30 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 23,340 872 3.88 1,106 3.76 0.1000
2024-04-17 2024-03-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 22,468 -1,498 -6.25 1,066 -6.50 0.0972
2024-02-01 2023-12-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 23,966 -907 -3.65 1,140 -1.21 0.1153
2023-10-23 2023-09-30 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 24,873 -971 -3.76 1,154 -4.32 0.1208
2023-08-17 2023-06-30 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 25,844 -47,068 -64.55 1,205 -64.95 0.1255
2023-05-02 2023-03-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 72,912 -28,173 -27.87 3,438 -26.76 0.3696
2023-02-15 2022-12-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 101,085 14,060 16.16 4,694 17.00 0.5326
2022-11-08 2022-09-30 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 87,025 15,582 21.81 4,012 18.49 0.4725
2022-08-10 2022-06-30 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 71,443 42,174 144.09 3,386 138.79 0.3825
2022-05-11 2022-03-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 29,269 1,920 7.02 1,418 3.96 0.1422
2022-02-10 2021-12-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 27,349 -5,361 -16.39 1,364 -18.32 0.1390
2021-10-14 2021-09-30 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 32,710 -3 -0.01 1,670 -0.48 0.2720
2021-08-10 2021-06-30 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 32,713 1,554 4.99 1,678 5.01 0.2733
2021-05-04 2021-03-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 31,159 210 0.68 1,598 0.00 0.1901
2021-02-01 2020-12-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 30,949 13,131 73.70 1,598 74.07 0.1970
2020-11-12 2020-09-30 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 17,818 11,411 178.10 918 178.18 0.1303
2020-08-03 2020-06-30 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 6,407 -170 -2.58 330 -0.60 0.0502
2020-05-07 2020-03-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 6,577 20 0.31 332 0.61 0.0620
2020-02-04 2019-12-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 6,557 -81 -1.22 330 -1.49 0.0500
2019-11-18 2019-09-30 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 6,638 31 0.47 335 0.60 0.0466
2019-08-08 2019-06-30 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 6,607 -395 -5.64 333 -4.58 0.0467
2019-05-02 2019-03-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 7,002 -47 -0.67 349 0.87 0.0552
2019-02-07 2018-12-31 13F ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 7,049 -4 -0.06 346 0.00 0.0616
2018-11-13 2018-09-30 13F ISHR TRST CORE SHORTTERM US BD ETF ETF 46432F859 7,053 32 0.46 346 0.29 0.0556
2018-08-02 2018-06-30 13F ISHRS TRST CORE SHORT-TRM US BD ETF ETF 46432F859 7,021 -292 -3.99 345 -4.43 0.0568
2018-05-07 2018-03-31 13F ISH TRUST CORE SHORT-TERM US BD ETF 46432F859 7,313 18 0.25 361 -0.82 0.0624
2018-01-25 2017-12-31 13F ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 7,295 -500 -6.41 364 -7.14 0.0635
2017-10-27 2017-09-30 13F iSH CORE 1-5 YEAR USD Bd ETF 46432F859 7,795 -32 -0.41 392 -0.25 0.0757
2017-07-21 2017-06-30 13F iSH CORE 1-5 YEAR USD BD ETF 46432F859 7,827 -1,204 -13.33 393 -13.25 0.0803
2017-04-18 2017-03-31 13F iSH CORE 1-5 YEAR USD bd ETF 46432F859 9,031 -1,106 -10.91 453 -10.65 0.0978
2017-01-24 2016-12-31 13F iSH CORE 1-5 YEAR USD BD ETF 46432F859 10,137 -50,061 -83.16 507 -83.37 0.1130
2016-10-31 2016-09-30 13F iSH TR CORE ST USDB ETF 46432F859 60,198 54,683 991.53 3,049 444.46 0.6934
2016-08-02 2016-06-30 13F ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 5,515 -111 -1.97 560 -1.06 0.1358
2016-04-22 2016-03-31 13F iSH TRUST CORE SHORT-TERM US BD ETF 46432F859 5,626 -75 -1.32 566 0.00 0.1277
2016-01-13 2015-12-31 13F iSh CORE 1-5 YEAR USD BD ETF 46432F859 5,701 268 4.93 566 3.85 0.1438
2015-10-15 2015-09-30 13F iSH CORE 1-5 YEAR USD BD ETF 46432F859 5,433 874 19.17 545 19.00 0.1445
2015-07-20 2015-06-30 13F iSH CORE 1-5 YEAR USD Bd ETF 46432F859 4,559 -78 -1.68 458 -2.14 0.1193
2015-05-28 2015-03-31 13F iSH CORE SHORT-TERM USD BD ETF 46432F859 4,637 1,280 38.13 468 39.29 0.0903
2015-01-14 2014-12-31 13F iSH CORE SHORT-TERM USD BD ETF 46432F859 3,357 400 13.53 336 13.51 0.0973
2014-10-09 2014-09-30 13F iSH CORE SHORT-TERM USD BD ETF 46432F859 2,957 174 6.25 296 5.71 0.0978
2014-07-11 2014-06-30 13F iSH TRUST CORE SHORT-TERM US BD ETF 46432F859 2,783 90 3.34 280 3.70 0.0903
2014-04-14 2014-03-31 13F iSh TRUST CORE SHORT-TERM US BD ETF 46432F859 2,693 2,693 270 0.0916
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.