iShares Trust - iShares 5~10년 투자 등급 회사채 ETF
US ˙ NasdaqGM ˙ US4642886380

SecurityIGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
InstitutionCharter Trust Co
Latest Disclosed Ownership261,475 shares
Latest Disclosed Value $ 13,915,700
Charter Trust Co reports 0.55% decrease in ownership of IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 261,475 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF (US:IGIB) valued at $13,915,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 262,918 shares of iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF. This represents a change in shares of -0.55% during the quarter. The current value of the position is $13,855,560 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)
2026-04-17 2026-03-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 261,475 -1,443 -0.55 13,916 -1.77 0.8142
2026-01-22 2025-12-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 262,918 -4,942 -1.84 14,166 -2.22 0.8187
2025-10-15 2025-09-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 267,860 -1,452 -0.54 14,489 0.95 0.8696
2025-07-23 2025-06-30 13F ISHARES TR ISHS 5-10YR INVT 464288638 269,312 -6,266 -2.27 14,352 -0.84 0.9184
2025-04-16 2025-03-31 13F ISHARES TR ISHS 5-10YR INVT 464288638 275,578 -5,621 -2.00 14,473 -0.08 0.9588
2025-01-13 2024-12-31 13F BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 281,199 -2,885 -1.02 14,485 -5.09 0.9487
2024-10-16 2024-09-30 13F iShares ETFs ISHS 5-10YR INVT 464288638 284,084 -10,949 -3.71 15,261 0.91 0.9733
2024-07-17 2024-06-30 13F BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 295,033 -8,865 -2.92 15,123 -3.56 1.0010
2024-04-24 2024-03-31 13F iShares ETFs ISHS 5-10YR INVT 464288638 303,898 -32,270 -9.60 15,681 -10.29 1.0473
2024-01-17 2023-12-31 13F BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 336,168 -60,868 -15.33 17,481 -9.50 1.3031
2023-11-28 2023-09-30 13F BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 397,036 -34,379 -7.97 19,316 -11.46 1.5382
2023-08-09 2023-06-30 13F BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 431,415 -44,874 -9.42 21,817 -10.68 1.6728
2023-04-24 2023-03-31 13F BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 476,289 -127,542 -21.12 24,424 -18.30 1.9444
2023-06-09 2022-12-31 13F/A-1 BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 603,831 510,228 545.10 29,896 561.54 2.3874
2023-01-19 2022-12-31 13F BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 603,831 510,228 30 0.0024
2022-10-24 2022-09-30 13F BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 93,603 -8,750 -8.55 4,519 -13.53 0.3894
2022-08-12 2022-06-30 13F iShares ETFs ISHS 5-10YR INVT 464288638 102,353 -38,328 -27.24 5,226 -32.30 0.4182
2022-04-14 2022-03-31 13F BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 140,681 123,320 710.33 7,719 650.15 0.6923
2022-01-28 2021-12-31 13F BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 17,361 1,786 11.47 1,029 10.05 0.0874
2021-11-15 2021-09-30 13F BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 15,575 -1,760 -10.15 935 -10.87 0.0874
2021-08-11 2021-06-30 13F BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 17,335 -53 -0.30 1,049 1.84 0.0975
2021-05-06 2021-03-31 13F BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 17,388 0 0.00 1,030 -4.19 0.1002
2021-02-09 2020-12-31 13F BlackRock Fund Advisors ISHS 5-10YR INVT 464288638 17,388 -70 -0.40 1,075 1.22 0.1077
2020-11-02 2020-09-30 13F BlackRock Fund Advisors INTRM TR CRP ETF 464288638 17,458 -1,099 -5.92 1,062 -5.18 0.1174
2020-08-04 2020-06-30 13F BlackRock Fund Advisors INTRM TR CRP ETF 464288638 18,557 -1,851 -9.07 1,120 -0.09 0.1295
2020-05-14 2020-03-31 13F BlackRock Fund Advisors INTRM TR CRP ETF 464288638 20,408 -5,596 -21.52 1,121 -25.66 0.1512
2020-02-11 2019-12-31 13F ISHARES INTERMEDIATE TERM COMMON STOCK 464288638 26,004 -2,256 -7.98 1,508 -7.88 0.1650
2019-11-07 2019-09-30 13F ISHARES INTERMEDIATE TERM COMMON STOCK 464288638 28,260 -215 -0.76 1,637 0.92 0.1901
2019-08-01 2019-06-30 13F ISHARES INTERMEDIATE TERM COMMON STOCK 464288638 28,475 373 1.33 1,622 4.65 0.1886
2019-05-10 2019-03-31 13F ISHARES INTERMEDIATE TERM COMMON STOCK 464288638 28,102 -425 -1.49 1,550 3.68 0.1858
2019-02-13 2018-12-31 13F ISHARES INTERMEDIATE TERM COMMON STOCK 464288638 28,527 2,593 10.00 1,495 8.57 0.1988
2018-11-14 2018-09-30 13F ISHARES INTERMEDIATE TERM COMMON STOCK 464288638 25,934 12,137 87.97 1,377 -6.07 0.1563
2018-08-10 2018-06-30 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 13,797 587 4.44 1,466 3.53 0.1767
2018-04-06 2018-03-31 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 13,210 -37 -0.28 1,416 -2.07 0.1735
2018-01-17 2017-12-31 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 13,247 266 2.05 1,446 1.12 0.1683
2017-10-11 2017-09-30 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 12,981 102 0.79 1,430 1.13 0.1730
2017-07-10 2017-06-30 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 12,879 168 1.32 1,414 2.09 0.1697
2017-04-07 2017-03-31 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 12,711 -305 -2.34 1,385 -1.70 0.1619
2017-01-19 2016-12-31 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 13,016 185 1.44 1,409 -1.40 0.1555
2016-10-14 2016-09-30 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 12,831 645 5.29 1,429 5.38 0.1618
2016-07-19 2016-06-30 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 12,186 -140 -1.14 1,356 0.30 0.1577
2016-04-08 2016-03-31 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 12,326 -66 -0.53 1,352 1.65 0.1649
2016-01-11 2015-12-31 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 12,392 344 2.86 1,330 1.68 0.1671
2015-10-16 2015-09-30 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 12,048 -387 -3.11 1,308 -3.40 0.1735
2015-07-20 2015-06-30 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 12,435 2,030 19.51 1,354 17.64 0.1646
2015-04-07 2015-03-31 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 10,405 577 5.87 1,151 7.07 0.1395
2015-01-14 2014-12-31 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 9,828 964 10.88 1,075 10.94 0.1342
2014-10-21 2014-09-30 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 8,864 34 0.39 969 -0.41 0.1243
2014-07-09 2014-06-30 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 8,830 -92 -1.03 973 0.00 0.1219
2014-04-28 2014-03-31 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 8,922 37 0.42 973 1.57 0.1250
2014-01-15 2013-12-31 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 8,885 316 3.69 958 3.68 0.1244
2013-10-23 2013-09-30 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 8,569 -38 -0.44 924 -0.32 0.1295
2013-07-25 2013-06-30 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 8,607 1,707 24.74 927 20.86 0.1342
2013-05-28 2013-03-31 13F ISHARES BARCLAYS INTRM CREDIT COMMON STOCK 464288638 6,900 6,900 767 0.1171
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.