SYSB · iShares Systematic Bond ETF · Holdings ETF

$84.83 +0.15 (+0.18%) At close · Oct 20

Volume · Oct 20 93.16K Avg daily vol (3M) 117.34K

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: 70

Total Value: $15,032,765

Total Shares: 1,003,789

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 70 13F filers · Δ vs Jun 30, 2026

Top Holder

45.8%

+24.8 pts

Top 5

86.7%

+48.9 pts

Top 10

100.0%

+48.4 pts

HHI

2,708

Highly concentrated+2,102

Who Holds SYSB

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: 285 filers, like-for-like change +11.7%; actively managed books +7.9%; index-like books +51.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.8%	208	+17.1%	41	7
Exempt adviser	0.0%	0	—	0	0
Adviser	5.5%	2	+43.4%	0	0
Bank	12.4%	9	+9.9%	0	1
Broker-dealer	9.8%	1	+24.6%	0	0
Holding company	10.7%	5	+57.7%	0	0
Unknown	10.8%	60	-34.5%	7	4

Style	Share	Filers	Change	New	Exited
Index-like	11.8%	3	+51.1%	0	0
Systematic-like	0.5%	1	+303.7%	0	0
Concentrated	12.0%	115	-27.8%	18	4
Diversified active	75.7%	166	+16.6%	30	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	85.3%	173	+18.5%	32	7
Medium turnover	12.8%	78	-20.8%	12	3
High turnover	0.8%	5	+108.1%	1	1
Unknown	1.1%	29	+6.0%	3	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.1%	29	+6.1%	3	0
Medium horizon	19.9%	91	-4.3%	17	3
Long horizon	77.3%	158	+16.8%	24	7
Unknown	1.8%	7	+13.6%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	12.7%	145	-22.0%	30	6
$1B to $10B	12.0%	85	+23.6%	16	3
$10B to $100B	17.0%	37	+15.1%	1	2
$100B or more	58.3%	18	+19.6%	1	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	45.5%	190	+15.4%	36	7
Pooled investment vehicles	0.5%	1	+303.7%	0	0
Registered funds and BDCs	0.0%	1	+15.5%	0	0
Pension and profit sharing plans	1.7%	5	+15.9%	2	0
Insurance companies	0.0%	1	-42.9%	0	0
Corporations	0.3%	2	new	2	0
Other investment advisers	0.8%	4	+8.0%	0	0
Other	0.5%	1	+13.5%	0	0
Diversified	1.5%	3	+30.1%	1	0
Unknown	49.2%	77	+6.7%	7	5

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.5%	2	+215.0%	0	0
Private equity funds	1.4%	5	+1.1%	2	2
Venture capital funds	0.0%	1	+56.2%	0	0
Real estate funds	0.9%	3	+54.6%	0	0
Other private funds	2.2%	11	+21.7%	0	0
Mixed private funds	0.0%	1	new	1	0
Private funds, type not stated	0.0%	1	new	1	0
No private funds	45.7%	184	+15.9%	37	5
Unknown	49.2%	77	+6.7%	7	5

Location	Share	Filers	Change	New	Exited
United States	98.8%	283	+11.7%	48	11
Outside the US	1.2%	2	+10.9%	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 6 holders with no observed 2026-06-30 13F.

Conviction and Crowding

285 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

24.2% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.185%

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

60.0%

of 13F shares, Herfindahl 0.069

Active holders

+7.9%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 2.4 quarters

Under 1 year 100.0% 1 to 3 years 0.000% 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: -216

Institutional value: -81.1%

Shares held: -92.4%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Micro Scarborough Advisors, LLC	+34,137	50,749
Small Fermata Advisors, LLC	+16,924	28,261
Small Kelly Financial Services LLC	+13,918	81,646
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	+11,987	17,999
Small Apeiron RIA LLC	+10,958	13,768

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Alpine Bank Wealth Management	−54,562	71,968
Small MILESTONE ASSET MANAGEMENT, LLC	−12,638	81,002
Mid SteelPeak Wealth, LLC	−4,450	52,134
Large Concurrent Investment Advisors, LLC	−2,882	9,508
Small EHRLICH FINANCIAL GROUP	−2,656	6,039

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Micro Newport Capital Group, LLC	2,880	$0
Small Bay Capital Advisors, LLC	29,188	$0
Small YANKCOM Partnership	455	$0
Small Fairvoy Private Wealth, LLC	2,536	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Small BAM Wealth Management, LLC	3,589	$318,400
Small Parkway Wealth Management Group, LLC	3,385	$300,303
Small Saxony Capital Management, LLC	2,306	$204,579
Small BCU Wealth Advisors, LLC	2,283	$202,538
Small ISLAY CAPITAL MANAGEMENT, LLC	85	$0

Filter: New 4 Increased 48 Reduced 17 Sold out 7 Unchanged 0

Holder type: Registered adviser 53 Exempt adviser 1 Unknown 16

Showing 70 of 70

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Kelly Financial Services LLC SYSB

