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

$74.12 +0.05 (+0.07%) At close · Oct 22

Volume · Oct 22 21.5K Avg daily vol (3M) 49.96K

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 →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

Quarter:

Holders: 13

Total Value: $36,612,816

Total Shares: 494,367

Institutional Ownership Trend

27 quarters

Holder Concentration

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

Top Holder

80.8%

+67.9 pts

Top 5

91.4%

+47.1 pts

Top 10

98.5%

+34.7 pts

HHI

6,564

Highly concentrated+6,018

Who Holds ISHG

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: 117 filers, like-for-like change +21.3%; actively managed books +24.1%; index-like books -44.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.7%	71	+7.9%	11	4
Adviser	4.9%	2	+28.2%	1	0
Bank	7.0%	11	-16.1%	3	0
Broker-dealer	2.0%	1	+1033.3%	0	0
Holding company	2.1%	3	-41.7%	0	0
Unknown	31.3%	29	+77.5%	6	3

Style	Share	Filers	Change	New	Exited
Index-like	1.9%	2	-44.0%	0	0
Systematic-like	0.0%	1	-83.5%	0	1
Concentrated	50.3%	53	+50.4%	9	2
Diversified active	47.8%	61	+5.4%	12	3
Unknown	0.0%	0	-100.0%	0	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	80.1%	88	+22.3%	16	2
Medium turnover	15.6%	16	+31.9%	5	1
High turnover	0.2%	2	-90.0%	0	3
Unknown	4.1%	11	+17.3%	0	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	3.9%	8	+17.9%	0	1
Medium horizon	17.7%	17	+96.0%	3	1
Long horizon	74.8%	87	+28.3%	17	5
Unknown	3.6%	5	-69.3%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	34.3%	35	+21.9%	3	3
$1B to $10B	29.7%	34	-4.1%	9	1
$10B to $100B	12.3%	26	+41.3%	6	1
$100B or more	23.7%	22	+62.1%	3	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	38.7%	63	+8.5%	9	3
Registered funds and BDCs	0.4%	1	new	1	0
Pension and profit sharing plans	0.1%	1	0.0%	0	0
Corporations	0.1%	1	-23.8%	0	0
Diversified	13.6%	5	+5.1%	1	0
Pooled investment vehicles	0.0%	0	-100.0%	0	1
Other investment advisers	0.0%	0	—	0	0
Unknown	47.3%	46	+40.9%	10	3

Private funds	Share	Filers	Change	New	Exited
Hedge funds	16.9%	6	-31.1%	2	1
Private equity funds	0.4%	2	+13.8%	0	1
Venture capital funds	5.5%	1	+3.5%	0	0
Real estate funds	1.4%	3	+1.1%	0	0
Other private funds	2.9%	8	-7.3%	0	0
Private funds, type not stated	2.1%	1	-0.3%	0	0
No private funds	23.5%	50	+96.6%	9	2
Unknown	47.3%	46	+40.9%	10	3

Location	Share	Filers	Change	New	Exited
United States	89.4%	111	+28.3%	21	6
Outside the US	10.6%	6	-16.6%	0	1

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 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

117 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

109

93.2% of filers hold it in their top 10

Mar 31, 2026: 94

Holders above 5%

median weight 0.012%

Mar 31, 2026: 3

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

63.8%

of 13F shares, Herfindahl 0.055

Active holders

+24.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 5.6 quarters

Under 1 year 54.8% 1 to 3 years 31.9% 3 years or more 13.2% 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 ISHG 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	0	0
Active funds	5,855	2
Unclassified	0	0
All registered funds	5,855	2

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: -94.3%

Shares held: -94.3%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Inlight Wealth Management, LLC	+53,129	399,260
Small WEST PACES ADVISORS INC.	+582	12,136
Small MEMBERS WEALTH LLC	+368	5,167
Small Pathway Financial Advisors LLC	+134	3,735
Mid WEDBUSH SECURITIES INC	+118	3,323

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds	Open
Small Financial Harvest, LLC	−128	16,631
Mid Crossmark Global Holdings, Inc.	−55	10,335

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Small ONE PLUS ONE WEALTH MANAGEMENT, LLC	8,369	$619,808
Mid Signal Advisors Wealth, LLC	6,607	$489,314

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)	Open
Small Alpine Bank Wealth Management	436,406	$32,403,145
Mid Sowell Financial Services LLC	2,759	$204,855

Filter: New 2 Increased 5 Reduced 2 Sold out 2 Unchanged 4

Holder type: Registered adviser 6 Adviser 1 Unknown 6

Showing 13 of 13

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Inlight Wealth Management, LLC Adviser ISHG	$29,569,195	80.76%	399,260	—	+53,129 +15.3%	Shares	2026-10-21
Small Financial Harvest, LLC Registered adviser ISHG	$1,231,691	3.36%	16,631	—	-128 -0.8%	Shares	2026-10-15
Mid BIP Wealth, LLC ISHG	$1,011,659	2.76%	13,660	—	0 0.0%	Shares	2026-10-22
Small WEST PACES ADVISORS INC. Registered adviser ISHG	$898,792	2.45%	12,136	—	+582 +5.0%	Shares	2026-10-13
Mid Crossmark Global Holdings, Inc. ISHG	$765,410	2.09%	10,335	—	-55 -0.5%	Shares	2026-10-21
Small 3 FACTOR INDEXING, LLC Registered adviser ISHG	$748,302	2.04%	10,104	—	0 0.0%	Shares	2026-10-15
Small ONE PLUS ONE WEALTH MANAGEMENT, LLC ISHG	$619,808	1.69%	8,369	—	New	Shares	2026-10-16
Mid Signal Advisors Wealth, LLC ISHG	$489,314	1.34%	6,607	—	New	Shares	2026-10-13
Small MEMBERS WEALTH LLC ISHG	$382,668	1.05%	5,167	—	+368 +7.7%	Shares	2026-10-20
Small Beacon Financial Strategies CORP Registered adviser ISHG	$356,969	0.97%	4,820	—	0 0.0%	Shares	2026-10-14
Small Pathway Financial Advisors LLC Registered adviser ISHG	$276,614	0.76%	3,735	—	+134 +3.7%	Shares	2026-10-07
Mid WEDBUSH SECURITIES INC Registered adviser ISHG	$246,101	0.67%	3,323	—	+118 +3.7%	Shares	2026-10-22
Mid PRIVATE TRUST CO NA ISHG	$16,293	0.04%	220	—	0 0.0%	Shares	2026-10-20
Small Alpine Bank Wealth Management ISHG	$32,403,145	88.50%	436,406	—	Sold Out	Shares	2026-08-07
Mid Sowell Financial Services LLC Registered adviser ISHG	$204,855	0.56%	2,759	—	Sold Out	Shares	2026-07-20
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