IBMO · iShares iBonds Dec 2026 Term Muni Bond ETF · Holdings ETF

$25.64 +0.02 (+0.08%)

Volume · Oct 21 33.24K Avg daily vol (3M) 87.13K

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: 43

Total Value: $17,368,739

Total Shares: 1,969,246

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 43 13F filers · Δ vs Jun 30, 2026

Top Holder

81.6%

+49.6 pts

Top 5

99.3%

+32.3 pts

Top 10

100.0%

+18.4 pts

HHI

6,850

Highly concentrated+5,430

Who Holds IBMO

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: 181 filers, like-for-like change -1.2%; actively managed books -1.4%; index-like books +10.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	62.9%	121	+0.4%	12	12
Adviser	0.4%	2	-26.4%	0	0
Bank	19.8%	9	-0.7%	0	2
Broker-dealer	2.1%	1	-4.3%	0	0
Benefit plan	2.1%	1	-3.1%	0	0
Non-US	0.2%	1	0.0%	0	0
Holding company	2.3%	4	+8.6%	0	0
Unknown	10.2%	42	-10.2%	2	8

Style	Share	Filers	Change	New	Exited
Index-like	2.0%	2	+10.6%	0	0
Systematic-like	0.1%	1	-39.1%	0	1
Concentrated	15.9%	60	-10.1%	3	8
Diversified active	82.0%	118	+0.6%	11	13
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	91.6%	151	+0.8%	9	9
Medium turnover	4.4%	15	-21.0%	4	6
High turnover	2.2%	4	-16.8%	0	4
Unknown	1.8%	11	-14.5%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.8%	10	-22.8%	1	5
Medium horizon	6.7%	31	-8.5%	6	5
Long horizon	90.9%	136	-0.2%	5	10
Unknown	0.6%	4	+43.6%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.6%	71	-12.2%	6	9
$1B to $10B	31.3%	59	+3.2%	7	10
$10B to $100B	29.5%	32	+1.4%	1	1
$100B or more	24.6%	19	-2.1%	0	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	61.9%	113	+0.1%	12	12
Pooled investment vehicles	0.1%	1	+41.1%	0	0
Pension and profit sharing plans	0.6%	3	+26.1%	0	0
Insurance companies	0.0%	1	+0.1%	0	0
Other investment advisers	0.1%	1	0.0%	0	0
Diversified	0.2%	2	0.0%	0	0
Unknown	37.1%	60	-3.7%	2	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.7%	6	0.0%	0	0
Private equity funds	1.0%	6	-1.3%	1	1
Real estate funds	0.8%	3	+11.8%	1	0
Other private funds	6.8%	9	+3.4%	0	2
Mixed private funds	0.0%	0	—	0	0
No private funds	49.7%	97	-0.1%	10	9
Unknown	37.1%	60	-3.7%	2	10

Location	Share	Filers	Change	New	Exited
United States	97.8%	178	-0.8%	14	22
Outside the US	2.2%	3	-14.3%	0	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 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

181 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

21.5% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.110%

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

49.2%

of 13F shares, Herfindahl 0.038

Active holders

-1.4%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 12.6 quarters

Under 1 year 6.42% 1 to 3 years 42.0% 3 years or more 51.6% 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).

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: -139

Institutional value: -85.0%

Shares held: -89.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Aspen Wealth Management LLC	+20,049	54,780
Small Financial Advisory Corp	+4,976	32,853
Mid Cyndeo Wealth Partners, LLC	+4,556	205,762
Mid IFP Advisors, Inc	+3,752	35,782
Small Redhawk Wealth Advisors, Inc.	+2,542	18,343

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	−249,925	19,794
Small New England Private Wealth Advisors LLC	−35,348	38,043
Small Praetorian Wealth Management, Inc.	−20,954	177,101
Small RIA Advisory Group LLC	−11,736	63,479
Small Parkway Wealth Management Group, LLC	−5,130	93,239

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Baring Financial LLC	9,747	$0
Small Guidance Point Advisors, LLC	10,612	$0
Small Archer Investment Management, LLC	16,291	$0

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 3 Increased 10 Reduced 12 Sold out 0 Unchanged 18