$6,881,124

45.77%

81,646

FFG RETIREMENT ADVISORS LLC SYSB

$3,064,167

20.38%

36,357

Advus Financial Partners, LLC SYSB

$1,493,357

9.93%

17,719

DIVERSIFY WEALTH MANAGEMENT, LLC SYSB

$797,457

5.30%

9,462

Diversify Advisory Services, LLC SYSB

$797,457

5.30%

9,462

Integrated Advisors Network LLC SYSB

$642,550

4.27%

7,624

EHRLICH FINANCIAL GROUP SYSB

$508,966

3.39%

6,039

Braun-Bostich & Associates Inc. SYSB

$454,100

3.02%

5,388

MKT Advisors LLC SYSB

$245,170

1.63%

2,909

PRIVATE TRUST CO NA SYSB

$148,417

0.99%

1,761

Cyndeo Wealth Partners, LLC SYSB

—

5,953

McNaughton Wealth Management, LLC SYSB

—

10,924

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors SYSB

—

40,388

KWB Wealth SYSB

—

3,696

Lifelong Wealth Advisors, Inc. SYSB

—

4,403

Atria Investments, Inc SYSB

—

36,849

STRATEGY ASSET MANAGERS LLC SYSB

—

3,549

Bay Capital Advisors, LLC SYSB

—

29,188

Cassilly Financial Group LLC SYSB

—

10,786

MLG Wealth Management DBA Pine Grove Financial Group SYSB

—

19,961

Signal Advisors Wealth, LLC SYSB

—

3,159

Goldstein Advisors, LLC SYSB

—

7,049

Fairvoy Private Wealth, LLC SYSB

—

2,536

CoreCap Advisors, LLC SYSB

—

883

FINANCIAL LIFE ADVISORS SYSB

—

17,116

CX Institutional SYSB

—

212

WETZEL INVESTMENT ADVISORS, INC. SYSB

—

3,195

Archer Investment Management, LLC SYSB

—

13,087

Farther Finance Advisors, LLC SYSB

—

9,815

FIRETHORN WEALTH PARTNERS, LLC SYSB

—

4,287

Cape Investment Advisory, Inc. SYSB

—

2,130

Affinity Capital Advisors, LLC SYSB

—

5,138

Breakwater Capital Group SYSB

—

18,772

Buttonwood Financial Group, LLC SYSB

—

3,474

Retirement Wealth Solutions LLC SYSB

—

1,187

Blue Trust, Inc. SYSB

—

7,811

Apeiron RIA LLC SYSB

—

13,768

Alpine Bank Wealth Management SYSB

—

71,968

Concurrent Investment Advisors, LLC SYSB

—

9,508

BOS Asset Management, LLC SYSB

—

6,786

YANKCOM Partnership SYSB

—

455

First Heartland Consultants, Inc. SYSB

—

3,355

Redhawk Wealth Advisors, Inc. SYSB

—

11,175

Fermata Advisors, LLC SYSB

—

28,261

Two West Capital Advisors LLC SYSB

—

2,553

Cobblestone Asset Management LLC SYSB

—

7,588

West Wealth Group, LLC SYSB

—

7,197

UMB Private Wealth Management, LLC SYSB

—

254

IFP Advisors, Inc SYSB

—

6,568

Cornerstone Planning Group LLC SYSB

—

6,695

Tempus Wealth Planning, LLC SYSB

—

3,490

GILPIN WEALTH MANAGEMENT, LLC SYSB

—

266

NOVEM GROUP SYSB

—

9,088

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC SYSB

—

17,999

Balefire, LLC SYSB

—

7,266

Able Wealth Management LLC SYSB

—

2,664

CFS Investment Advisory Services, LLC SYSB

—

27,423

MILESTONE ASSET MANAGEMENT, LLC SYSB

—

81,002

Newport Capital Group, LLC SYSB

—

2,880

Detalus Advisors, LLC SYSB

—

5,274

Optivise Advisory Services LLC SYSB

—

12,568

Traveka Wealth, LLC SYSB

—

52,624

Scarborough Advisors, LLC SYSB

—

50,749

MATHER GROUP, LLC. SYSB

—

682

ShoreHaven Wealth Partners, LLC SYSB

—

3,489

SigFig Wealth Management, LLC SYSB

—

15,004

JB Capital LLC SYSB

—

9,214

SteelPeak Wealth, LLC SYSB

—

52,134

Hoxton Planning & Management, LLC SYSB

—

3,554

Pettinga Financial Advisors LLC SYSB

—

26,373

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

Manager	Shares	Value (USD)	% of position	Discretion
GeoWealth Management, LLC	314	$27,856	8.7%	Other
Held directly	3,275	$290,544	91.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Baxter Credit Union	2,283	$202,538	100.0%	Defined