IBHI · iShares iBonds 2029 Term High Yield and Income ETF · Holdings ETF

$22.82 +0.01 (+0.04%)

Volume · Oct 22 92.61K Avg daily vol (3M) 109.82K

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: 22

Total Value: $30,345,694

Total Shares: 1,329,203

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 22 13F filers · Δ vs Jun 30, 2026

Top Holder

26.7%

+14.2 pts

Top 5

73.1%

+23.3 pts

Top 10

88.3%

+19.2 pts

HHI

1,462

Broadly held+823

Who Holds IBHI

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: 95 filers, like-for-like change +24.1%; actively managed books +24.9%; index-like books +19.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	58.9%	69	+20.6%	8	3
Bank	4.8%	4	+5.9%	0	1
Holding company	12.9%	3	+19.1%	0	1
Unknown	23.5%	19	+42.5%	2	2

Style	Share	Filers	Change	New	Exited
Index-like	12.8%	3	+19.0%	0	0
Systematic-like	0.1%	1	-62.4%	0	0
Concentrated	24.4%	29	-0.2%	4	2
Diversified active	62.7%	62	+38.9%	6	5
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	92.4%	76	+35.7%	6	5
Medium turnover	6.5%	10	-44.7%	2	2
High turnover	0.5%	2	+140.4%	1	0
Unknown	0.6%	7	+4.9%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.5%	6	+4.9%	1	0
Medium horizon	13.0%	14	-15.2%	1	2
Long horizon	86.1%	74	+34.7%	8	5
Unknown	0.4%	1	-52.6%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	16.9%	38	-11.5%	6	4
$1B to $10B	24.9%	28	+25.0%	2	1
$10B to $100B	22.0%	16	+57.7%	1	0
$100B or more	36.2%	13	+31.1%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	58.1%	62	+21.0%	8	3
Pooled investment vehicles	0.1%	1	-62.4%	0	0
Pension and profit sharing plans	0.1%	1	0.0%	0	0
Charitable organizations	0.0%	1	0.0%	0	0
Governments and sovereign funds	0.1%	1	+1.6%	0	0
Corporations	0.2%	1	0.0%	0	0
Other investment advisers	0.1%	1	+142.2%	0	0
Other	0.2%	1	+37.0%	0	0
Diversified	0.0%	0	—	0	0
Unknown	41.1%	26	+29.4%	2	4

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	3	-40.2%	0	0
Private equity funds	0.4%	3	+12.6%	0	0
Real estate funds	0.1%	1	0.0%	0	0
Other private funds	7.9%	6	+934.5%	1	0
Mixed private funds	0.0%	0	—	0	0
No private funds	50.0%	56	+6.9%	7	3
Private funds, type not stated	0.0%	0	—	0	0
Unknown	41.1%	26	+29.4%	2	4

Location	Share	Filers	Change	New	Exited
United States	99.4%	93	+24.2%	10	6
Outside the US	0.6%	2	+2.2%	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 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

95 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

21.1% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.150%

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

69.1%

of 13F shares, Herfindahl 0.064

Active holders

+24.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 7.5 quarters

Under 1 year 10.1% 1 to 3 years 85.8% 3 years or more 4.12% 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 IBHI by Fund Type

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

Index funds and index ETFs hold 67,554 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	67,554	1
Active ETFs	0	0
Active funds	0	0
Unclassified	0	0
All registered funds	67,554	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: -73

Institutional value: -90.5%

Shares held: -90.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Ironwood Financial, llc	+132,038	354,860
Mid Robertson Stephens Wealth Management, LLC	+19,680	73,690
Small Quad-Cities Investment Group, LLC	+17,713	40,778
Small Marathon Mission, Inc.	+16,515	236,578
Small Guidance Point Advisors, LLC	+11,359	32,284

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Commonwealth Financial Services, LLC	−55,393	44,000
Small Aspen Wealth Management LLC	−12,508	20,821
Mid IFP Advisors, Inc	−1,318	13,728
Small Cyr Financial Inc.	−841	34,816

