iShares Trust - iShares International Treasury Bond ETF
US ˙ NasdaqGM ˙ US4642881175

SecurityIGOV / iShares Trust - iShares International Treasury Bond ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership139,868 shares
Latest Disclosed Value $ 5,743,016
Morgan Stanley reports 25.54% increase in ownership of IGOV / iShares Trust - iShares International Treasury Bond ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 139,868 shares of iShares Trust - iShares International Treasury Bond ETF (US:IGOV) valued at $5,742,980 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 111,409 shares of iShares Trust - iShares International Treasury Bond ETF. This represents a change in shares of 25.54% during the quarter. The current value of the position is $5,758,366 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)
2026-05-15 2026-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 139,868 28,459 25.54 5,743 23.74 0.0003
2026-05-27 2025-12-31 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 111,409 -162,383 -59.31 4,641 -60.21 0.0003
2026-02-13 2025-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 111,409 -162,383 4,641 0.0003
2026-05-27 2025-09-30 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 273,792 102,181 59.54 11,664 57.69 0.0007
2025-11-14 2025-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 273,792 102,181 11,664 0.0007
2025-08-15 2025-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 171,611 62,049 56.63 7,396 71.24 0.0005
2025-05-15 2025-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 109,562 -177,081 -61.78 4,319 -60.78 0.0003
2025-05-15 2024-12-31 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 286,643 -95,265 -24.94 11,013 -31.05 0.0008
2025-02-14 2024-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 286,643 -95,265 11,013 0.0008
2025-05-14 2024-09-30 13F/A-2 ISHARES TR INTL TREA BD ETF 464288117 381,908 -46,492 -10.85 15,971 -3.44 0.0012
2025-02-14 2024-09-30 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 381,908 -46,492 15,971 0.0012
2024-11-14 2024-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 381,908 -46,492 15,971 0.0001
2025-05-14 2024-06-30 13F/A-2 ISHARES TR INTL TREA BD ETF 464288117 428,400 101,088 30.88 16,541 27.52 0.0013
2024-10-17 2024-06-30 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 428,400 101,088 16,541 0.0013
2024-08-14 2024-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 428,400 101,088 16,541 0.0013
2024-10-17 2024-03-31 13F/A-2 ISHARES TR INTL TREA BD ETF 464288117 327,312 78,064 31.32 12,971 25.92 0.0010
2024-08-16 2024-03-31 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 327,312 78,064 12,971 0.0001
2024-05-15 2024-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 327,312 78,064 12,971 0.0010
2024-08-16 2023-12-31 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 249,248 61,030 32.43 10,301 47.24 0.0009
2024-02-13 2023-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 249,248 61,030 10,301 0.0009
2023-11-15 2023-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 188,218 -56,246 -23.01 6,996 -27.71 0.0007
2023-08-14 2023-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 244,464 -9,455 -3.72 9,678 -5.21 0.0010
2023-05-15 2023-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 253,919 -16,745 -6.19 10,210 -3.64 0.0011
2023-02-14 2022-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 270,664 40 0.01 10,597 6.94 0.0012
2022-11-14 2022-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 270,624 16,933 6.67 9,908 -4.48 0.0014
2022-10-27 2022-06-30 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 253,691 13,238 5.51 10,373 -7.13 0.0013
2022-08-15 2022-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 253,691 13,238 10,373 0.0003
2022-10-27 2022-03-31 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 240,453 103,896 76.08 11,169 62.62 0.0015
2022-05-13 2022-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 240,453 103,896 11,169 0.0015
2022-02-14 2021-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 136,557 10,886 8.66 6,868 6.43 0.0008
2021-11-15 2021-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 125,671 -214 -0.17 6,453 -1.89 0.0009
2021-08-23 2021-06-30 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 125,885 -12,685 -9.15 6,577 -8.60 0.0009
2021-08-16 2021-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 125,885 -12,685 6,577 0.0002
