IMTB · iShares Core 5-10 Year USD Bond ETF ETF

Alerts for IMTB

$42.72 -0.01 (-0.01%) 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: $9,688,274

Total Shares: 222,147

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+60.0 pts

Top 5

100.0%

+13.1 pts

Top 10

100.0%

+3.9 pts

HHI

10,000

Highly concentrated+7,625

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

31

Unchanged

0

Holder count: -30

Institutional value: -92.2%

Shares held: -92.0%

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	222,147	$9,688,274

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Large Mariner, LLC	1,113,439	$49,576,984
Mega ROYAL BANK OF CANADA	601,353	$26,775,842
Mid Destination Wealth Management	428,795	$19,092,526
Mega BANK OF AMERICA CORP /DE/	167,739	$7,468,746
Mega LPL Financial LLC	108,338	$4,823,857

Filter: New 1 Increased 0 Reduced 0 Sold out 31 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC IMTB

$9,688,274

100.00%

222,147

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	222,147	$9,688,274	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	27,552	$1,226,780	2.5%	Other
Held directly	1,085,887	$48,350,204	97.5%	Sole

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	14,725	$655,645	2.4%	Defined
RBC Dominion Securities Inc.	582,207	$25,923,348	96.8%	Defined
RBC Private Counsel (USA) Inc.	4,421	$196,849	0.7%	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.	61,023	$2,717,110	36.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	106,716	$4,751,636	63.6%	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	98,134	$4,369,513	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	47,488	$2,114,450	100.0%	Sole

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	44,546	$1,983,455	100.0%	Defined

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	296	$13,179	1.4%	Defined
55I, LLC	21,418	$953,657	98.6%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,425	$597,761	98.0%	Defined
ARBOR POINT ADVISORS, LLC	269	$11,977	2.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	2,332	$103,834	39.3%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	3,602	$160,382	60.7%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	179	$7,970	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$44	100.0%	Defined