IGBH · iShares Interest Rate Hedged Long-Term Corporate Bond ETF ETF

Alerts for IGBH

$24.50 -0.02 (-0.08%) 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: $1,633,758

Total Shares: 66,467

Institutional Ownership Trend

14 quarters

Holder Concentration

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

Top Holder

100.0%

+22.0 pts

Top 5

100.0%

+7.6 pts

Top 10

100.0%

+2.6 pts

HHI

10,000

Highly concentrated+3,841

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

23

Unchanged

0

Holder count: -23

Institutional value: -96.4%

Shares held: -96.5%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+44,826	66,467

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid Connectus Wealth, LLC	1,494,556	$34,929,268
Mega MORGAN STANLEY	141,950	$3,317,513
Mega LPL Financial LLC	62,473	$1,460,056
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	38,700	$904,456
Mega JANE STREET GROUP, LLC	33,400	$780,591

Filter: New 0 Increased 1 Reduced 0 Sold out 23 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC IGBH

$1,633,758

100.00%

66,467

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	66,467	$1,633,758	100.0%	Defined

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	141,950	$3,317,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,291	$450,849	49.8%	Defined
G1 EXECUTION SERVICES, LLC	19,409	$453,607	50.2%	Defined

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	33,400	$780,591	100.0%	Defined

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\	24,569	$574,202	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SCF Investment Advisors, Inc.	22,733	$531,292	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,507	$245,559	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	49	$1,145	0.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	5,617	$131,274	63.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	3,225	$75,371	36.3%	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	2,907	$67,939	36.8%	Defined
RBC Dominion Securities Inc.	5,000	$116,855	63.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SAGEPOINT FINANCIAL, INC.	4,630	$108,207	86.6%	Defined
SECURITIES AMERICA ADVISORS INC	460	$10,750	8.6%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	259	$6,053	4.8%	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	2,242	$52,397	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	1,146	$26,783	100.0%	Sole

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	476	$11,124	52.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	426	$9,956	47.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	118	$2,757	100.0%	Defined