IBTL · iShares iBonds Dec 2031 Term Treasury ETF · Holdings ETF

$19.69 +0.14 (+0.69%)

Volume · Oct 22 1.22M Avg daily vol (3M) 381.53K

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: 32

Total Value: $140,108,399

Total Shares: 7,196,118

Institutional Ownership Trend

21 quarters

Holder Concentration

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

Top Holder

24.0%

+13.1 pts

Top 5

62.9%

+30.2 pts

Top 10

88.6%

+39.0 pts

HHI

1,131

Broadly held+764

Who Holds IBTL

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: 135 filers, like-for-like change +8.7%; actively managed books +2.3%; index-like books +166.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.7%	82	+5.1%	16	7
Adviser	2.8%	1	+0.5%	0	0
Bank	17.1%	9	-7.4%	1	0
Holding company	9.6%	4	+164.2%	1	0
Unknown	17.8%	39	+4.9%	5	5

Style	Share	Filers	Change	New	Exited
Index-like	9.5%	3	+166.8%	1	0
Systematic-like	0.1%	1	-62.6%	1	1
Concentrated	14.3%	38	+9.6%	7	5
Diversified active	76.1%	93	+1.4%	14	6
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.3%	117	+12.2%	19	7
Medium turnover	13.1%	9	-5.7%	1	1
High turnover	1.4%	4	-26.5%	1	2
Unknown	0.2%	5	+1.5%	2	2
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.0%	5	-43.0%	3	2
Medium horizon	20.0%	24	+53.8%	6	1
Long horizon	77.4%	101	+2.0%	13	8
Unknown	2.7%	5	-16.8%	1	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	24.1%	48	+2.4%	11	5
$1B to $10B	24.8%	44	+2.6%	6	4
$10B to $100B	13.9%	25	+14.3%	3	2
$100B or more	37.2%	18	+15.7%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	49.6%	71	+5.0%	13	7
Pooled investment vehicles	0.1%	1	new	1	0
Registered funds and BDCs	0.2%	1	-2.0%	0	0
Pension and profit sharing plans	0.8%	2	-4.9%	0	0
Banks and thrifts	1.1%	1	+5.0%	0	0
Other investment advisers	0.4%	2	+1.1%	0	0
Diversified	0.4%	4	+17.1%	2	0
Unknown	47.3%	53	+13.0%	7	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.6%	5	+45.6%	2	0
Private equity funds	0.8%	7	+17.2%	3	0
Real estate funds	0.3%	2	+0.3%	0	1
Other private funds	5.5%	5	+7.7%	0	0
No private funds	45.5%	63	+4.2%	11	6
Unknown	47.3%	53	+13.0%	7	5

Location	Share	Filers	Change	New	Exited
United States	97.9%	129	+9.0%	20	12
Outside the US	2.1%	6	-3.5%	3	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 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

135 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

19.3% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.132%

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

49.7%

of 13F shares, Herfindahl 0.037

Active holders

+2.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 9.5 quarters

Under 1 year 18.6% 1 to 3 years 41.9% 3 years or more 39.4% 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 IBTL by Fund Type

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

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	396,690	1
Active funds	0	0
Unclassified	0	0
All registered funds	396,690	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: -104

Institutional value: -70.3%

Shares held: -69.2%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Community Financial Services Group, LLC	+148,419	189,487
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	+121,660	132,987
Mid Krilogy Financial LLC	+61,908	814,934
Mid TRUE Private Wealth Advisors	+40,244	1,728,921
Small FAGAN ASSOCIATES, INC.	+36,733	314,191

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid TITLEIST ASSET MANAGEMENT, LLC	−423,358	567,063
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	−257,435	841,069
Small MOULTON WEALTH MANAGEMENT, INC	−2,636	46,875
Small Physician Wealth Advisors, Inc.	−908	13,191

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Heartwood Wealth Advisors LLC	496,439	$9,665,667
Small MKT Advisors LLC	17,631	$343,275
Small Clayton Financial Group LLC	1,251	$24,356

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid CGN Advisors LLC	18,964	$382,883
Small Bellecapital International Ltd.	6,992	$141,168
Large ASSETMARK, INC	96	$1,938