2021-05-17 2021-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 138,570 -10,524 -7.06 7,196 -13.24 0.0011
2021-02-16 2020-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 149,094 5,820 4.06 8,294 9.51 0.0013
2020-11-13 2020-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 143,274 -400,926 -73.67 7,574 -72.66 0.0015
2020-08-14 2020-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 544,200 96,998 21.69 27,699 25.61 0.0061
2020-05-26 2020-03-31 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 447,202 232,366 108.16 22,051 104.59 0.0060
2020-05-15 2020-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 447,202 232,366 22,051 1,693.9765
2020-02-14 2019-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 214,836 3,578 1.69 10,778 1.09 0.0025
2019-11-14 2019-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 211,258 45,493 27.44 10,662 26.49 0.0028
2019-08-14 2019-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 165,765 13,009 8.52 8,429 12.52 0.0022
2019-05-15 2019-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 152,756 -24,753 -13.94 7,491 -12.93 0.0021
2019-02-14 2018-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 177,509 -17,428 -8.94 8,603 -8.36 0.0026
2019-04-23 2018-09-30 13F/A-2 ISHARES TR INTL TREA BD ETF 464288117 194,937 26,767 15.92 9,388 13.44 0.0023
2018-11-20 2018-09-30 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 194,937 0 9,388 0.0023
2018-11-14 2018-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 194,937 26,767 9,388
2019-04-23 2018-06-30 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 168,170 -157,873 -48.42 8,276 -50.81 0.0022
2018-08-14 2018-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 168,170 -157,873 8,276
2019-04-23 2018-03-31 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 326,043 148,222 83.35 16,826 89.57 0.0047
2018-05-14 2018-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 326,043 148,222 16,826
2019-04-23 2017-12-31 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 177,821 -8,005 -4.31 8,876 -3.02 0.0024
2018-02-14 2017-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 177,821 -8,005 8,876
2017-11-14 2017-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 185,826 113,379 156.50 9,152 32.04 0.0027
2017-08-11 2017-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 72,447 13,656 23.23 6,931 28.97 0.0021
2017-05-22 2017-03-31 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 58,791 -101,658 -63.36 5,374 -62.71 0.0017
2017-05-12 2017-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 58,791 5,374
2017-02-22 2016-12-31 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 160,449 -30,192 -15.84 14,411 -24.72 0.0047
2017-02-13 2016-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 160,449 14,411
2016-11-10 2016-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 190,641 -41,199 -17.77 19,143 -17.07 0.0065
2016-08-12 2016-06-30 13F ISHARES TR INTL TREA BD ETF 464288117 231,840 166,724 256.04 23,084 264.73 0.0083
2016-05-12 2016-03-31 13F ISHARES TR INTL TREA BD ETF 464288117 65,116 -37,121 -36.31 6,329 -30.97 0.0024
2016-02-09 2015-12-31 13F ISHARES TR INTL TREA BD ETF 464288117 102,237 6,451 6.73 9,168 5.11 0.0033
2016-02-08 2015-09-30 13F/A-1 ISHARES TR INTL TREA BD ETF 464288117 95,786 7,716 8.76 8,722 10.29 0.0032
2015-11-09 2015-09-30 13F ISHARES TR INTL TREA BD ETF 464288117 95,786 8,722
2015-08-12 2015-06-30 13F ISHARES INTL TREA BD ETF 464288117 88,070 -79,336 -47.39 7,908 -48.39 0.0027
2015-05-14 2015-03-31 13F ISHARES INTL TREA BD ETF 464288117 167,406 -140,443 -45.62 15,323 -48.57 0.0056
2015-02-13 2014-12-31 13F ISHARES INTL TREA BD ETF 464288117 307,849 -129,440 -29.60 29,794 -31.36 0.0109
2014-12-16 2014-09-30 13F/A-1 ISHARES INTL TREA BD ETF 464288117 437,289 -13,215 -2.93 43,406 -6.41 0.0167
2014-11-14 2014-09-30 13F ISHARES INTL TREA BD ETF 464288117 437,289 43,406
2014-05-13 2014-03-31 13F ISHARES INTL TREA BD ETF 464288117 450,504 5,368 1.21 46,380 3.99 0.0194
2014-02-13 2013-12-31 13F ISHARES INTL TREA BD ETF 464288117 445,136 22,528 5.33 44,599 4.74 0.0190
2013-11-13 2013-09-30 13F ISHARES S&P COM 464288117 422,608 -257,687 -37.88 42,582 -35.12 0.0201
2013-08-08 2013-06-30 13F ISHARES S&P COM 464288117 680,295 680,295 65,628 0.0331
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.