IBDS · iShares iBonds Dec 2027 Term Corporate ETF · Holdings ETF

$24.13 +0.01 (+0.04%) At close · Oct 22

Volume · Oct 22 779.09K Avg daily vol (3M) 638.37K

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 →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

Quarter:

Holders: 145

Total Value: $533,851,973

Total Shares: 22,133,167

Showing 1–100 of 145 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 145 13F filers · Δ vs Jun 30, 2026

Top Holder

9.3%

+0.8 pts

Top 5

33.6%

+9.0 pts

Top 10

47.8%

+9.6 pts

HHI

333

Broadly held+118

Who Holds IBDS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 417 filers, like-for-like change -0.4%; actively managed books -0.7%; index-like books +5.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.6%	274	+0.8%	23	24
Adviser	2.5%	5	+11.6%	0	0
Bank	19.0%	21	-0.6%	0	0
Broker-dealer	3.4%	1	+6.3%	0	0
Benefit plan	0.1%	1	+100.2%	0	0
Holding company	5.3%	7	+2.6%	0	0
Non-US	0.0%	0	—	0	0
Unknown	19.1%	108	-6.6%	7	15

Style	Share	Filers	Change	New	Exited
Index-like	5.0%	4	+5.8%	0	0
Systematic-like	0.1%	1	new	1	0
Concentrated	30.6%	188	-4.6%	15	17
Diversified active	64.3%	224	+1.2%	14	22
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	88.7%	326	+1.8%	17	26
Medium turnover	8.2%	47	-13.1%	6	6
High turnover	0.4%	4	-64.8%	3	2
Unknown	2.7%	40	+2.5%	4	5
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.6%	36	-20.0%	5	6
Medium horizon	13.5%	67	-8.8%	8	8
Long horizon	84.1%	302	+1.5%	15	25
Unknown	0.8%	12	+4.5%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	17.0%	192	-13.4%	14	26
$1B to $10B	30.7%	149	-0.9%	11	10
$10B to $100B	19.2%	51	+7.1%	3	3
$100B or more	33.2%	25	+3.7%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	47.2%	253	+0.4%	20	22
Pooled investment vehicles	0.1%	1	new	1	0
Pension and profit sharing plans	1.8%	8	+1.6%	1	1
Charitable organizations	0.0%	1	-23.7%	0	0
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.4%	3	+14.6%	0	0
Other	0.3%	2	+24.5%	1	0
Diversified	0.9%	5	+1.1%	0	0
Insurance companies	0.0%	0	-100.0%	0	1
Unknown	49.4%	143	-1.6%	7	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.9%	10	+14.7%	1	0
Private equity funds	4.8%	8	-0.3%	0	1
Venture capital funds	0.0%	1	-7.8%	0	0
Real estate funds	1.3%	5	+0.4%	0	0
Other private funds	6.6%	14	+7.0%	0	3
Mixed private funds	0.0%	1	0.0%	0	0
Private funds, type not stated	0.0%	1	+10.1%	0	0
No private funds	37.0%	234	-0.4%	22	20
Unknown	49.4%	143	-1.6%	7	15

Location	Share	Filers	Change	New	Exited
United States	93.6%	406	0.0%	30	38
Outside the US	6.4%	11	-5.8%	0	1

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 8 holders with no observed 2026-06-30 13F.

Conviction and Crowding

417 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

398

95.4% of filers hold it in their top 10

Mar 31, 2026: 411

Holders above 5%

median weight 0.075%

Mar 31, 2026: 3

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

39.0%

of 13F shares, Herfindahl 0.023

Active holders

-0.7%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 16.5 quarters

Under 1 year 5.75% 1 to 3 years 32.2% 3 years or more 62.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Fund Ownership of IBDS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 632,645 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	632,645	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	632,645	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -299

Institutional value: -80.9%

Shares held: -80.8%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid HOWLAND CAPITAL MANAGEMENT LLC	+186,399	1,523,285
Small Scott Capital Advisors, LLC	+160,145	174,409
Mid Capital Investment Advisors, LLC	+130,429	2,049,402
Small InvesTrust	+104,015	457,858
Small Great Diamond Partners, LLC	+97,251	420,932

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small MEMBERS WEALTH LLC	−136,987	15,812
Small Commonwealth Financial Services, LLC	−72,936	91,778
Small NOVEM GROUP	−61,552	526,736
Mid Klingman & Associates, LLC	−32,656	926,915
Small Paradigm, Strategies in Wealth Management, LLC	−24,191	20,333

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small TABR Capital Management, LLC	1,069,197	$25,789,031
Small Beaumont Asset Management, L.L.C.	366,009	$8,828,137
Small Matthew Goff Investment Advisor, LLC	356,438	$8,597,284
Small ROMANO BROTHERS AND COMPANY	41,972	$1,012,364
Small NovaPoint Capital, LLC	40,803	$984,168

