IBMS · iShares iBonds Dec 2030 Term Muni Bond ETF · Holdings ETF

$25.46 +0.10 (+0.39%)

Volume · Oct 22 17.61K Avg daily vol (3M) 117.9K

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: 32

Total Value: $16,498,900

Total Shares: 1,859,853

Institutional Ownership Trend

10 quarters

Holder Concentration

Across 32 13F filers · Δ vs Jun 30, 2026

Top Holder

50.6%

+28.4 pts

Top 5

90.6%

+14.9 pts

Top 10

100.0%

+10.3 pts

HHI

3,064

Highly concentrated+1,750

Who Holds IBMS

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: 115 filers, like-for-like change +16.6%; actively managed books +17.0%; index-like books -11.4%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	71.0%	76	+12.5%	13	3
Bank	11.5%	6	+13.7%	0	1
Broker-dealer	1.1%	1	+31.7%	0	0
Benefit plan	0.7%	1	+359.4%	0	0
Holding company	1.0%	3	-9.2%	0	0
Unknown	14.7%	28	+40.9%	5	1

Style	Share	Filers	Change	New	Exited
Index-like	1.0%	2	-11.4%	0	0
Systematic-like	0.1%	2	-32.9%	0	0
Concentrated	15.2%	31	+9.3%	3	1
Diversified active	83.8%	80	+18.6%	15	4
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	92.7%	93	+14.0%	11	4
Medium turnover	3.7%	11	+54.7%	3	0
High turnover	2.6%	5	+89.1%	2	1
Unknown	1.0%	6	+41.1%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.0%	4	-11.6%	2	1
Medium horizon	3.3%	15	+16.5%	4	0
Long horizon	95.1%	92	+16.6%	10	4
Unknown	0.6%	4	+165.3%	2	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.9%	42	+8.9%	7	0
$1B to $10B	33.1%	37	+11.8%	5	2
$10B to $100B	38.0%	22	+18.4%	5	1
$100B or more	16.0%	14	+31.1%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	69.8%	71	+12.1%	11	3
Pooled investment vehicles	0.4%	2	+198.8%	1	0
Pension and profit sharing plans	0.8%	3	+21.2%	1	0
Other investment advisers	0.0%	0	—	0	0
Unknown	29.0%	39	+28.0%	5	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.8%	7	+20.2%	2	0
Private equity funds	9.9%	3	+4.8%	1	1
Venture capital funds	1.2%	1	0.0%	0	0
Real estate funds	1.6%	1	+4.7%	0	0
Other private funds	11.9%	7	+29.8%	3	0
No private funds	43.7%	57	+10.6%	7	2
Mixed private funds	0.0%	0	—	0	0
Unknown	29.0%	39	+28.0%	5	2

Location	Share	Filers	Change	New	Exited
United States	98.2%	113	+16.3%	18	5
Outside the US	1.8%	2	+35.4%	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 1 holder with no observed 2026-03-31 13F and 3 holders with no observed 2026-06-30 13F.

Conviction and Crowding

115 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

16.5% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.151%

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

56.9%

of 13F shares, Herfindahl 0.058

Active holders

+17.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.4 quarters

Under 1 year 47.7% 1 to 3 years 52.3% 3 years or more 0.000% 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: -83

Institutional value: -62.8%

Shares held: -81.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Mid COMMUNITY TRUST & INVESTMENT CO	+52,516	434,155
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	+39,185	190,607
Mid Cyndeo Wealth Partners, LLC	+18,884	58,617
Small Aspen Wealth Management LLC	+17,996	47,268
Small Curbstone Financial Management Corp	+11,850	46,500

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Kathmere Capital Management, LLC	−17,863	334,127
Small NESTEGG ADVISORS, INC.	−9,115	20,994
Mid CFS Investment Advisory Services, LLC	−3,056	19,029
Small Ellis Investment Partners, LLC	−666	70,169
Small WealthBridge Capital Management, LLC	−136	8,482

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Root Financial Partners, LLC	130	$3,250
Small Compton Wealth Advisory Group, LLC	11,753	$0
Small Great Diamond Partners, LLC	12,042	$0
Large Farther Finance Advisors, LLC	5,903	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small MEMBERS WEALTH LLC	25,390	$656,839
Micro Paradigm, Strategies in Wealth Management, LLC	16,585	$0
Small SILVERLAKE WEALTH MANAGEMENT LLC	27,126	$0

