IGBH · iShares Interest Rate Hedged Long-Term Corporate Bond ETF ETF

Alerts for IGBH

$24.50 -0.02 (-0.08%) 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: 1

Total Value: $1,633,758

Total Shares: 66,467

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2023

Top Holder

100.0%

+47.5 pts

Top 5

100.0%

+15.1 pts

Top 10

100.0%

+5.9 pts

HHI

10,000

Highly concentrated+6,839

Quarterly Activity

vs Dec 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

27

Unchanged

0

Holder count: -27

Institutional value: -94.7%

Shares held: -94.8%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+55,968	66,467

Top Sellers

vs Dec 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega MORGAN STANLEY	673,551	$16,279,727
Mid Connectus Wealth, LLC	215,432	$5,206,991
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	103,938	$2,512,181
Mega BANK OF AMERICA CORP /DE/	50,840	$1,228,802
Mega LPL Financial LLC	44,955	$1,086,562

Filter: New 0 Increased 1 Reduced 0 Sold out 27 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC IGBH

$1,633,758

100.00%

66,467

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	66,467	$1,633,758	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	673,551	$16,279,727	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	103,938	$2,512,181	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,009	$145,237	11.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	44,831	$1,083,565	88.2%	Defined

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	42,848	$1,035,636	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	15,701	$379,493	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	11,650	$281,580	84.7%	Defined
SECURITIES AMERICA ADVISORS INC	1,851	$44,738	13.5%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	259	$6,260	1.9%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	568	$13,728	10.2%	Defined
RBC Dominion Securities Inc.	5,000	$120,850	89.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	180	$4,350	22.8%	Defined
UBS Securities LLC	608	$14,695	77.2%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	338	$8,169	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	72	$1,740	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2	$48	100.0%	Defined