iShares Trust - iShares Aaa - 등급 회사채 ETF
US ˙ ARCA ˙ US46429B2916

SecurityQLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership10,197 shares
Latest Disclosed Value $ 485,277
Advisory Services Network, LLC reports 9.83% decrease in ownership of QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 10,197 shares of iShares Trust - iShares Aaa - A Rated Corporate Bond ETF (US:QLTA) valued at $485,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,309 shares of iShares Trust - iShares Aaa - A Rated Corporate Bond ETF. This represents a change in shares of -9.83% during the quarter. The current value of the position is $480,992 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 AAA - A RATED CORPORATE BOND ETF ETF 46429B291 10,197 -1,112 -9.83 485 -10.68 0.0045
2026-02-17 2025-12-31 13F ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 11,309 -645 -5.40 544 -6.22 0.0077
2025-11-18 2025-09-30 13F ISHARES TR ETF 46429B291 11,954 11,954 579 0.0085
2024-05-06 2024-03-31 13F ISHARES TR ETF 46429B291 0 -1,907 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ISHARES TR ETF 46429B291 1,907 1,907 92 0.0022
2023-08-09 2023-06-30 13F ISHARES TR ETF 46429B291 0 -2,513 -100.00 0 -100.00
2023-05-17 2023-03-31 13F ISHARES TR ETF 46429B291 2,513 -5,993 -70.46 120 -69.54 0.0033
2023-02-13 2022-12-31 13F ISHARES TR ETF 46429B291 8,506 -389 -4.37 394 -2.48 0.0121
2022-11-14 2022-09-30 13F ISHARES TR ETF 46429B291 8,895 467 5.54 404 -0.74 0.0143
2022-08-02 2022-06-30 13F ISHARES TR ETF 46429B291 8,428 -2,676 -24.10 407 -29.34 0.0139
2022-05-23 2022-03-31 13F ISHARES TR ETF 46429B291 11,104 3,321 42.67 576 32.11 0.0170
2022-02-14 2021-12-31 13F ISHARES TR ETF 46429B291 7,783 -1,584 -16.91 436 -17.42 0.0125
2021-11-05 2021-09-30 13F ISHARES TR ETF 46429B291 9,367 728 8.43 528 7.54 0.0168
2021-08-12 2021-06-30 13F ISHARES TR ETF 46429B291 8,639 559 6.92 491 9.60 0.0155
2021-05-24 2021-03-31 13F ISHARES TR ETF 46429B291 8,080 521 6.89 448 1.36 0.0166
2021-02-09 2020-12-31 13F ISHARES TR ETF 46429B291 7,559 2,813 59.27 442 61.31 0.0177
2020-11-16 2020-09-30 13F ISHARES TR ETF 46429B291 4,746 4,746 274 0.0129
2020-08-10 2020-06-30 13F ISHARES TR ETF 46429B291 0 -45 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ISHARES TR ETF 46429B291 45 0 0.00 2 0.00 0.0001
2020-02-04 2019-12-31 13F ISHARES TR ETF 46429B291 45 0 0.00 2 0.00 0.0001
2019-11-04 2019-09-30 13F ISHARES TR ETF 46429B291 45 0 0.00 2 0.00 0.0001
2019-08-01 2019-06-30 13F ISHARES TR ETF 46429B291 45 0 0.00 2 0.00 0.0001
2019-05-20 2019-03-31 13F ISHARES TR ETF 46429B291 45 45 2 0.0001
2018-04-23 2018-03-31 13F ISHARES TR ETF 46429B291 0 -45 -100.00 0 -100.00
2018-02-08 2017-12-31 13F ISHARES TR ETF 46429B291 45 0 0.00 2 0.00 0.0002
2017-10-12 2017-09-30 13F ISHARES TR ETF 46429B291 45 45 0.00 2 0.0002
2016-04-21 2016-03-31 13F ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 0 0 0 0.0000
2016-01-27 2015-12-31 13F ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 0 -217 -100.00 0 -100.00
2015-10-01 2015-09-30 13F ISHARES AAA - A RATED CORPORATE BOND ETF ETF 46429B291 217 -25,994 -99.17 11 -99.16 0.0033
2013-11-22 2013-09-30 13F ISHARES TRUST AAA A RATED CORP BOND FUND ETF 46429B291 26,211 -20,782 -44.22 1,304 -44.03 1.1217
2013-08-15 2013-06-30 13F ISHARES TRUST AAA A RATED CORP BOND FUND ETF 46429B291 46,993 46,993 2,330 1.8982
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.