IBHJ · iShares iBonds 2030 Term High Yield and Income ETF ETF

$26.26 +0.03 (+0.11%) 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: 47

Total Value: $58,251,346

Total Shares: 2,221,639

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 47 13F filers · Δ vs Dec 31, 2025

Top Holder

42.0%

−2.9 pts

Top 5

68.1%

−0.7 pts

Top 10

83.7%

−0.0 pts

HHI

2,020

Moderately concentrated−243

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +21.6%

Shares held: +23.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Small LBMC INVESTMENT ADVISORS, LLC	+123,918	933,587
Large MERCER GLOBAL ADVISORS INC /ADV	+71,899	85,160
Mega LPL Financial LLC	+60,034	95,972
Mega BANK OF AMERICA CORP /DE/	+22,160	89,797
Mega MORGAN STANLEY	+15,432	69,039

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small Keeler Thomas Management LLC	−66,180	28,357
Mega JANE STREET GROUP, LLC	−44,142	16,266
Large COMMONWEALTH EQUITY SERVICES, LLC	−36,344	21,000
Mid Freestone Capital Holdings, LLC	−4,920	13,335
Mega ROYAL BANK OF CANADA	−85	16,406

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mid Chicago Partners Investment Group LLC	189,504	$4,968,794
Mid First Western Trust Bank	18,608	$487,901
Mid Segment Wealth Management, LLC	12,925	$338,893
Mega WELLS FARGO & COMPANY/MN	10,532	$276,148
Micro THREADGILL FINANCIAL, LLC	9,621	$252,262

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)	Open
Mega UBS Group AG	48,095	$1,279,759
Large NewEdge Advisors, LLC	387	$10,297

Filter: New 11 Increased 21 Reduced 7 Sold out 2 Unchanged 8

Showing 47 of 47

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LBMC INVESTMENT ADVISORS, LLC IBHJ

$24,478,651

42.02%

933,587

Marathon Mission, Inc. IBHJ

$5,337,736

9.16%

203,575

Chicago Partners Investment Group LLC IBHJ

$4,968,794

8.53%

189,504

LPL Financial LLC IBHJ

$2,516,385

4.32%

95,972

BANK OF AMERICA CORP /DE/ IBHJ

$2,354,476

4.04%

89,797

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.	65,890	$1,727,635	73.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	23,907	$626,841	26.6%	Defined

MERCER GLOBAL ADVISORS INC /ADV IBHJ

$2,232,895

3.83%

85,160

Straight Path Wealth Management IBHJ

$1,939,021

3.33%

73,952

MORGAN STANLEY IBHJ

$1,810,202

3.11%

69,039

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	69,039	$1,810,202	100.0%	Defined

BlackRock, Inc. IBHJ

$1,575,192

2.70%

60,076

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	60,076	$1,575,192	100.0%	Sole

Integrated Wealth Concepts LLC IBHJ

$1,531,169

2.63%

58,397

WRAPMANAGER INC IBHJ

$813,947

1.40%

31,043

Keeler Thomas Management LLC IBHJ

$743,520

1.28%

28,357

FOCUSED ALPHA, LLC IBHJ

$627,733

1.08%

23,941

Cetera Investment Advisers IBHJ

$576,184

0.99%

21,975

CAPTRUST FINANCIAL ADVISORS IBHJ

$568,947

0.98%

21,699

COMMONWEALTH EQUITY SERVICES, LLC IBHJ

$550,620

0.95%

21,000

First Western Trust Bank IBHJ

$487,901

0.84%

18,608

RAYMOND JAMES FINANCIAL INC IBHJ

$460,894

0.79%

17,578

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	12,940	$339,286	73.6%	Defined
Raymond James Financial Services Advisors, Inc.	4,638	$121,608	26.4%	Defined

ROYAL BANK OF CANADA IBHJ

$430,163

0.74%

16,406

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	4,595	$120,480	28.0%	Defined
RBC Dominion Securities Inc.	5,710	$149,716	34.8%	Defined
RBC Private Counsel (USA) Inc.	1,092	$28,632	6.7%	Defined
RBC Trust Co (Delaware) Ltd	5,009	$131,335	30.5%	Defined

JANE STREET GROUP, LLC IBHJ

$426,494

0.73%

16,266

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,266	$426,494	100.0%	Defined

Freestone Capital Holdings, LLC IBHJ

$349,643

0.60%

13,335

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

Manager	Shares	Value (USD)	% of position	Discretion
FREESTONE CAPITAL MANAGEMENT LLC	13,335	$349,643	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC IBHJ

$345,186

0.59%

13,165

Segment Wealth Management, LLC IBHJ

$338,893

0.58%

12,925

Aspen Wealth Management LLC IBHJ

$296,076

0.51%

11,292

Stockman Wealth Management, Inc. IBHJ

$289,993

0.50%

11,060

IFP Advisors, Inc IBHJ

$289,101

0.50%

11,026

WELLS FARGO & COMPANY/MN IBHJ

$276,148

0.47%

10,532

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	8,517	$223,315	80.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	2,015	$52,833	19.1%	Defined

THREADGILL FINANCIAL, LLC IBHJ

$252,262

0.43%

9,621

Ellis Investment Partners, LLC IBHJ

$247,621

0.43%

9,444

TABLEAUX LLC IBHJ

$244,816

0.42%

9,337

Stratos Wealth Partners, LTD. IBHJ

$206,534

0.35%

7,877

OSAIC HOLDINGS, INC. IBHJ

$169,014

0.29%

6,446

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	6,446	$169,014	100.0%	Defined

Parallel Advisors, LLC IBHJ

$88,518

0.15%

3,376

CNB Bank IBHJ

$82,592

0.14%

3,150

Orion Capital Management LLC IBHJ

$78,660

0.14%

3,000

BARRETT & COMPANY, INC. IBHJ

$71,842

0.12%

2,740

Ascentis Independent Advisors IBHJ

$68,172

0.12%

2,600

High Note Wealth, LLC IBHJ

$49,214

0.08%

1,877

Blue Trust, Inc. IBHJ

$19,481

0.03%

743

HAZLETT, BURT & WATSON, INC. IBHJ

$17,855

0.03%

681

Bogart Wealth, LLC IBHJ

$14,761

0.03%

563

HM PAYSON & CO IBHJ

$9,884

0.02%

377

Cherry Tree Wealth Management, LLC IBHJ

$8,547

0.01%

326

AE Wealth Management LLC IBHJ

$3,146

0.01%

120

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

Manager	Shares	Value (USD)	% of position	Discretion
HOWARD BAILEY SECURITIES, LLC	120	$3,146	100.0%	Other

HARBOUR INVESTMENTS, INC. IBHJ

$1,573

0.00%

GAMMA Investing LLC IBHJ

$655

0.00%

FMR LLC IBHJ

$235

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	9	$235	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 Financial Services Inc	48,095	$1,279,759	100.0%	Defined