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid CGN Advisors LLC	41,853	$1,013,679
Small Curbstone Financial Management Corp	18,490	$447,827
Small Newman Dignan & Sheerar, Inc.	15,769	$381,925
Small Eagle Strategies LLC	14,052	$340,339
Mid AdvisorNet Financial, Inc	822	$19,908

Filter: New 19 Increased 63 Reduced 45 Sold out 5 Unchanged 17

Holder type: Registered adviser 105 Adviser 1 Bank 1 Unknown 38

Showing 100 of 145

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital Investment Advisors, LLC IBDS

$49,431,576

9.26%

2,049,402

Kathmere Capital Management, LLC IBDS

$37,399,820

7.01%

1,550,573

HOWLAND CAPITAL MANAGEMENT LLC IBDS

$36,741,634

6.88%

1,523,285

RVW Wealth, LLC IBDS

$30,118,764

5.64%

1,248,705

TABR Capital Management, LLC IBDS

$25,789,031

4.83%

1,069,197

Klingman & Associates, LLC IBDS

$22,357,189

4.19%

926,915

REBALANCE, LLC IBDS

$17,395,030

3.26%

721,187

NOVEM GROUP IBDS

$12,704,872

2.38%

526,736

Venture Visionary Partners LLC IBDS

$12,232,216

2.29%

507,140

InvesTrust IBDS

$11,043,534

2.07%

457,858

Great Diamond Partners, LLC IBDS

$10,152,898

1.90%

420,932

Atria Investments, Inc IBDS

$9,916,913

1.86%

411,149

ARCADIA INVESTMENT ADVISORS LLC IBDS

$9,794,118

1.83%

406,058

Windsor Capital Management, LLC IBDS

$9,032,940

1.69%

374,500

Ironwood Financial, llc IBDS

$8,940,994

1.67%

370,688

Beaumont Asset Management, L.L.C. IBDS

$8,828,137

1.65%

366,009

Concurrent Investment Advisors, LLC IBDS

$8,746,515

1.64%

362,625

Matthew Goff Investment Advisor, LLC IBDS

$8,597,284

1.61%

356,438

IFP Advisors, Inc IBDS

$8,500,129

1.59%

352,410

PFG Private Wealth Management, LLC IBDS

$7,701,443

1.44%

319,297

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC IBDS

$7,583,762

1.42%

314,418

SAX WEALTH ADVISORS, LLC IBDS

$7,333,034

1.37%

304,023

Praetorian Wealth Management, Inc. IBDS

$7,100,107

1.33%

294,366

VIRGINIA WEALTH MANAGEMENT GROUP, INC. IBDS

$6,211,188

1.16%

257,512

Guidance Point Advisors, LLC IBDS

$5,917,190

1.11%

245,323

SONATA CAPITAL GROUP INC IBDS

$5,750,015

1.08%

238,392

Resonant Capital Advisors, LLC IBDS

$5,618,175

1.05%

232,926

PRECEDENT WEALTH PARTNERS, LLC IBDS

$5,526,109

1.04%

229,109

Sightline Wealth Advisors, LLC IBDS

$5,493,812

1.03%

227,770

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IBDS

$5,147,352

0.96%

213,406

Krilogy Financial LLC IBDS

$4,899,881

0.92%

203,146

Robbins Farley IBDS

$4,498,910

0.84%

186,522

Scott Capital Advisors, LLC IBDS

$4,206,745

0.79%

174,409

Sowell Financial Services LLC IBDS

$4,140,583

0.78%

171,666

TLWM IBDS

$3,911,492

0.73%

162,168

Integrated Advisors Network LLC IBDS

$3,811,900

0.71%

158,039

Cherry Tree Wealth Management, LLC IBDS

$3,644,411

0.68%

151,095

Foundation Wealth Management, LLC IBDS

$3,410,849

0.64%

141,410

HARBOR INVESTMENT ADVISORY, LLC IBDS

$3,283,889

0.62%

136,148

McGlone Suttner Wealth Management, Inc. IBDS

$3,178,195

0.60%

131,766

LifePlan Financial, LLC IBDS

$2,877,395

0.54%

119,295

Marathon Mission, Inc. IBDS

$2,718,734

0.51%

112,717

PHILLIPS FINANCIAL MANAGEMENT, LLC IBDS

$2,656,721

0.50%

110,146

Breachway Investments LLC IBDS

$2,625,944

0.49%

108,870

Centennial Advisors, LLC IBDS

$2,502,956

0.47%

103,771

Cornell Pochily Investment Advisors, Inc. IBDS

$2,479,270

0.46%

102,789

BARRETT & COMPANY, INC. IBDS

$2,429,752

0.46%

100,736

