iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
US ˙ BATS

SecurityIBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
InstitutionCowa, Llc
Latest Disclosed Ownership1,109,389 shares
Latest Disclosed Value $ 25,460,495
Cowa, Llc reports 14.15% increase in ownership of IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF

On May 14, 2026 - Cowa, Llc filed a 13F-HR form disclosing ownership of 1,109,389 shares of iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF (US:IBHF) valued at $25,460,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 971,850 shares of iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF. This represents a change in shares of 14.15% during the quarter. The current value of the position is $25,038,910 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)
2026-05-14 2026-03-31 13F ISHARES TR IBONDS 2026 TERM 46436E528 1,109,389 137,539 14.15 25,460 17.04 6.8700
2026-02-12 2025-12-31 13F ISHARES TR IBONDS 2026 TERM 46436E528 971,850 188,995 24.14 21,754 18.80 6.6176
2025-11-10 2025-09-30 13F ISHARES TR IBONDS 2026 TERM 46436E528 782,855 97,263 14.19 18,311 15.08 6.0776
2025-08-12 2025-06-30 13F ISHARES TR IBONDS 2026 TERM 46436E528 685,592 141,373 25.98 15,912 25.92 6.0598
2025-05-13 2025-03-31 13F ISHARES TR IBONDS 2026 TERM 46436E528 544,219 202,821 59.41 12,637 59.89 5.3990
2025-02-03 2024-12-31 13F ISHARES TR IBONDS 2026 TERM 46436E528 341,398 74,597 27.96 7,903 26.55 3.6427
2024-11-01 2024-09-30 13F ISHARES TR IBONDS 2026 TERM 46436E528 266,801 133,912 100.77 6,245 105.16 2.9734
2024-08-12 2024-06-30 13F ISHARES TR IBONDS 2026 TERM 46436E528 132,889 132,889 3,044 1.6243
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.