iShares Trust - iShares iBonds 2027년 12월 단기 재무부 ETF

SecurityIBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
InstitutionSynovus Financial Corp
Latest Disclosed Ownership106,992 shares
Latest Disclosed Value $ 2,409,569
Synovus Financial Corp reports 8.42% decrease in ownership of IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 106,992 shares of iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF (US:IBTH) valued at $2,409,460 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 116,825 shares of iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF. This represents a change in shares of -8.42% during the quarter. The current value of the position is $2,389,131 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-07 2025-09-30 13F ISHARES TR IBONDS 27 TRM TS 46436E841 106,992 -9,833 -8.42 2,410 -8.30 0.0204
2025-08-14 2025-06-30 13F ISHARES TR IBONDS 27 TRM TS 46436E841 116,825 -8,972 -7.13 2,628 -6.84 0.0322
2025-05-14 2025-03-31 13F ISHARES TR IBONDS 27 TRM TS 46436E841 125,797 12,582 11.11 2,820 12.22 0.0365
2025-02-13 2024-12-31 13F ISHARES TR IBONDS 27 TRM TS 46436E841 113,215 -44,452 -28.19 2,513 -29.57 0.0320
2024-11-25 2024-09-30 13F/A-1 ISHARES TR IBONDS 27 TRM TS 46436E841 157,667 43,138 37.67 3,569 41.14 0.0413
2024-11-14 2024-09-30 13F ISHARES TR IBONDS 27 TRM TS 46436E841 157,667 43,138 3,569 0.0213
2024-08-13 2024-06-30 13F ISHARES TR IBONDS 27 TRM TS 46436E841 114,529 40,244 54.18 2,528 53.58 0.0334
2024-05-14 2024-03-31 13F ISHARES TR IBONDS 27 TRM TS 46436E841 74,285 1,139 1.56 1,646 0.55 0.0214
2024-02-14 2023-12-31 13F ISHARES TR IBONDS 27 TRM TS 46436E841 73,146 73,146 1,638 0.0232
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.