IBHF · iShares iBonds 2026 Term High Yield and Income ETF ETF

Alerts for IBHF

$22.44 -0.02 (-0.09%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $11,526,675

Total Shares: 508,904

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+79.9 pts

Top 5

100.0%

+31.0 pts

Top 10

100.0%

+11.1 pts

HHI

10,000

Highly concentrated+8,887

Quarterly Activity

vs Mar 31, 2023

New

1

Increased

0

Decreased

0

Sold Out

32

Unchanged

0

Holder count: -31

Institutional value: -74.0%

Shares held: -73.8%

Top New Positions

vs Mar 31, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	508,904	$11,526,675

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Large OSAIC HOLDINGS, INC.	390,970	$8,914,115
Mega BANK OF AMERICA CORP /DE/	280,283	$6,390,451
Large HighTower Advisors, LLC	232,246	$5,295,208
Mega WELLS FARGO & COMPANY/MN	229,625	$5,235,449
Mid Robertson Stephens Wealth Management, LLC	208,460	$4,752,888

Filter: New 1 Increased 0 Reduced 0 Sold out 32 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC IBHF

$11,526,675

100.00%

508,904

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	508,904	$11,526,675	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	430	$9,804	0.1%	Defined
FSC SECURITES, INC.	172,793	$3,939,680	44.2%	Defined
SECURITIES AMERICA ADVISORS INC	1,578	$35,978	0.4%	Defined
ARBOR POINT ADVISORS, LLC	216,169	$4,928,653	55.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	118,172	$2,694,321	42.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	162,111	$3,696,130	57.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	54,117	$1,233,867	23.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	175,508	$4,001,582	76.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1	$22	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	82,342	$1,877,397	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	58,732	$1,339,089	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	7,221	$164,638	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	2,885	$65,778	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,549	$58,117	100.0%	Defined