IBHF · iShares iBonds 2026 Term High Yield and Income ETF · Holdings ETF

$22.51 +0.00 (+0.00%)

Volume · Oct 21 132.86K Avg daily vol (3M) 237.55K

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 →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 30

Total Value: $11,529,951

Total Shares: 1,679,088

Institutional Ownership Trend

24 quarters

Holder Concentration

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

Top Holder

49.3%

+30.9 pts

Top 5

100.0%

+38.3 pts

Top 10

100.0%

+18.8 pts

HHI

3,461

Highly concentrated+2,505

Who Holds IBHF

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: 174 filers, like-for-like change -17.6%; actively managed books -17.3%; index-like books -22.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	53.7%	117	-13.0%	9	13
Adviser	0.0%	1	0.0%	0	0
Bank	8.6%	10	-45.3%	2	2
Broker-dealer	9.7%	1	+8.9%	0	0
Holding company	6.6%	4	-19.4%	1	2
Unknown	21.4%	41	-20.1%	4	6

Style	Share	Filers	Change	New	Exited
Index-like	5.9%	1	-22.6%	0	2
Systematic-like	2.2%	1	+1201.6%	0	1
Concentrated	33.0%	58	-27.9%	5	8
Diversified active	58.9%	114	-13.1%	11	12
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	78.8%	130	-21.0%	11	15
Medium turnover	11.8%	25	-28.8%	2	3
High turnover	4.0%	4	+297.7%	0	2
Unknown	5.5%	15	+35.2%	3	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.6%	16	+55.2%	3	3
Medium horizon	23.3%	32	-26.0%	3	7
Long horizon	70.5%	122	-17.4%	9	11
Unknown	0.6%	4	-37.9%	1	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	34.0%	73	-27.5%	5	10
$1B to $10B	20.5%	54	-3.3%	6	7
$10B to $100B	14.9%	33	-17.6%	4	1
$100B or more	30.6%	14	-12.8%	1	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	50.1%	109	-17.3%	8	13
Pooled investment vehicles	2.2%	1	+1701.4%	0	0
Registered funds and BDCs	0.4%	1	new	1	0
Pension and profit sharing plans	0.6%	3	-0.8%	0	0
Governments and sovereign funds	0.0%	1	+1.5%	0	0
Banks and thrifts	0.1%	1	0.0%	0	0
Other	0.2%	1	+0.4%	0	0
Other investment advisers	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	46.3%	57	-22.3%	7	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.8%	5	+42.3%	0	0
Private equity funds	1.6%	6	+1.5%	2	2
Venture capital funds	0.4%	2	-9.2%	0	0
Real estate funds	0.6%	3	+2.2%	0	0
Other private funds	2.2%	11	+3.6%	1	1
Mixed private funds	0.0%	0	—	0	0
No private funds	45.0%	90	-17.0%	6	10
Private funds, type not stated	0.0%	0	—	0	0
Unknown	46.3%	57	-22.3%	7	10

Location	Share	Filers	Change	New	Exited
United States	95.2%	168	-17.8%	15	23
Outside the US	4.8%	6	-14.1%	1	0

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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

174 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

21.3% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.315%

Mar 31, 2026: 0

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

44.6%

of 13F shares, Herfindahl 0.029

Active holders

-17.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 8.8 quarters

Under 1 year 21.1% 1 to 3 years 57.1% 3 years or more 21.8% 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 IBHF by Fund Type

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

Index funds and index ETFs hold 68,881 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	68,881	1
Active ETFs	0	0
Active funds	0	0
Unclassified	90,358	1
All registered funds	159,239	2

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: -145

Institutional value: -91.9%

Shares held: -92.7%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid Sowell Financial Services LLC	+54,848	140,959
Small Walser Wealth Management Company, A Ltd Liability Co	+3,002	135,424
Small TABR Capital Management, LLC	+2,196	252,054
Mid Krilogy Financial LLC	+1,983	166,481
Small Aspen Wealth Management LLC	+908	43,149

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Large Concurrent Investment Advisors, LLC	−151,092	49,685
Small PRIVATE CLIENT SERVICES, LLC	−92,973	9,761
Large Farther Finance Advisors, LLC	−20,044	31,550
Small Commonwealth Financial Services, LLC	−17,412	74,237
Small Quad-Cities Investment Group, LLC	−15,568	8,932

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Large GATEWAY INVESTMENT ADVISERS LLC	24,361	$0
Large TD Waterhouse Canada Inc.	7,013	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Avidian Wealth Enterprises, LLC	13,431	$0
Small Ironwood Financial, llc	77,247	$0
Small Johnson Bixby & Associates, LLC	15,121	$0

Filter: New 2 Increased 7 Reduced 14 Sold out 3 Unchanged 7

Holder type: Registered adviser 23 Unknown 7

Showing 30 of 30

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TABR Capital Management, LLC IBHF

$5,678,776

49.25%

252,054

Sowell Financial Services LLC IBHF

$3,175,806

27.54%

140,959

Commonwealth Financial Services, LLC IBHF

$1,672,559

14.51%

74,237

FOCUSED ALPHA, LLC IBHF

$936,234

8.12%

41,555

PRIVATE TRUST CO NA IBHF

$66,576

0.58%

2,955

Klaas Financial Asset Advisors, LLC IBHF

—

29,842

GATEWAY INVESTMENT ADVISERS LLC IBHF

—

24,361

IFP Advisors, Inc IBHF

—

66,630

PRIVATE CLIENT SERVICES, LLC IBHF

—

9,761

Delta Wealth Advisors LLC IBHF

—

299,397

3 FACTOR INDEXING, LLC IBHF

—

398

Walser Wealth Management Company, A Ltd Liability Co IBHF

—

135,424

Farther Finance Advisors, LLC IBHF

—

31,550

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IBHF

—

10,850

RIVER'S EDGE WEALTH MANAGEMENT, LLC IBHF

—

18,785

Krilogy Financial LLC IBHF

—

166,481

Blue Trust, Inc. IBHF

—

2,874

Cottage Street Advisors LLC IBHF

—

57,217

PHILLIPS FINANCIAL MANAGEMENT, LLC IBHF

—

85,436

Bullock Wealth Management Group IBHF

—

13,019

Robertson Stephens Wealth Management, LLC IBHF

—

13,001

PW Nova Financial Services LLC IBHF

—

10,500

Tempus Wealth Planning, LLC IBHF

—

58,544

TD Waterhouse Canada Inc. IBHF

—

7,013

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	7,013	$0	—	Defined

Aspen Wealth Management LLC IBHF

—

43,149

Moisand Fitzgerald Tamayo, LLC IBHF

—

Quad-Cities Investment Group, LLC IBHF

—

8,932

Concurrent Investment Advisors, LLC IBHF

—

49,685

Cherry Tree Wealth Management, LLC IBHF

—

7,403

Focus Financial Network, Inc. IBHF

—

17,075