IBTO · iShares iBonds Dec 2033 Term Treasury ETF ETF

$23.61 -0.01 (-0.04%) 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: 25

Total Value: $41,347,683

Total Shares: 1,664,561

Institutional Ownership Trend

3 quarters

Holder Concentration

Across 25 13F filers · Δ vs Sep 30, 2023

Top Holder

18.5%

−38.1 pts

Top 5

65.8%

−33.1 pts

Top 10

87.3%

−12.7 pts

HHI

1,073

Broadly held−2,737

Quarterly Activity

vs Sep 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +17

Institutional value: +275.6%

Shares held: +256.4%

Top Buyers

vs Sep 30, 2023

Institution	Added	Now Holds
Mega UBS Group AG	+49,794	52,935
Mega WELLS FARGO & COMPANY/MN	+43,412	307,945
Mid Snowden Capital Advisors LLC	+24,265	62,389

Top Sellers

vs Sep 30, 2023

Institution	Sold	Now Holds	Open
Mega JANE STREET GROUP, LLC	−80,674	13,757

Top New Positions

vs Sep 30, 2023

Institution	Acquired	Value (USD)
Mega MORGAN STANLEY	258,691	$6,425,884
Small TMD Wealth Management, LLC	240,191	$5,966,344
Mid Cetera Advisor Networks LLC	175,705	$4,364,512
Mega GOLDMAN SACHS GROUP INC	112,469	$2,793,729
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	90,187	$2,240,245

Top Sold-Out Positions

vs Sep 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega BlackRock Inc.	50,000	$1,178,500
Mega CITADEL ADVISORS LLC	14,914	$351,522

Filter: New 19 Increased 3 Reduced 1 Sold out 2 Unchanged 2

Showing 25 of 25

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLS FARGO & COMPANY/MN IBTO

$7,649,353

18.50%

307,945

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	287,142	$7,132,607	93.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,803	$516,746	6.8%	Defined

MORGAN STANLEY IBTO

$6,425,884

15.54%

258,691

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	258,691	$6,425,884	100.0%	Defined

TMD Wealth Management, LLC IBTO

$5,966,344

14.43%

240,191

Cetera Advisor Networks LLC IBTO

$4,364,512

10.56%

175,705

GOLDMAN SACHS GROUP INC IBTO

$2,793,729

6.76%

112,469

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	112,469	$2,793,729	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP IBTO

$2,240,245

5.42%

90,187

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	90,187	$2,240,245	100.0%	Defined

Accretive Wealth Partners, LLC IBTO

$2,204,525

5.33%

88,749

Snowden Capital Advisors LLC IBTO

$1,549,742

3.75%

62,389

STIFEL FINANCIAL CORP IBTO

$1,480,463

3.58%

59,600

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	59,520	$1,478,476	99.9%	Defined
Stifel Independent Advisors, LLC	80	$1,987	0.1%	Defined

Thrivent Financial for Lutherans IBTO

$1,422,537

3.44%

57,268

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Investment Management Inc	39,956	$992,507	69.8%	Sole
Thrivent Advisor Network, LLC	17,312	$430,030	30.2%	Sole

UBS Group AG IBTO

$1,314,905

3.18%

52,935

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	52,935	$1,314,905	100.0%	Defined

HighTower Advisors, LLC IBTO

$1,268,106

3.07%

51,051

Probity Advisors, Inc. IBTO

$895,010

2.16%

36,031

COMMONWEALTH EQUITY SERVICES, LLC IBTO

$347,635

0.84%

13,995

JANE STREET GROUP, LLC IBTO

$341,723

0.83%

13,757

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	13,757	$341,723	100.0%	Defined

BENJAMIN F. EDWARDS & COMPANY, INC. IBTO

$333,675

0.81%

13,433

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	13,433	$333,675	100.0%	Defined

Cetera Investment Advisers IBTO

$321,330

0.78%

12,936

Financial Engines Advisors L.L.C. IBTO

$216,505

0.52%

8,716

OSAIC HOLDINGS, INC. IBTO

$58,249

0.14%

2,345

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,345	$58,249	100.0%	Defined

Capital Analysts, LLC IBTO

$46,525

0.11%

1,873

Parkside Financial Bank & Trust IBTO

$36,440

0.09%

1,467

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	1,467	$36,440	100.0%	Sole

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO IBTO

$27,820

0.07%

1,120

BENJAMIN EDWARDS INC IBTO

$26,305

0.06%

1,059

BANK OF AMERICA CORP /DE/ IBTO

$16,121

0.04%

649

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

Manager	Shares	Value (USD)	% of position	Discretion
MANAGED ACCOUNT ADVISORS LLC	649	$16,121	100.0%	Defined

PROEQUITIES, INC. IBTO

0.00%

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	14,914	$351,522	100.0%	Defined