ISHG · iShares 1-3 Year International Treasury Bond ETF ETF

$76.03 -0.03 (-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: 103

Total Value: $529,531,598

Total Shares: 7,139,100

Showing 1–100 of 103 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 103 13F filers · Δ vs Dec 31, 2025

Top Holder

15.5%

−2.7 pts

Top 5

54.3%

−10.1 pts

Top 10

73.0%

−5.9 pts

HHI

778

Broadly held−288

Quarterly Activity

vs Dec 31, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +17.7%

Shares held: +19.4%

Top Buyers

vs Dec 31, 2025

Institution	Added	Now Holds
Mega UBS Group AG	+182,588	277,858
Mega JANE STREET GROUP, LLC	+78,156	98,579
Small Cascade Financial Partners, LLC	+62,150	200,527
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+41,053	60,273
Mid Beacon Pointe Advisors, LLC	+29,058	113,220

Top Sellers

vs Dec 31, 2025

Institution	Sold	Now Holds
Mid Summit Trail Advisors, LLC	−69,142	999,382
Mid NewEdge Wealth, LLC	−60,278	950,975
Mega MORGAN STANLEY	−16,660	274,887
Mega GOLDMAN SACHS GROUP INC	−12,776	14,226
Mega ROYAL BANK OF CANADA	−8,580	360,627

Top New Positions

vs Dec 31, 2025

Institution	Acquired	Value (USD)
Small Turim 21 Investimentos Ltda.	460,975	$34,195,125
Large CIBC Bancorp USA Inc.	244,700	$18,151,845
Large MERCER GLOBAL ADVISORS INC /ADV	118,045	$8,756,578
Mid Proficio Capital Partners LLC	72,685	$5,391,773
Small Outlook Wealth Advisors, LLC	55,214	$4,095,774

Top Sold-Out Positions

vs Dec 31, 2025

Institution	Previously Held	Last Value (USD)
Large CIBC Private Wealth Group LLC	127,125	$9,564,885
Small SB Capital Management Inc	116,555	$8,769,598
Mid NorthCoast Asset Management LLC	49,622	$3,733,559
Mid Focus Partners Advisor Solutions, LLC	12,999	$978,044
Mid Parallel Advisors, LLC	9,850	$741,114

Filter: New 26 Increased 44 Reduced 15 Sold out 10 Unchanged 18

Showing 100 of 103

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Rock Creek Group LLC ISHG

$82,120,078

15.51%

1,107,038

Summit Trail Advisors, LLC ISHG

$74,134,156

14.00%

999,382

NewEdge Wealth, LLC ISHG

$70,543,325

13.32%

950,975

Turim 21 Investimentos Ltda. ISHG

$34,195,125

6.46%

460,975

ROYAL BANK OF CANADA ISHG

$26,751,309

5.05%

360,627

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	89,883	$6,667,520	24.9%	Defined
RBC Dominion Securities Inc.	250,159	$18,556,794	69.4%	Defined
RBC Private Counsel (USA) Inc.	14,168	$1,050,982	3.9%	Defined
RBC Trust Co (Delaware) Ltd	6,417	$476,013	1.8%	Defined

Inlight Wealth Management, LLC ISHG

$24,689,106

4.66%

332,827

UBS Group AG ISHG

$20,611,505

3.89%

277,858

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	275,753	$20,455,357	99.2%	Defined
UBS AG	200	$14,836	0.1%	Defined
UBS Switzerland AG	1,905	$141,312	0.7%	Defined

MORGAN STANLEY ISHG

$20,391,116

3.85%

274,887

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	156,963	$11,643,515	57.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	117,924	$8,747,601	42.9%	Defined

CIBC Bancorp USA Inc. ISHG

$18,151,845

3.43%

244,700

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	165,146	$12,250,530	67.5%	Defined
CIBC National Trust Co	79,554	$5,901,315	32.5%	Defined

Cascade Financial Partners, LLC ISHG

$14,875,092

2.81%

200,527

Checchi Capital Advisers, LLC ISHG

$13,510,922

2.55%

182,137

MERCER GLOBAL ADVISORS INC /ADV ISHG

$8,756,578

1.65%

118,045

Beacon Pointe Advisors, LLC ISHG

$8,398,659

1.59%

113,220

Plum Street Advisors, LLC ISHG

$7,412,213

1.40%

99,922

JANE STREET GROUP, LLC ISHG

$7,312,590

1.38%

98,579

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	98,579	$7,312,590	100.0%	Defined

Proficio Capital Partners LLC ISHG

$5,391,773

1.02%

72,685

BANK OF AMERICA CORP /DE/ ISHG

$5,300,976

1.00%

71,461

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.	64,714	$4,800,484	90.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	6,747	$500,492	9.4%	Defined

Cresset Asset Management, LLC ISHG

$4,921,472

0.93%

66,345

Octavia Wealth Advisors, LLC ISHG

$4,639,959

0.88%

62,550

SUSQUEHANNA INTERNATIONAL GROUP, LLP ISHG

$4,471,051

0.84%

60,273

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	60,273	$4,471,051	100.0%	Other

