Vault-13

ISHARES TR

IBONDS OCT 2026 · CUSIP 46438G505

32 institutional holders +3 vs Q1 2026
1,436,9841.4m shares reported held*
$37.5mreported value*
5 new 14 added 3 reduced 2 sold out net bought ≈ $6.9m (+263.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.08.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 3Q4 23: 8Q1 24: 8Q2 24: 9Q3 24: 8Q4 24: 14Q1 25: 17Q2 25: 21Q3 25: 21Q4 25: 27Q1 26: 29Q2 26: 3232Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20233
Q4 20238
Q1 20248
Q2 20249
Q3 20248
Q4 202414
Q1 202517
Q2 202521
Q3 202521
Q4 202527
Q1 202629
Q2 202632

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 1 bought or addedQ3 24: 4 cut or sold outQ4 24: 7 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 1 cut or sold outQ2 25: 13 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 6 cut or sold outQ4 25: 17 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 13 cut or sold outQ2 26: 19 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202414
Q4 202473
Q1 2025121
Q2 2025135
Q3 2025156
Q4 2025177
Q1 20261113
Q2 2026195

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +349,268+349.3k
Collaborative Fund Advisors, LLC New +45,094+45.1k
DAVENPORT & Co LLC Added +30,269+30.3k
JANE STREET GROUP, LLC New +20,648+20.6k
LPL Financial LLC Added +11,299+11.3k
Cohalo Advisory LLC New +8,089+8.1k
Tower Research Capital LLC (TRC) Added +5,931+5.9k
CITADEL ADVISORS LLC Added +4,505+4.5k
OSAIC HOLDINGS, INC. Added +2,690+2.7k
CENTRAL TRUST Co Added +2,578+2.6k

Biggest sellers

BlackRock, Inc. Sold out -102,178-102.2k
Quantum Financial Advisors, LLC Reduced -65,480-65.5k
Addison Advisors LLC Reduced -47,358-47.4k
Sigma Planning Corp Sold out -8,784-8.8k
Farther Finance Advisors, LLC Reduced -162-162

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 503,540503.5k $13.1m $13.1m 0.00% Added +349.3k +349,268
2 Quantum Financial Advisors, LLC 0.68% of their portfolio SANTA MONICA, CA 264,637264.6k $6.9m $6.9m 0.68% Reduced -65.5k -65,480
3 High Note Wealth, LLC 0.64% of their portfolio DEEPHAVEN, MN 143,180143.2k $3.7m $3.7m 0.64% Added +3 +3
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,05161.1k $1.6m $1.6m 0.00% Added +11.3k +11,299
5 Addison Advisors LLC 0.68% of their portfolio MIDDLEBURY, VT 55,38555.4k $1.4m $1.4m 0.68% Reduced -47.4k -47,358
6 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 49,38849.4k $1.3m $1.3m 0.02% Added +2.6k +2,578
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 45,37645.4k $1.2m $1.2m 0.00% Added +2.7k +2,690
8 Collaborative Fund Advisors, LLC 0.68% of their portfolio RENO, NV 45,09445.1k $1.2m $1.2m 0.68% New
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,34842.3k $1.1m $1.1m 0.00% Added +4.5k +4,505
10 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 39,11339.1k $1.0m $1.0m 0.01% Added +30.3k +30,269
11 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,06525.1k $653.9k $653.9k 0.00% Added +6 +6
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,64820.6k $538.7k $538.7k 0.00% New
13 MKT Advisors LLC 0.16% of their portfolio CARLSBAD, CA 19,76019.8k $505.0k $505.0k 0.16% Added +1.4k +1,426
14 ARK & TLK INVESTMENTS, LLC 0.11% of their portfolio OKLAHOMA CITY, OK 16,91716.9k $441.4k $441.4k 0.11% Unchanged
15 4Thought Financial Group Inc. 0.17% of their portfolio SYOSSET, NY 14,11314.1k $368.2k $368.2k 0.17% Added +371 +371
16 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 13,62313.6k $355.4k $355.4k 0.01% Added +5.9k +5,931
17 JIM SAULNIER & ASSOCIATES, LLC 0.13% of their portfolio FORT COLLINS, CO 12,35612.4k $322.4k $322.4k 0.13% Added +1.4k +1,369
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,21012.2k $318.6k $318.6k 0.00% Added +1.2k +1,223
19 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,40311.4k $297.5k $297.5k 0.00% Unchanged
20 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,35010.3k $270.0k $270.0k 0.00% Unchanged
21 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 8,2978.3k $216.5k $216.5k 0.01% Unchanged
22 Cohalo Advisory LLC 12.76% of their portfolio SNOQUALMIE, WA 8,0898.1k $211.1k $211.1k 12.76% New
23 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4,1174.1k $107.4k $107.4k 0.00% Unchanged
24 Bradley & Co. Private Wealth Management, LLC 0.05% of their portfolio MIAMI, FL 3,6673.7k $95.7k $95.7k 0.05% Unchanged
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,0002.0k $52.0k $52.0k 0.00% Unchanged
26 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,3661.4k $35.6k $35.6k 0.00% New
27 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1681.2k $30.5k $30.5k 0.00% Unchanged
28 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 1,0001.0k $26.1k $26.1k 0.01% Unchanged
29 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 771771 $20.1k $20.1k 0.00% Added +270 +270
30 FMR LLC 0.00% of their portfolio BOSTON, MA 690690 $18.0k $18.0k 0.00% New
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 262262 $6.8k $6.8k 0.00% Unchanged
32 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 00 $4 $4 0.00% Reduced -162 -162