HYBB · iShares BB Rated Corporate Bond ETF ETF

$46.30 0.00 (0.00%) 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: 46

Total Value: $325,137,367

Total Shares: 6,993,706

Institutional Ownership Trend

22 quarters

Holder Concentration

Across 46 13F filers · Δ vs Dec 31, 2025

Top Holder

30.4%

+5.0 pts

Top 5

85.9%

+8.6 pts

Top 10

95.3%

+2.0 pts

HHI

1,876

Moderately concentrated+399

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -11

Institutional value: -18.4%

Shares held: -17.3%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid Valmark Advisers, Inc.	+75,445	1,531,588
Mega LPL Financial LLC	+17,204	65,804
Mega BANK OF AMERICA CORP /DE/	+15,174	34,887
Mid Focus Partners Advisor Solutions, LLC	+5,436	32,805
Micro Arrowroot Family Office, LLC	+5,293	28,051

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid BENJAMIN EDWARDS INC	−290,075	791,180
Large STIFEL FINANCIAL CORP	−226,942	1,189,341
Mega MORGAN STANLEY	−151,815	287,231
Mega VICTORY CAPITAL MANAGEMENT INC	−132,500	196,500
Mega ENVESTNET ASSET MANAGEMENT INC	−100,053	28,685

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Large FIFTH THIRD BANCORP	12,007	$558,205
Mega CITADEL ADVISORS LLC	9,339	$434,170
Mid Advisory Services Network, LLC	6,212	$288,795
Large Cambridge Investment Research Advisors, Inc.	4,626	$215,062
Micro IFS Group,LLC	4,450	$206,880

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	433,506	$20,431,137
Micro NOTTINGHAM ADVISORS, INC.	34,057	$1,605,106
Micro Andina Capital Management, LLC	26,345	$1,241,639
Small LAFFER TENGLER INVESTMENTS, INC.	24,240	$1,142,431
Small Heritage Family Offices, LLP	17,429	$821,428

Filter: New 6 Increased 14 Reduced 19 Sold out 17 Unchanged 7

Showing 46 of 46

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO HYBB

$98,767,261

30.38%

2,124,484

Valmark Advisers, Inc. HYBB

$71,203,526

21.90%

1,531,588

STIFEL FINANCIAL CORP HYBB

$55,292,462

17.01%

1,189,341

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\	1,189,248	$55,288,139	100.0%	Defined
Stifel Independent Advisors, LLC	93	$4,323	0.0%	Defined

BENJAMIN EDWARDS INC HYBB

$36,781,957

11.31%

791,180

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

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	767,822	$35,696,044	97.0%	Defined
Benjamin F. Edwards Wealth Management, LLC	23,358	$1,085,913	3.0%	Defined

Bank Julius Baer & Co. Ltd, Zurich HYBB

$17,354,345

5.34%

373,292

MORGAN STANLEY HYBB

$13,353,369

4.11%

287,231

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	287,231	$13,353,369	100.0%	Defined

VICTORY CAPITAL MANAGEMENT INC HYBB

$9,135,285

2.81%

196,500

Janney Montgomery Scott LLC HYBB

$3,249,976

1.00%

69,907

LPL Financial LLC HYBB

$3,059,227

0.94%

65,804

BANK OF AMERICA CORP /DE/ HYBB

$1,621,895

0.50%

34,887

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.	4,669	$217,061	13.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	30,218	$1,404,834	86.6%	Defined

Focus Partners Advisor Solutions, LLC HYBB

$1,525,104

0.47%

32,805

ENVESTNET ASSET MANAGEMENT INC HYBB

$1,333,565

0.41%

28,685

Visionary Wealth Advisors HYBB

$1,319,246

0.41%

28,377

Arrowroot Family Office, LLC HYBB

$1,304,090

0.40%

28,051

WFA of San Diego, LLC HYBB

$1,214,551

0.37%

26,125

JANE STREET GROUP, LLC HYBB

$1,136,169

0.35%

24,439

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	24,439	$1,136,169	100.0%	Defined

Mutual Advisors, LLC HYBB

$889,167

0.27%

19,126

RMR Capital Management, LLC HYBB

$872,384

0.27%

18,765

Zuckerman Investment Group, LLC HYBB

$794,142

0.24%

17,082

FIFTH THIRD BANCORP HYBB

$558,205

0.17%

12,007

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	12,007	$558,205	100.0%	Defined

RAYMOND JAMES FINANCIAL INC HYBB

$536,587

0.17%

11,542

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	11,300	$525,337	97.9%	Defined
Raymond James Financial Services Advisors, Inc.	242	$11,250	2.1%	Defined

Hegarty Advisors, LLC HYBB

$456,950

0.14%

9,829

CITADEL ADVISORS LLC HYBB

$434,170

0.13%

9,339

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	9,339	$434,170	100.0%	Defined

Cetera Investment Advisers HYBB

$414,039

0.13%

8,906

TOCQUEVILLE ASSET MANAGEMENT L.P. HYBB

$399,814

0.12%

8,600

Advisory Services Network, LLC HYBB

$288,795

0.09%

6,212

REICON WEALTH ADVISORS, LLC HYBB

$264,900

0.08%

5,698

&PARTNERS HYBB

$255,787

0.08%

5,502

HUNTINGTON NATIONAL BANK HYBB

$248,721

0.08%

5,350

Cambridge Investment Research Advisors, Inc. HYBB

$215,062

0.07%

4,626

COMMONWEALTH EQUITY SERVICES, LLC HYBB

$209,576

0.06%

4,508

IFS Group,LLC HYBB

$206,880

0.06%

4,450

OSAIC HOLDINGS, INC. HYBB

$186,610

0.06%

4,014

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,014	$186,610	100.0%	Defined

ROYAL BANK OF CANADA HYBB

$67,596

0.02%

1,454

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

Manager	Shares	Value (USD)	% of position	Discretion
CITY NATIONAL ROCHDALE, LLC	1,454	$67,596	100.0%	Defined

HARBOUR INVESTMENTS, INC. HYBB

$32,543

0.01%

700

North Star Investment Management Corp. HYBB

$25,755

0.01%

554

AE Wealth Management LLC HYBB

$23,756

0.01%

511

1620 INVESTMENT ADVISORS, INC. HYBB

$20,920

0.01%

450

CWM, LLC HYBB

$20,269

0.01%

436

Capital Investment Advisory Services, LLC HYBB

$19,107

0.01%

411

BANK OF MONTREAL /CAN/ HYBB

$12,459

0.00%

268

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Family Office, LLC	268	$12,459	100.0%	Defined

KERR FINANCIAL PLANNING Corp HYBB

$12,226

0.00%

263

First Pacific Advisors, LP HYBB

$6,601

0.00%

142

WELLS FARGO & COMPANY/MN HYBB

$5,625

0.00%

121

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	121	$5,625	100.0%	Defined

FMR LLC HYBB

$4,741

0.00%

102

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	102	$4,741	100.0%	Defined

Steward Partners Investment Advisory, LLC HYBB

$1,952

0.00%