Filter: New 3 Increased 17 Reduced 4 Sold out 3 Unchanged 8

Holder type: Registered adviser 21 Unknown 11

Showing 32 of 32

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Mid TRUE Private Wealth Advisors Registered adviser IBTL	$33,662,091	24.03%	1,728,921	—	+40,244 +2.4%	Shares	2026-10-19
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC Registered adviser IBTL	$16,375,613	11.69%	841,069	—	-257,435 -23.4%	Shares	2026-10-01
Mid Krilogy Financial LLC Registered adviser IBTL	$15,866,764	11.32%	814,934	—	+61,908 +8.2%	Shares	2026-10-13
Small SHELTON WEALTH MANAGEMENT, LLC Registered adviser IBTL	$11,165,850	7.97%	573,490	—	+36,685 +6.8%	Shares	2026-10-16
Mid TITLEIST ASSET MANAGEMENT, LLC Registered adviser IBTL	$11,040,716	7.88%	567,063	—	-423,358 -42.7%	Shares	2026-10-08
Mid Heartwood Wealth Advisors LLC IBTL	$9,665,667	6.90%	496,439	—	New	Shares	2026-10-05
Mid Legacy Private Trust Co. IBTL	$9,093,501	6.49%	467,052	—	+11,301 +2.5%	Shares	2026-10-06
Small FORONJY FINANCIAL LLC IBTL	$6,749,333	4.82%	346,653	—	+9,065 +2.7%	Shares	2026-10-14
Small FAGAN ASSOCIATES, INC. Registered adviser IBTL	$6,117,298	4.37%	314,191	—	+36,733 +13.2%	Shares	2026-10-13
Small Yoder Wealth Management, Inc. Registered adviser IBTL	$4,464,743	3.19%	229,314	—	+3,140 +1.4%	Shares	2026-10-13
Small Whalen Wealth Management Inc. Registered adviser IBTL	$4,182,759	2.99%	214,831	—	+12,971 +6.4%	Shares	2026-10-08
Small Community Financial Services Group, LLC IBTL	$3,689,311	2.63%	189,487	—	+148,419 +361.4%	Shares	2026-10-15
Mid CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Registered adviser IBTL	$2,589,256	1.85%	132,987	—	+121,660 +1074.1%	Shares	2026-10-14
Small MOULTON WEALTH MANAGEMENT, INC IBTL	$912,656	0.65%	46,875	—	-2,636 -5.3%	Shares	2026-10-13
Small Montecito Bank & Trust IBTL	$783,881	0.56%	40,261	—	+4,730 +13.3%	Shares	2026-10-01
Mid IFP Advisors, Inc Registered adviser IBTL	$527,169	0.38%	27,076	—	+1,670 +6.6%	Shares	2026-10-16
Small XY Planning Network, Inc. IBTL	$459,725	0.33%	23,612	—	+4,648 +24.5%	Shares	2026-10-14
Small Great Diamond Partners, LLC Registered adviser IBTL	$443,234	0.32%	22,765	—	+4,346 +23.6%	Shares	2026-10-13
Small Prosperity Planning, Inc. Registered adviser IBTL	$403,790	0.29%	20,739	—	+3,305 +19.0%	Principal	2026-10-09
Small MKT Advisors LLC Registered adviser IBTL	$343,275	0.25%	17,631	—	New	Shares	2026-10-20
Small Single Point Partners, LLC IBTL	$319,171	0.23%	16,393	—	0 0.0%	Shares	2026-10-19
Small SMITHBRIDGE ASSET MANAGEMENT INC/DE Registered adviser IBTL	$286,209	0.20%	14,700	—	0 0.0%	Shares	2026-10-19
Small Guidance Point Advisors, LLC Registered adviser IBTL	$269,776	0.19%	13,856	—	+41 +0.3%	Shares	2026-10-15
Small Physician Wealth Advisors, Inc. Registered adviser IBTL	$256,828	0.18%	13,191	—	-908 -6.4%	Shares	2026-10-20
Mid Trust Co IBTL	$163,450	0.12%	8,395	—	0 0.0%	Shares	2026-10-09
Small Cherry Tree Wealth Management, LLC Registered adviser IBTL	$100,679	0.07%	5,171	—	+771 +17.5%	Shares	2026-10-15
Mid PHILLIPS FINANCIAL MANAGEMENT, LLC Registered adviser IBTL	$95,305	0.07%	4,895	—	0 0.0%	Shares	2026-10-19
Mid PRIVATE TRUST CO NA IBTL	$24,921	0.02%	1,280	—	0 0.0%	Shares	2026-10-20
Small Clayton Financial Group LLC Registered adviser IBTL	$24,356	0.02%	1,251	—	New	Shares	2026-10-13
Small First PREMIER Bank IBTL	$16,296	0.01%	837	—	0 0.0%	Shares	2026-10-13
Large Farther Finance Advisors, LLC Registered adviser IBTL	$12,012	0.01%	617	—	0 0.0%	Shares	2026-10-08
Small GILPIN WEALTH MANAGEMENT, LLC Registered adviser IBTL	$2,764	0.00%	142	—	0 0.0%	Shares	2026-10-09
Mid CGN Advisors LLC Registered adviser IBTL	$382,883	0.27%	18,964	—	Sold Out	Shares	2026-07-06
Small Bellecapital International Ltd. Registered adviser IBTL	$141,168	0.10%	6,992	—	Sold Out	Shares	2026-07-22
Large ASSETMARK, INC Registered adviser IBTL	$1,938	0.00%	96	—	Sold Out	Shares	2026-07-30
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