iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US ˙ NasdaqGM ˙ US4642886380

SecurityIGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
InstitutionSWS Partners
Latest Disclosed Ownership67,185 shares
Latest Disclosed Value $ 3,575,574
SWS Partners reports 1.01% decrease in ownership of IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF

On April 21, 2026 - SWS Partners filed a 13F-HR form disclosing ownership of 67,185 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) valued at $3,575,586 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 67,871 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF. This represents a change in shares of -1.01% during the quarter. The current value of the position is $3,560,133 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)
2026-04-21 2026-03-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 67,185 -686 -1.01 3,576 -2.22 0.8819
2026-01-16 2025-12-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 67,871 751 1.12 3,657 0.72 0.8828
2025-10-16 2025-09-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 67,120 6,976 11.60 3,631 13.26 0.8861
2025-07-17 2025-06-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 60,144 -190 -0.31 3,205 1.17 0.8648
2025-05-27 2025-03-31 13F/A-1 ISHARES TR ISHS 5-10YR INVT 464288638 60,334 -1,130 -1.84 3,169 0.06 1.0400
2025-05-19 2025-03-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 61,463 -1 3,166 0.9587
2025-02-06 2024-12-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 61,464 15,291 33.12 3,166 27.66 0.9587
2024-10-15 2024-09-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 46,173 -3,985 -7.94 2,480 -3.54 0.7901
2024-07-17 2024-06-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 50,158 -66 -0.13 2,571 -0.77 0.7686
2024-04-30 2024-03-31 13F iShares Intermedt Term Corp Bond ETF IGIB-US 464288638 50,224 939 1.91 2,592 1.13 0.7749
2024-02-13 2023-12-31 13F iShares Intermedt Term Corp Bond ETF IGIB-US 464288638 49,285 2,851 6.14 2,563 13.46 0.8353
2023-11-09 2023-09-30 13F iShares Intermedt Term Corp Bond ETF IGIB-US 464288638 46,434 892 1.96 2,259 -1.95 0.8351
2023-08-17 2023-06-30 13F/A-2 iShares Intermedt Term Corp Bond ETF COM 464288638 45,542 1,349 3.05 2,303 1.63 0.8307
2023-08-10 2023-06-30 13F/A-1 Uber Technologies COM 464288638 101,124 56,931 4,359 1.6494
2023-07-26 2023-06-30 13F iShares Intermedt Term Corp Bond ETF COM 464288638 45,542 1,349 2,303 0.8263
2023-05-09 2023-03-31 13F iShares Intermedt Term Corp Bond ETF ISHS 5-10YR INVT 464288638 44,193 -3,977 -8.26 2,266 113,200.00 0.8436
2023-01-30 2022-12-31 13F iShares Intermedt Term Corp Bond ETF ETF 464288638 48,170 917 1.94 2 -99.91 1.1311
2022-11-09 2022-09-30 13F iShares Intermedt Term Corp Bond ETF 464288638 47,253 47,253 2,281 1.0567
2021-05-17 2021-03-31 13F iShares Intermedt Term Corp Bond ETF ISHS 5-10YR INVT 464288638 0 -42,227 -100.00 0 -100.00
2021-03-31 2020-12-31 13F iShares Intermedt Term Corp Bond ETF ISHS 5-10YR INVT 464288638 42,227 2,070 5.15 2,609 6.84 1.1626
2020-11-13 2020-09-30 13F iShares Intermedt Term Corp Bond ETF ISHS 5-10YR INVT 464288638 40,157 40,157 2,442 1.2233
2020-08-13 2020-06-30 13F ISHARES INTERMEDT TERM CORP BOND ETF INTRM TR CRP ETF 464288638 0 -42,519 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ISHARES INTERMEDT TERM CORP BOND ETF INTRM TR CRP ETF 464288638 42,519 -8,040 -15.90 2,335 -20.12 1.6691
2019-11-21 2019-09-30 13F/A-1 ISHARES INTERMEDT TERM CORP BOND ETF INTRM TR CRP ETF 464288638 50,559 6,390 14.47 2,923 16.32 1.7301
2019-11-15 2019-09-30 13F ISHARES INTERMEDT TERM CORP BOND ETF INTRM TR CRP ETF 464288638 745,188 701,019 42,656 1,552,421.1452
2019-08-13 2019-06-30 13F ISHARES INTERMEDT TERM CORP BOND ETF INTRM TR CRP ETF 464288638 44,169 44,169 2,513 1.5962
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.