IBHH · iShares iBonds 2028 Term High Yield and Income ETF · Holdings ETF

$23.16 +0.02 (+0.06%)

Volume · Oct 22 82.26K Avg daily vol (3M) 112.92K

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 23

Total Value: $29,068,338

Total Shares: 1,256,738

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 23 13F filers · Δ vs Jun 30, 2026

Top Holder

38.2%

+23.0 pts

Top 5

72.0%

+20.7 pts

Top 10

87.8%

+19.5 pts

HHI

1,877

Moderately concentrated+1,213

Who Holds IBHH

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: 106 filers, like-for-like change -4.1%; actively managed books -4.1%; index-like books -5.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	54.6%	68	-15.7%	10	7
Bank	6.0%	6	+4.5%	1	0
Broker-dealer	8.9%	1	+2.3%	0	1
Holding company	4.6%	4	-1.5%	1	1
Unknown	25.9%	27	+27.1%	3	3

Style	Share	Filers	Change	New	Exited
Index-like	4.2%	3	-5.3%	0	0
Systematic-like	0.1%	1	-55.1%	0	0
Concentrated	38.7%	38	-7.3%	5	6
Diversified active	57.0%	64	-1.5%	10	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	91.2%	79	+5.0%	10	7
Medium turnover	5.5%	14	-64.9%	3	3
High turnover	1.8%	4	+86.4%	0	1
Unknown	1.5%	9	+88.8%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	2.3%	8	+139.8%	1	2
Medium horizon	8.8%	21	-47.7%	7	3
Long horizon	88.2%	74	+3.3%	6	6
Unknown	0.7%	3	-35.9%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.5%	36	-41.4%	6	6
$1B to $10B	36.1%	34	+8.6%	4	3
$10B to $100B	16.8%	20	-0.6%	4	1
$100B or more	34.6%	16	+5.5%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	53.9%	63	-15.9%	10	7
Pooled investment vehicles	0.1%	1	-55.1%	0	0
Pension and profit sharing plans	0.1%	1	+0.7%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	1	+134.9%	0	0
Other	0.3%	1	+24.1%	0	0
Corporations	0.0%	0	—	0	0
Unknown	45.4%	38	+15.0%	5	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	3	-28.9%	0	0
Private equity funds	0.3%	2	+23.8%	0	0
Venture capital funds	0.2%	1	-16.6%	0	0
Other private funds	0.8%	6	-84.5%	2	2
Mixed private funds	0.0%	0	—	0	0
No private funds	52.8%	56	-9.8%	8	5
Private funds, type not stated	0.0%	0	—	0	0
Unknown	45.4%	38	+15.0%	5	5

Location	Share	Filers	Change	New	Exited
United States	91.5%	100	-3.9%	13	12
Outside the US	8.5%	6	-6.7%	2	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 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

106 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

104

98.1% of filers hold it in their top 10

Mar 31, 2026: 102

Holders above 5%

median weight 0.011%

Mar 31, 2026: 1

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

68.3%

of 13F shares, Herfindahl 0.066

Active holders

-4.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 8.4 quarters

Under 1 year 9.51% 1 to 3 years 83.4% 3 years or more 7.07% 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 IBHH by Fund Type

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

Index funds and index ETFs hold 67,441 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	67,441	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	67,441	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: -84

Institutional value: -90.3%

Shares held: -90.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large Concurrent Investment Advisors, LLC	+170,517	191,867
Small Ironwood Financial, llc	+62,450	479,595
Small WORMSER FRERES GESTION	+8,144	13,865
Small Guidance Point Advisors, LLC	+8,015	43,716
Small Walser Wealth Management Company, A Ltd Liability Co	+6,796	34,000

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Commonwealth Financial Services, LLC	−53,462	52,619
Mid Robertson Stephens Wealth Management, LLC	−11,905	95,555
Large Farther Finance Advisors, LLC	−1,629	4,374
Micro RIVER'S EDGE WEALTH MANAGEMENT, LLC	−382	17,028
Small Klaas Financial Asset Advisors, LLC	−87	21,627

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small PRIVATE CLIENT SERVICES, LLC	85,417	$1,975,695
Large TD Waterhouse Canada Inc.	6,919	$160,036

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 2 Increased 14 Reduced 6 Sold out 0 Unchanged 1

Holder type: Registered adviser 20 Unknown 3

Showing 23 of 23

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Ironwood Financial, llc IBHH

$11,093,032

38.16%

479,595

Concurrent Investment Advisors, LLC IBHH

$4,437,883

15.27%

191,867

Robertson Stephens Wealth Management, LLC IBHH

$2,210,187

7.60%

95,555

PRIVATE CLIENT SERVICES, LLC IBHH

$1,975,695

6.80%

85,417

Commonwealth Financial Services, LLC IBHH

$1,217,077

4.19%

52,619

FOCUSED ALPHA, LLC IBHH

$1,203,268

4.14%

52,022

Guidance Point Advisors, LLC IBHH

$1,011,151

3.48%

43,716

Aspen Wealth Management LLC IBHH

$898,507

3.09%

38,846

Walser Wealth Management Company, A Ltd Liability Co IBHH

$786,420

2.71%

34,000

Bullock Wealth Management Group IBHH

$693,275

2.38%

29,973

Klaas Financial Asset Advisors, LLC IBHH

$500,232

1.72%

21,627

IFP Advisors, Inc IBHH

$453,648

1.56%

19,613

RIVER'S EDGE WEALTH MANAGEMENT, LLC IBHH

$393,857

1.35%

17,028

Windsor Capital Management, LLC IBHH

$371,005

1.28%

16,040

GAMMA Investing LLC IBHH

$331,267

1.14%

14,322

WORMSER FRERES GESTION IBHH

$320,697

1.10%

13,865

Ellis Investment Partners, LLC IBHH

$266,573

0.92%

11,525

1900 WEALTH MANAGEMENT LLC IBHH

$251,561

0.87%

10,876

Cyr Financial Inc. IBHH

$239,719

0.82%

10,364

TD Waterhouse Canada Inc. IBHH

$160,036

0.55%

6,919

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,919	$160,036	100.0%	Defined

Cherry Tree Wealth Management, LLC IBHH

$132,164

0.45%

5,714

Farther Finance Advisors, LLC IBHH

$101,170

0.35%

4,374

Blue Trust, Inc. IBHH

$19,914

0.07%

861