IBIE · iShares iBonds Oct 2028 Term TIPS ETF ETF

$25.79 -0.01 (-0.04%) 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: 31

Total Value: $73,495,102

Total Shares: 2,800,881

Institutional Ownership Trend

11 quarters

Holder Concentration

Across 31 13F filers · Δ vs Dec 31, 2025

Top Holder

52.9%

−10.3 pts

Top 5

81.4%

−4.2 pts

Top 10

92.0%

−1.2 pts

HHI

3,065

Highly concentrated−1,103

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: +9.8%

Shares held: +8.7%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mid North Star Investment Management Corp.	+69,988	196,038
Small Quantum Financial Advisors, LLC	+66,880	333,378
Mid CENTRAL TRUST Co	+25,069	84,085
Mega BlackRock, Inc.	+19,410	100,933
Small Bradley & Co. Private Wealth Management, LLC	+16,310	23,964

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Small TRUE Private Wealth Advisors	−148,084	1,480,282
Mega CITADEL ADVISORS LLC	−2,145	24,203
Small MKT Advisors LLC	−29	17,506

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Mega RAYMOND JAMES FINANCIAL INC	162,434	$4,262,267
Large Cerity Partners LLC	17,416	$456,995
Micro 4Thought Financial Group Inc.	13,402	$351,668
Micro Strategic Financial Concepts, LLC	10,770	$282,604
Small Clark Asset Management, LLC	10,109	$265,260

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	34,815	$904,354
Mid IFG Advisory, LLC	19,357	$502,817
Micro Mendota Financial Group, LLC	2,423	$62,939

Filter: New 8 Increased 10 Reduced 3 Sold out 3 Unchanged 10

Showing 31 of 31

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

TRUE Private Wealth Advisors IBIE

$38,842,599

52.85%

1,480,282

Quantum Financial Advisors, LLC IBIE

$8,747,838

11.90%

333,378

North Star Investment Management Corp. IBIE

$5,144,037

7.00%

196,038

RAYMOND JAMES FINANCIAL INC IBIE

$4,262,267

5.80%

162,434

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	15,524	$407,349	9.6%	Defined
Raymond James Financial Services Advisors, Inc.	146,910	$3,854,918	90.4%	Defined

Addison Advisors LLC IBIE

$2,857,719

3.89%

108,907

BlackRock, Inc. IBIE

$2,648,481

3.60%

100,933

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	100,933	$2,648,481	100.0%	Sole

CENTRAL TRUST Co IBIE

$2,206,390

3.00%

84,085

OSAIC HOLDINGS, INC. IBIE

$1,126,744

1.53%

42,940

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	18,745	$491,868	43.7%	Defined
Osaic Advisory Services, LLC	24,195	$634,876	56.3%	Defined

JIM SAULNIER & ASSOCIATES, LLC IBIE

$885,941

1.21%

33,763

Penobscot Investment Management Company, Inc. IBIE

$879,040

1.20%

33,500

CITADEL ADVISORS LLC IBIE

$635,086

0.86%

24,203

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	24,203	$635,086	100.0%	Defined

Bradley & Co. Private Wealth Management, LLC IBIE

$628,815

0.86%

23,964

GOLDMAN SACHS GROUP INC IBIE

$504,752

0.69%

19,236

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	19,236	$504,752	100.0%	Defined

ARK & TLK INVESTMENTS, LLC IBIE

$469,932

0.64%

17,909

MKT Advisors LLC IBIE

$459,357

0.63%

17,506

Briggs Wealth Management, Inc IBIE

$458,675

0.62%

17,480

Cerity Partners LLC IBIE

$456,995

0.62%

17,416

LPL Financial LLC IBIE

$396,958

0.54%

15,128

Creative Planning IBIE

$364,657

0.50%

13,897

4Thought Financial Group Inc. IBIE

$351,668

0.48%

13,402

Strategic Financial Concepts, LLC IBIE

$282,604

0.38%

10,770

Beacon Pointe Advisors, LLC IBIE

$271,111

0.37%

10,332

Clark Asset Management, LLC IBIE

$265,260

0.36%

10,109

Farther Finance Advisors, LLC IBIE

$128,759

0.18%

4,907

Allworth Financial LP IBIE

$56,993

0.08%

2,172

McIlrath & Eck, LLC IBIE

$42,141

0.06%

1,606

Parallel Advisors, LLC IBIE

$30,018

0.04%

1,144

BARRETT & COMPANY, INC. IBIE

$26,240

0.04%

1,000

Tower Research Capital LLC (TRC) IBIE

$25,741

0.04%

981

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

Manager	Shares	Value (USD)	% of position	Discretion
TOWER PRINCIPAL MARKETS LLC	981	$25,741	100.0%	Defined

Asset Dedication, LLC IBIE

$20,126

0.03%

767

Steward Partners Investment Advisory, LLC IBIE

$18,158

0.02%

692

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	34,815	$904,354	100.0%	Defined