MAYPORT, LLC ISHG

$4,442,936

0.84%

59,894

Outlook Wealth Advisors, LLC ISHG

$4,095,774

0.77%

55,214

Bulltick Wealth Management, LLC ISHG

$3,824,720

0.72%

51,560

New Capital Management LP ISHG

$3,727,174

0.70%

50,245

Fonville Wealth Management LLC ISHG

$3,383,572

0.64%

45,613

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ISHG

$3,250,567

0.61%

43,820

Advisory Services Network, LLC ISHG

$2,801,556

0.53%

37,767

Wealthspire Advisors, LLC ISHG

$2,705,789

0.51%

36,476

Cerity Partners LLC ISHG

$2,450,906

0.46%

33,040

COMMONWEALTH EQUITY SERVICES, LLC ISHG

$2,381,697

0.45%

32,107

AE Wealth Management LLC ISHG

$2,140,224

0.40%

28,852

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

Manager	Shares	Value (USD)	% of position	Discretion
210 Financial	179	$13,278	0.6%	Other
Tounjian Advisory Group, LLC	3	$222	0.0%	Other
Alpha Planning & Financial Services	428	$31,749	1.5%	Other
Beacon Capital Management, LLC	481	$35,680	1.7%	Other
Brigher Financial	41	$3,041	0.1%	Other
Capital A Wealth Management, LLC	551	$40,873	1.9%	Other
Centennnial Advisors, LLC	1,147	$85,084	4.0%	Other
Centennial Wealth Advisory LLC	189	$14,020	0.7%	Other
Csenge Advisory Group	66	$4,895	0.2%	Other
Decker Retirement Planning Inc.	5,382	$399,236	18.7%	Other
Elite Retirement Planning LLC	205	$15,206	0.7%	Other
EVOLUTION WEALTH MANAGEMENT INC.	3	$222	0.0%	Other
Family Legacy Planning	793	$58,824	2.7%	Other
FSA Advisors, Inc.	324	$24,034	1.1%	Other
Harlow Wealth Managment, Inc.	125	$9,272	0.4%	Other
HOWARD BAILEY SECURITIES, LLC	119	$8,827	0.4%	Other
International Private Wealth Advisors LLC	128	$9,495	0.4%	Other
Kanani Advisory Group	34	$2,522	0.1%	Other
Key Capital Management Inc	15	$1,112	0.1%	Other
Kingdom Financial Group LLC.	365	$27,075	1.3%	Other
MADISON AVENUE SECURITIES, LLC	111	$8,233	0.4%	Other
Mercurio Weath Advisors	223	$16,542	0.8%	Other
Montgomery Financial Services	3	$222	0.0%	Other
Networth Advisors LLC	1	$74	0.0%	Other
Park Square Financial Services	10	$741	0.0%	Other
Price Financial	4	$296	0.0%	Other
SMART Wealth LLC	13	$964	0.0%	Other
Ross Wealth Management	173	$12,833	0.6%	Other
RSG Investments LLC	184	$13,649	0.6%	Other
Sterling Bridge Financial Group	3	$222	0.0%	Other
Strickler Financial Group	15	$1,112	0.1%	Other
The Holland Group	106	$7,863	0.4%	Other
Lloyd Advisory Services, LLC.	5	$370	0.0%	Other
Transce3nd, LLC	765	$56,747	2.7%	Other
Wellment Financial	1,256	$93,170	4.4%	Other
Held directly	15,402	$1,142,519	53.4%	Other

HighTower Advisors, LLC ISHG

$1,764,816

0.33%

23,791

CARY STREET PARTNERS FINANCIAL LLC ISHG

$1,596,353

0.30%

21,520

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	21,520	$1,596,353	100.0%	Defined

MIDDLETON & CO INC/MA ISHG

$1,564,678

0.30%

21,093

EVERGREEN CAPITAL MANAGEMENT LLC ISHG

$1,392,655

0.26%

18,774

Focus Partners Wealth ISHG

$1,325,077

0.25%

17,863

McCartney Wealth Management LLC ISHG

$1,221,744

0.23%

16,470

CITADEL ADVISORS LLC ISHG

$1,173,750

0.22%

15,823

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	15,823	$1,173,750	100.0%	Defined

OSAIC HOLDINGS, INC. ISHG

$1,161,435

0.22%

15,657

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	15,622	$1,158,839	99.8%	Defined
Osaic Advisory Services, LLC	35	$2,596	0.2%	Defined

Financial Harvest, LLC ISHG

$1,137,921

0.21%

15,340

LPL Financial LLC ISHG

$1,121,156

0.21%

15,114

GOLDMAN SACHS GROUP INC ISHG

$1,055,284

0.20%

14,226

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	14,226	$1,055,284	100.0%	Defined