Filter: New 4 Increased 14 Reduced 5 Sold out 3 Unchanged 9

Holder type: Registered adviser 27 Unknown 5

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid Kathmere Capital Management, LLC Registered adviser IBMS	$8,353,175	50.63%	334,127	—	-17,863 -5.1%	Shares	2026-10-20
Large ASSETMARK, INC Registered adviser IBMS	$2,772,475	16.80%	110,899	—	+4,993 +4.7%	Shares	2026-10-21
Small Ellis Investment Partners, LLC Registered adviser IBMS	$1,754,225	10.63%	70,169	—	-666 -0.9%	Shares	2026-10-21
Small Curbstone Financial Management Corp Registered adviser IBMS	$1,162,500	7.05%	46,500	—	+11,850 +34.2%	Shares	2026-10-21
Small Newman Dignan & Sheerar, Inc. Registered adviser IBMS	$897,550	5.44%	35,902	—	+24 +0.1%	Shares	2026-10-21
Mid Carnegie Investment Counsel Registered adviser IBMS	$575,000	3.49%	23,000	—	+7,000 +43.8%	Shares	2026-10-20
Small NESTEGG ADVISORS, INC. IBMS	$524,850	3.18%	20,994	—	-9,115 -30.3%	Shares	2026-10-21
Small Physician Wealth Advisors, Inc. Registered adviser IBMS	$262,500	1.59%	10,500	—	+4,000 +61.5%	Shares	2026-10-20
Small Princeton Global Asset Management LLC Registered adviser IBMS	$193,375	1.17%	7,735	—	+3,875 +100.4%	Shares	2026-10-21
Mid Root Financial Partners, LLC Registered adviser IBMS	$3,250	0.02%	130	—	New	Shares	2026-10-21
Small Balefire, LLC Registered adviser IBMS	—	—	12,684	—	0 0.0%	Shares	2026-10-09
Small Compton Wealth Advisory Group, LLC Registered adviser IBMS	—	—	11,753	—	New	Shares	2026-10-13
Small PHILLIPS FINANCIAL MANAGEMENT, LLC Registered adviser IBMS	—	—	13,574	—	0 0.0%	Shares	2026-10-19
Small Cornell Pochily Investment Advisors, Inc. Registered adviser IBMS	—	—	8,940	—	0 0.0%	Shares	2026-10-19
Mid Cyndeo Wealth Partners, LLC Registered adviser IBMS	—	—	58,617	—	+18,884 +47.5%	Shares	2026-10-16
Small Bullock Wealth Management Group Registered adviser IBMS	—	—	2,005	—	+12 +0.6%	Shares	2026-10-09
Small WealthBridge Capital Management, LLC Registered adviser IBMS	—	—	8,482	—	-136 -1.6%	Shares	2026-10-16
Small Praetorian Wealth Management, Inc. Registered adviser IBMS	—	—	229,752	—	+8,897 +4.0%	Shares	2026-10-16
Small Roof Eidam Maycock Peralta, LLC Registered adviser IBMS	—	—	17,850	—	0 0.0%	Shares	2026-10-15
Small Community Financial Services Group, LLC IBMS	—	—	967	—	0 0.0%	Shares	2026-10-15
Mid COMMUNITY TRUST & INVESTMENT CO IBMS	—	—	434,155	—	+52,516 +13.8%	Shares	2026-10-15
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Registered adviser IBMS	—	—	190,607	—	+39,185 +25.9%	Shares	2026-10-14
Small Archford Capital Strategies, LLC Registered adviser IBMS	—	—	8,601	—	0 0.0%	Shares	2026-10-19
Mid CFS Investment Advisory Services, LLC IBMS	—	—	19,029	—	-3,056 -13.8%	Shares	2026-10-19
Small TRUE Private Wealth Advisors Registered adviser IBMS	—	—	49,125	—	0 0.0%	Shares	2026-10-19
Mid IFP Advisors, Inc Registered adviser IBMS	—	—	28,040	—	+9,330 +49.9%	Shares	2026-10-16
Small Great Diamond Partners, LLC Registered adviser IBMS	—	—	12,042	—	New	Shares	2026-10-13
Micro Sarver Vrooman Wealth Advisors Registered adviser IBMS	—	—	1,571	—	0 0.0%	Shares	2026-10-01
Small ADIRONDACK TRUST CO IBMS	—	—	2,888	—	0 0.0%	Shares	2026-10-14
Small PFG Private Wealth Management, LLC Registered adviser IBMS	—	—	36,044	—	+330 +0.9%	Shares	2026-10-15
Small Aspen Wealth Management LLC Registered adviser IBMS	—	—	47,268	—	+17,996 +61.5%	Shares	2026-10-14
Large Farther Finance Advisors, LLC Registered adviser IBMS	—	—	5,903	—	New	Shares	2026-10-08
Small MEMBERS WEALTH LLC IBMS	$656,839	3.98%	25,390	—	Sold Out	Shares	2026-07-09
Small SILVERLAKE WEALTH MANAGEMENT LLC IBMS	—	—	27,126	—	Sold Out	Shares	2026-08-06
Micro Paradigm, Strategies in Wealth Management, LLC Registered adviser IBMS	—	—	16,585	—	Sold Out	Shares	2026-07-21
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