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

Alerts for IBHH

$23.34 -0.02 (-0.07%) 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: $316,733

Total Shares: 13,478

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2024

Top Holder

100.0%

+74.3 pts

Top 5

100.0%

+42.4 pts

Top 10

100.0%

+22.8 pts

HHI

10,000

Highly concentrated+8,961

Quarterly Activity

vs Dec 31, 2024

New

1

Increased

0

Decreased

0

Sold Out

36

Unchanged

0

Holder count: -35

Institutional value: -99.4%

Shares held: -99.4%

Top New Positions

vs Dec 31, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	13,478	$316,733

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Large NewEdge Advisors, LLC	557,636	$13,031,395
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	193,567	$4,523,467
Large COMMONWEALTH EQUITY SERVICES, LLC	184,225	$4,305,154
Mega LPL Financial LLC	174,212	$4,071,160
Mega RAYMOND JAMES FINANCIAL INC	138,028	$3,225,576

Filter: New 1 Increased 0 Reduced 0 Sold out 36 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC IBHH

$316,733

100.00%

13,478

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	13,478	$316,733	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES joint	138,028	$3,225,576	100.0%	Defined

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	112,260	$2,623,403	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	1,063	$24,841	1.0%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	75,114	$1,755,339	71.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	29,290	$684,478	27.8%	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	80,813	$1,888,518	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 ADVISORS FINANCIAL NETWORK, LLC	48,553	$1,134,635	86.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,527	$175,898	13.4%	Defined

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	13,663	$319,290	57.0%	Defined
RBC Dominion Securities Inc.	6,805	$159,026	28.4%	Defined
RBC Private Counsel (USA) Inc.	889	$20,775	3.7%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	2,618	$61,180	10.9%	Other

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	21,235	$496,240	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	17,007	$397,436	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,547	$82,889	27.5%	Defined
Osaic Advisory Services, LLC	835	$19,513	6.5%	Defined
OSAIC FA, INC.	8,501	$198,659	66.0%	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	3,250	$75,949	97.0%	Defined
55I, LLC	100	$2,336	3.0%	Other