Red Tortoise LLC ISHG

$1,013,298

0.19%

13,660

Laird Norton Wetherby Trust Company, LLC ISHG

$986,594

0.19%

13,300

ONE PLUS ONE WEALTH MANAGEMENT, LLC ISHG

$937,486

0.18%

12,638

WEST PACES ADVISORS INC. ISHG

$897,207

0.17%

12,095

Cambridge Investment Research Advisors, Inc. ISHG

$848,619

0.16%

11,440

Crossmark Global Holdings, Inc. ISHG

$770,730

0.15%

10,390

HRT FINANCIAL LP ISHG

$764,424

0.14%

10,305

3 FACTOR INDEXING, LLC ISHG

$756,636

0.14%

10,200

VERITY Wealth Advisors ISHG

$755,968

0.14%

10,191

EVERETT HARRIS & CO /CA/ ISHG

$735,865

0.14%

9,920

Evanson Asset Management, LLC ISHG

$707,454

0.13%

9,537

Composition Wealth, LLC ISHG

$700,926

0.13%

9,449

Brand Asset Management Group, Inc. ISHG

$651,077

0.12%

8,777

McLean Asset Management Corp ISHG

$640,692

0.12%

8,637

WELLS FARGO & COMPANY/MN ISHG

$624,001

0.12%

8,412

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	651	$48,291	7.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,761	$575,710	92.3%	Defined

DF DENT & CO INC ISHG

$623,112

0.12%

8,400

Creative Planning ISHG

$599,003

0.11%

8,075

RAYMOND JAMES FINANCIAL INC ISHG

$582,905

0.11%

7,858

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,137	$232,702	39.9%	Defined
Raymond James Financial Services Advisors, Inc.	4,721	$350,203	60.1%	Defined

SwitchPoint Financial Planning, LLC ISHG

$577,936

0.11%

7,791

Old Peak Finance LLC ISHG

$572,224

0.11%

7,714

TWO SIGMA SECURITIES, LLC ISHG

$523,043

0.10%

7,051

JONES FINANCIAL COMPANIES LLLP ISHG

$506,501

0.10%

6,828

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,828	$506,501	100.0%	Sole

MONOGRAPH WEALTH ADVISORS, LLC ISHG

$485,879

0.09%

6,550

Permanent Capital Management, LP ISHG

$426,460

0.08%

5,749

Cetera Investment Advisers ISHG

$419,710

0.08%

5,658

CAPTRUST FINANCIAL ADVISORS ISHG

$411,773

0.08%

5,551

STIFEL FINANCIAL CORP ISHG

$393,005

0.07%

5,298

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\	5,298	$393,005	100.0%	Defined

Beacon Financial Strategies CORP ISHG

$357,547

0.07%

4,820

Sharp Wealth Advisory, LLC ISHG

$355,915

0.07%

4,798

Savant Capital, LLC ISHG

$315,413

0.06%

4,252

Resurgent Financial Advisors LLC ISHG

$310,888

0.06%

4,191

Pathway Financial Advisors LLC ISHG

$267,122

0.05%

3,601

KEYBANK NATIONAL ASSOCIATION/OH ISHG

$250,728

0.05%

3,380

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	3,380	$250,728	100.0%	Defined

OPPENHEIMER & CO INC ISHG

$250,283

0.05%

3,374

Greenspring Advisors, LLC ISHG

$247,687

0.05%

3,339

HTG Investment Advisors, Inc. ISHG

$246,574

0.05%

3,324

IMA Advisory Services, Inc. ISHG

$237,450

0.04%

3,201

Mutual Advisors, LLC ISHG

$237,450

0.04%

3,201

MEMBERS WEALTH LLC ISHG

$233,667

0.04%

3,150

AQR CAPITAL MANAGEMENT LLC ISHG

$223,281

0.04%

3,010

Pathstone Holdings, LLC ISHG

$220,759

0.04%

2,976

Kestra Advisory Services, LLC ISHG

$219,498

0.04%

2,959

WISCONSIN CAPITAL MANAGEMENT LLC ISHG

$211,413

0.04%

2,850

BancFirst Trust & Investment Management ISHG

$207,778

0.04%

2,801

MAI Capital Management ISHG

$145,689

0.03%

1,964

Allworth Financial LP ISHG

$121,951

0.02%

1,644

Rockefeller Capital Management L.P. ISHG

$102,516

0.02%

1,382

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	1,382	$102,516	100.0%	Defined

Addison Advisors LLC ISHG

$86,419

0.02%

1,165

NATIONAL BANK OF CANADA /FI/ ISHG

$82,784

0.02%

1,116

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.	1,116	$82,784	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ISHG

$69,803

0.01%

941

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ISHG

$67,874

0.01%

915

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	915	$67,874	100.0%	Defined

FIFTH THIRD BANCORP ISHG

$55,041

0.01%

742

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	742	$55,041	100.0%	Defined

TFC Financial Management, Inc. ISHG

$53,928

0.01%

727

Godfrey Financial Associates, Inc. ISHG

$37,090

0.01%

500

KERR FINANCIAL PLANNING Corp ISHG

$33,381

0.01%

450

BANK OF MONTREAL /CAN/ ISHG

$31,526

0.01%

425

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	300	$22,254	70.6%	Defined
BMO NESBITT BURNS SECURITIES LTD.	125	$9,272	29.4%	Defined

Quent Capital, LLC ISHG

$22,179

0.00%

299

CREATIVE FINANCIAL DESIGNS INC /ADV ISHG

$9,643

0.00%

130