Holder type: Registered adviser 36 Unknown 7

Showing 43 of 43

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid Kathmere Capital Management, LLC Registered adviser IBMO	$14,168,510	81.57%	552,594	—	-1,304 -0.2%	Shares	2026-10-20
Small Parkway Wealth Management Group, LLC IBMO	$2,390,647	13.76%	93,239	—	-5,130 -5.2%	Shares	2026-10-20
Mid PRIVATE TRUST CO NA IBMO	$251,964	1.45%	9,827	—	0 0.0%	Shares	2026-10-20
Mid Diversify Advisory Services, LLC Registered adviser IBMO	$214,709	1.24%	8,374	—	+52 +0.6%	Shares	2026-10-20
Mid DIVERSIFY WEALTH MANAGEMENT, LLC Registered adviser IBMO	$214,709	1.24%	8,374	—	+52 +0.6%	Shares	2026-10-20
Small Physician Wealth Advisors, Inc. Registered adviser IBMO	$128,200	0.74%	5,000	—	0 0.0%	Shares	2026-10-20
Small Aspen Wealth Management LLC Registered adviser IBMO	—	—	54,780	—	+20,049 +57.7%	Shares	2026-10-14
Small TPG Advisors LLC Registered adviser IBMO	—	—	9,094	—	0 0.0%	Shares	2026-10-16
Small Archford Capital Strategies, LLC Registered adviser IBMO	—	—	9,228	—	0 0.0%	Shares	2026-10-19
Small HEFFERNAN ADVISORY, INC Registered adviser IBMO	—	—	32,664	—	0 0.0%	Shares	2026-10-13
Small Bank of New Hampshire IBMO	—	—	905	—	0 0.0%	Shares	2026-10-06
Small PHILLIPS FINANCIAL MANAGEMENT, LLC Registered adviser IBMO	—	—	57,223	—	0 0.0%	Shares	2026-10-19
Mid SAX WEALTH ADVISORS, LLC Registered adviser IBMO	—	—	14,893	—	-362 -2.4%	Shares	2026-10-13
Mid TITLEIST ASSET MANAGEMENT, LLC Registered adviser IBMO	—	—	49,204	—	-768 -1.5%	Shares	2026-10-08
Small Archer Investment Management, LLC Registered adviser IBMO	—	—	16,291	—	New	Shares	2026-10-13
Small Roof Eidam Maycock Peralta, LLC Registered adviser IBMO	—	—	29,954	—	+50 +0.2%	Shares	2026-10-15
Small WealthBridge Capital Management, LLC Registered adviser IBMO	—	—	17,670	—	-123 -0.7%	Shares	2026-10-16
Mid IFP Advisors, Inc Registered adviser IBMO	—	—	35,782	—	+3,752 +11.7%	Shares	2026-10-16
Small Trust Co IBMO	—	—	11,754	—	0 0.0%	Shares	2026-10-09
Mid Avidian Wealth Enterprises, LLC Registered adviser IBMO	—	—	9,802	—	0 0.0%	Shares	2026-10-08
Small Beaumont Asset Management, L.L.C. Registered adviser IBMO	—	—	8,020	—	-500 -5.9%	Shares	2026-10-16
Mid Resonant Capital Advisors, LLC Registered adviser IBMO	—	—	27,052	—	0 0.0%	Shares	2026-10-15
Small Redhawk Wealth Advisors, Inc. Registered adviser IBMO	—	—	18,343	—	+2,542 +16.1%	Shares	2026-10-14
Mid CFS Investment Advisory Services, LLC IBMO	—	—	22,751	—	-122 -0.5%	Shares	2026-10-19
Mid HARBOR INVESTMENT ADVISORY, LLC Registered adviser IBMO	—	—	3,656	—	0 0.0%	Shares	2026-10-13
Small RIA Advisory Group LLC Registered adviser IBMO	—	—	63,479	—	-11,736 -15.6%	Shares	2026-10-15
Small Prism Advisors, Inc. Registered adviser IBMO	—	—	35,665	—	0 0.0%	Shares	2026-10-09
Small Bullock Wealth Management Group Registered adviser IBMO	—	—	2,008	—	+12 +0.6%	Shares	2026-10-09
Small 3 FACTOR INDEXING, LLC Registered adviser IBMO	—	—	1,015	—	0 0.0%	Shares	2026-10-15
Small Baring Financial LLC Registered adviser IBMO	—	—	9,747	—	New	Shares	2026-10-07
Mid Atria Investments, Inc Registered adviser IBMO	—	—	9,851	—	-5,060 -33.9%	Shares	2026-10-15
Small Financial Advisory Corp Registered adviser IBMO	—	—	32,853	—	+4,976 +17.8%	Shares	2026-10-14
Small SONATA CAPITAL GROUP INC Registered adviser IBMO	—	—	95,677	—	0 0.0%	Shares	2026-10-19
Small Praetorian Wealth Management, Inc. Registered adviser IBMO	—	—	177,101	—	-20,954 -10.6%	Shares	2026-10-16
Small Lantz Financial LLC Registered adviser IBMO	—	—	53,214	—	+511 +1.0%	Shares	2026-10-15
Small New England Private Wealth Advisors LLC Registered adviser IBMO	—	—	38,043	—	-35,348 -48.2%	Shares	2026-10-19
Small Guidance Point Advisors, LLC Registered adviser IBMO	—	—	10,612	—	New	Shares	2026-10-15
Large Farther Finance Advisors, LLC Registered adviser IBMO	—	—	2,914	—	0 0.0%	Shares	2026-10-08
Small Atwater Malick LLC IBMO	—	—	90,163	—	0 0.0%	Shares	2026-10-15
Small Coastline Trust Co IBMO	—	—	1,918	—	0 0.0%	Shares	2026-10-01
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC Registered adviser IBMO	—	—	12,956	—	0 0.0%	Shares	2026-10-01
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Registered adviser IBMO	—	—	19,794	—	-249,925 -92.7%	Shares	2026-10-14
Mid Cyndeo Wealth Partners, LLC Registered adviser IBMO	—	—	205,762	—	+4,556 +2.3%	Shares	2026-10-16
No holders match your search.