iShares Trust - iShares U.S. Treasury Bond ETF
US ˙ BATS ˙ US46429B2676

SecurityGOVT / iShares Trust - iShares U.S. Treasury Bond ETF
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership22,884 shares
Latest Disclosed Value $ 525,892
First Horizon Advisors, Inc. reports 4.50% decrease in ownership of GOVT / iShares Trust - iShares U.S. Treasury Bond ETF

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 22,884 shares of iShares Trust - iShares U.S. Treasury Bond ETF (US:GOVT) valued at $525,874 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 23,962 shares of iShares Trust - iShares U.S. Treasury Bond ETF. This represents a change in shares of -4.50% during the quarter. The current value of the position is $517,407 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)
2025-08-06 2025-06-30 13F ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 22,884 -1,078 -4.50 526 -4.55 0.0052
2025-04-28 2025-03-31 13F ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 23,962 -8,086 -25.23 551 -25.27 0.0155
2025-02-03 2024-12-31 13F ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 32,048 -9,123 -22.16 736 -23.73 0.0206
2024-11-08 2024-09-30 13F ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 41,171 3,000 7.86 966 12.08 0.0268
2024-07-19 2024-06-30 13F ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 38,171 -1,217 -3.09 862 -3.91 0.0262
2024-04-26 2024-03-31 13F ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 39,388 8,613 27.99 897 26.38 0.0277
2024-02-06 2023-12-31 13F ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 30,775 -5,917 -16.13 709 -12.25 0.0235
2023-10-27 2023-09-30 13F ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 36,692 -81,592 -68.98 809 -70.16 0.0293
2023-08-03 2023-06-30 13F ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 118,284 2,425 2.09 2,709 0.00 0.0938
2023-05-15 2023-03-31 13F ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 115,859 34,327 42.10 2,709 46.22 0.0967
2023-02-10 2022-12-31 13F ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 81,532 -94,959 -53.80 1,852 -53.88 0.0683
2022-11-09 2022-09-30 13F ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 176,491 36,553 26.12 4,016 20.10 0.1610
2022-08-02 2022-06-30 13F ISHARES TR US TREAS BD ETF COMMON STOCK 46429B267 139,938 127,061 986.73 3,344 941.74 0.1189
2022-05-10 2022-03-31 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 12,877 -112,923 -89.76 321 -90.44 0.0136
2022-05-10 2022-03-31 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 14,582 363
2022-02-09 2021-12-31 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 125,800 23,430 22.89 3,356 23.61 0.1014
2021-11-15 2021-09-30 13F/A-1 ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 102,370 -13,101 -11.35 2,715 -11.59 0.0887
2021-11-09 2021-09-30 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 141,881 26,410 7,216 0.1053
2021-08-09 2021-06-30 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 115,471 23,338 25.33 3,071 27.32 0.1655
2021-05-11 2021-03-31 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 92,133 58,655 175.20 2,412 164.47 0.1393
2021-02-11 2020-12-31 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 33,478 8,945 36.46 912 33.14 0.0612
2020-11-12 2020-09-30 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 24,533 11,656 90.52 685 90.28 0.0513
2020-07-31 2020-06-30 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 12,877 0 0.00 360 -0.28 0.0284
2020-05-05 2020-03-31 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 12,877 0 0.00 361 8.08 0.0337
2020-01-07 2019-12-31 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 12,877 0 0.00 334 -1.47 0.0246
2019-10-23 2019-09-30 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 12,877 -623 -4.61 339 -2.87 0.0264
2019-08-05 2019-06-30 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 13,500 13,500 349 0.0269
2018-08-06 2018-06-30 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 0 -1,644 -100.00 0 -100.00
2018-05-02 2018-03-31 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 1,644 -3,220 -66.20 41 -66.39 0.0040
2018-01-25 2017-12-31 13F ISHARES0U.S.0TREASURY0BOND0ETF OTHER 46429B267 4,864 -837 -14.68 122 -15.28 0.0116
2017-11-09 2017-09-30 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 5,701 -1,302 -18.59 144 -18.64 0.0148
2017-08-14 2017-06-30 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 7,003 0 0.00 177 1.14 0.0193
2017-05-02 2017-03-31 13F ISHARES U.S. TREASURY BOND ETF OTHER 46429B267 7,003 -669 -8.72 175 -12.50 0.0199
2017-02-13 2016-12-31 13F ISHARES CORE US TREASURY BOND OTHER 46429B267 7,672 0 0.00 200 0.00 0.0254
2016-10-28 2016-09-30 13F ISHARES CORE US TREASURY BOND OTHER 46429B267 7,672 3,643 90.42 200 88.68 0.0254
2016-07-29 2016-06-30 13F ISHARES CORE US TREASURY BOND OTHER 46429B267 4,029 63 1.59 106 3.92 0.0144
2016-05-09 2016-03-31 13F ISHARES TREASURY BOND ETF OTHER 46429B267 3,966 467 13.35 102 15.91 0.0114
2016-02-08 2015-12-31 13F ISHARES TREASURY BOND ETF OTHER 46429B267 3,499 1,294 58.68 88 57.14 0.0156
2015-11-06 2015-09-30 13F ISHARES TREASURY BOND ETF OTHER 46429B267 2,205 1,145 108.02 56 107.41 0.0086
2015-08-03 2015-06-30 13F/A-1 ISHARES TREASURY BOND ETF OTHER 46429B267 1,060 1,060 27 0.0039
2015-07-31 2015-06-30 13F ISHARES TREASURY BOND ETF OTHER 46429B267 1,060 27
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.