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small Whalen Wealth Management Inc.	72,525	$1,655,745
Mid Amplius Wealth Advisors, LLC	14,500	$331,035

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Large Farther Finance Advisors, LLC	699	$16,349

Filter: New 2 Increased 14 Reduced 4 Sold out 1 Unchanged 2

Holder type: Registered adviser 20 Unknown 2

Showing 22 of 22

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Ironwood Financial, llc Registered adviser IBHI	$8,101,453	26.70%	354,860	—	+132,038 +59.3%	Shares	2026-10-20
Small Marathon Mission, Inc. Registered adviser IBHI	$5,401,075	17.80%	236,578	—	+16,515 +7.5%	Shares	2026-10-01
Small Delta Wealth Advisors LLC IBHI	$5,339,457	17.60%	233,879	—	+1,820 +0.8%	Shares	2026-10-09
Mid Robertson Stephens Wealth Management, LLC Registered adviser IBHI	$1,682,342	5.54%	73,690	—	+19,680 +36.4%	Shares	2026-10-16
Small Whalen Wealth Management Inc. Registered adviser IBHI	$1,655,745	5.46%	72,525	—	New	Shares	2026-10-08
Small FOCUSED ALPHA, LLC Registered adviser IBHI	$1,022,829	3.37%	44,802	—	+5,555 +14.2%	Shares	2026-10-20
Small Commonwealth Financial Services, LLC Registered adviser IBHI	$1,004,520	3.31%	44,000	—	-55,393 -55.7%	Shares	2026-10-20
Small Quad-Cities Investment Group, LLC Registered adviser IBHI	$930,961	3.07%	40,778	—	+17,713 +76.8%	Shares	2026-10-16
Small Bullock Wealth Management Group Registered adviser IBHI	$862,974	2.84%	37,800	—	+1,805 +5.0%	Shares	2026-10-09
Small Cyr Financial Inc. Registered adviser IBHI	$794,849	2.62%	34,816	—	-841 -2.4%	Shares	2026-10-16
Small Guidance Point Advisors, LLC Registered adviser IBHI	$737,043	2.43%	32,284	—	+11,359 +54.3%	Shares	2026-10-15
Small Aspen Wealth Management LLC Registered adviser IBHI	$475,343	1.57%	20,821	—	-12,508 -37.5%	Shares	2026-10-14
Micro RIVER'S EDGE WEALTH MANAGEMENT, LLC Registered adviser IBHI	$349,687	1.15%	15,317	—	+89 +0.6%	Shares	2026-10-19
Mid Amplius Wealth Advisors, LLC Registered adviser IBHI	$331,035	1.09%	14,500	—	New	Shares	2026-10-20
Mid GAMMA Investing LLC Registered adviser IBHI	$322,565	1.06%	14,129	—	+1,404 +11.0%	Shares	2026-10-08
Mid IFP Advisors, Inc Registered adviser IBHI	$313,410	1.03%	13,728	—	-1,318 -8.8%	Shares	2026-10-16
Small Windsor Capital Management, LLC Registered adviser IBHI	$299,392	0.99%	13,114	—	+1,784 +15.7%	Shares	2026-10-13
Small Ellis Investment Partners, LLC Registered adviser IBHI	$256,928	0.85%	11,254	—	+67 +0.6%	Shares	2026-10-21
Mid 1900 WEALTH MANAGEMENT LLC Registered adviser IBHI	$249,691	0.82%	10,937	—	+1,120 +11.4%	Shares	2026-10-13
Small Activest Wealth Management Registered adviser IBHI	$148,623	0.49%	6,510	—	0 0.0%	Shares	2026-10-15
Small Cherry Tree Wealth Management, LLC Registered adviser IBHI	$46,070	0.15%	2,018	—	0 0.0%	Shares	2026-10-15
Mid Blue Trust, Inc. IBHI	$19,702	0.06%	863	—	+14 +1.6%	Shares	2026-10-15
Large Farther Finance Advisors, LLC Registered adviser IBHI	$16,349	0.05%	699	—	Sold Out	Shares	2026-07-17
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