Current Market Value 457,245,368
Current Holdings 21
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 IBTK - iShares iBonds Dec 2030 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 21 457,245
2025-06-26 2025-04-30 NPORT-P 18 429,886
2025-03-26 2025-01-31 NPORT-P 16 339,967
2024-12-26 2024-10-31 NPORT-P 16 280,590
2024-09-27 2024-07-31 NPORT-P 16 253,174
2024-06-27 2024-04-30 NPORT-P 16 215,906
2024-03-27 2024-01-31 NPORT-P 16 212,853
2023-12-27 2023-10-31 NPORT-P 13 147,960
2023-09-26 2023-07-31 NPORT-P 9 85,408
2023-06-27 2023-04-30 NPORT-P 7 78,675
2023-03-29 2023-01-31 NPORT-P 5 71,428
2022-12-27 2022-10-31 NPORT-P 5 74,111
2022-09-27 2022-07-31 NPORT-P 5 168,340
2022-06-27 2022-04-30 NPORT-P 5 76,095
2022-03-29 2022-01-31 NPORT-P 5 50,146
2021-12-28 2021-10-31 NPORT-P 5 3,475
2021-09-28 2021-07-31 NPORT-P 5 3,570
2021-06-28 2021-04-30 NPORT-P 5 2,299
2021-03-31 2021-01-31 NPORT-P 4 2,405
2020-12-28 2020-10-31 NPORT-P 3 2,443
2020-09-28 2020-07-31 NPORT-P 2 2,476