Chesley Taft & Associates LLC IBDS

$2,309,393

0.43%

95,746

Forvis Mazars Wealth Advisors, LLC IBDS

$2,227,674

0.42%

92,358

Commonwealth Financial Services, LLC IBDS

$2,213,685

0.41%

91,778

Wealthstar Advisors, LLC IBDS

$2,130,230

0.40%

88,318

New England Private Wealth Advisors LLC IBDS

$2,063,128

0.39%

85,536

Klaas Financial Asset Advisors, LLC IBDS

$1,886,907

0.35%

78,230

Montecito Bank & Trust IBDS

$1,769,442

0.33%

73,360

Farther Finance Advisors, LLC IBDS

$1,758,203

0.33%

72,894

Conrad Siegel Investment Advisors, Inc. IBDS

$1,690,884

0.32%

70,103

Diversify Advisory Services, LLC IBDS

$1,653,739

0.31%

68,563

DIVERSIFY WEALTH MANAGEMENT, LLC IBDS

$1,653,739

0.31%

68,563

Bullock Wealth Management Group IBDS

$1,601,736

0.30%

66,407

BEACON FINANCIAL GROUP IBDS

$1,561,094

0.29%

64,722

VALLEY WEALTH MANAGERS, INC. IBDS

$1,539,989

0.29%

63,847

Arcataur Capital Management LLC IBDS

$1,505,570

0.28%

62,420

Princeton Global Asset Management LLC IBDS

$1,477,687

0.28%

61,264

Cannon Financial Strategists, Inc. IBDS

$1,419,896

0.27%

58,868

DAVENPORT & Co LLC IBDS

$1,382,510

0.26%

57,318

ADIRONDACK TRUST CO IBDS

$1,374,598

0.26%

56,990

JAMES INVESTMENT RESEARCH, INC. IBDS

$1,308,847

0.25%

54,264

Aspen Wealth Management LLC IBDS

$1,242,469

0.23%

51,512

Beaumont Financial Advisors, LLC IBDS

$1,166,587

0.22%

48,366

Walser Wealth Management Company, A Ltd Liability Co IBDS

$1,147,171

0.21%

47,561

Archford Capital Strategies, LLC IBDS

$1,125,125

0.21%

46,647

ROMANO BROTHERS AND COMPANY IBDS

$1,012,364

0.19%

41,972

NovaPoint Capital, LLC IBDS

$984,168

0.18%

40,803

ONE PLUS ONE WEALTH MANAGEMENT, LLC IBDS

$976,594

0.18%

40,489

Twin Cities Retirement Group LLC IBDS

$962,412

0.18%

39,901

Weaver Consulting Group IBDS

$947,361

0.18%

39,277

Physician Wealth Advisors, Inc. IBDS

$924,664

0.17%

38,336

KOM Wealth Management Group, LLC IBDS

$919,912

0.17%

38,139

XY Planning Network, Inc. IBDS

$868,175

0.16%

35,994

PATRIOT INVESTMENT MANAGEMENT GROUP, INC. IBDS

$861,711

0.16%

35,726

Johnson Bixby & Associates, LLC IBDS

$851,725

0.16%

35,312

RIVER'S EDGE WEALTH MANAGEMENT, LLC IBDS

$804,522

0.15%

33,355

Schuylkill Financial LLC IBDS

$796,755

0.15%

33,033

Wealth Advisory Solutions, LLC IBDS

$770,489

0.14%

31,944

Community Financial Services Group, LLC IBDS

$755,679

0.14%

31,330

FOCUSED ALPHA, LLC IBDS

$672,899

0.13%

27,898

Atwater Malick LLC IBDS

$633,511

0.12%

26,265

Avidian Wealth Enterprises, LLC IBDS

$595,233

0.11%

24,678

TD Waterhouse Canada Inc. IBDS

$592,121

0.11%

24,549

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	24,549	$592,121	100.0%	Defined

Prosperity Planning, Inc. IBDS

$582,107

0.11%

24,134

Farnam Financial LLC IBDS

$561,393

0.11%

23,275

ROBINSON SMITH WEALTH ADVISORS LLC IBDS

$542,820

0.10%

22,505

Bank of New Hampshire IBDS

$528,951

0.10%

21,930

Yoder Wealth Management, Inc. IBDS

$507,002

0.09%

21,020

Paradigm, Strategies in Wealth Management, LLC IBDS

$490,431

0.09%

20,333

Lee Financial Co IBDS

$468,651

0.09%

19,430

TRUE Private Wealth Advisors IBDS

$447,765

0.08%

18,564

Walleye Partners, LLC IBDS

$442,191

0.08%

18,333

J. L. Bainbridge & Co., Inc. IBDS

$430,011

0.08%

17,828

S.E.E.D. Planning Group LLC IBDS

$426,296

0.08%

17,674

Showing the top 100 of 145 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.