Current Market Value 695,066,015
Current Holdings 27
Most Recent File Date 2025-09-26
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IBTJ - iShares iBonds Dec 2029 Term Treasury ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-09-26 2025-07-31 NPORT-P 27 695,066
2025-06-26 2025-04-30 NPORT-P 24 652,303
2025-03-26 2025-01-31 NPORT-P 24 534,912
2024-12-26 2024-10-31 NPORT-P 22 364,044
2024-09-27 2024-07-31 NPORT-P 19 293,809
2024-06-27 2024-04-30 NPORT-P 17 232,573
2024-03-27 2024-01-31 NPORT-P 16 178,781
2023-12-27 2023-10-31 NPORT-P 16 116,270
2023-09-26 2023-07-31 NPORT-P 15 74,755
2023-06-27 2023-04-30 NPORT-P 15 66,201
2023-03-29 2023-01-31 NPORT-P 13 57,146
2022-12-27 2022-10-31 NPORT-P 10 38,100
2022-09-27 2022-07-31 NPORT-P 7 25,369
2022-06-27 2022-04-30 NPORT-P 7 17,009
2022-03-29 2022-01-31 NPORT-P 5 17,107
2021-12-28 2021-10-31 NPORT-P 5 17,390
2021-09-28 2021-07-31 NPORT-P 5 17,860
2021-06-28 2021-04-30 NPORT-P 5 17,356
2021-03-31 2021-01-31 NPORT-P 5 25,797
2020-12-28 2020-10-31 NPORT-P 5 23,493
2020-09-28 2020-07-31 NPORT-P 5 21,346