Vault-13

ISHARES TR IBID

IBONDS OCT 2027 · ETP · CUSIP 46438G604

33 institutional holders +4 vs Q1 2026
1,956,5052.0m shares reported held*
$51.3mreported value*
6 new 20 added 3 reduced 1 sold out net bought ≈ $18.1m (+689.4k 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 ≈ $26.23.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 3Q4 23: 8Q1 24: 8Q2 24: 9Q3 24: 5Q4 24: 12Q1 25: 15Q2 25: 21Q3 25: 19Q4 25: 22Q1 26: 29Q2 26: 3333Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20233
Q4 20238
Q1 20248
Q2 20249
Q3 20245
Q4 202412
Q1 202515
Q2 202521
Q3 202519
Q4 202522
Q1 202629
Q2 202633

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 2 bought or addedQ3 24: 2 cut or sold outQ4 24: 7 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 2 cut or sold outQ2 25: 13 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 12 bought or addedQ3 25: 7 cut or sold outQ4 25: 15 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 5 cut or sold outQ2 26: 26 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202422
Q4 202471
Q1 202592
Q2 2025134
Q3 2025127
Q4 2025152
Q1 2026185
Q2 2026264

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +376,722+376.7k
LPL Financial LLC Added +88,910+88.9k
BlackRock, Inc. Added +69,992+70.0k
OSAIC HOLDINGS, INC. Added +61,694+61.7k
DAVENPORT & Co LLC Added +30,008+30.0k
GOLDMAN SACHS GROUP INC Added +29,677+29.7k
Quantum Financial Advisors, LLC Added +22,856+22.9k
FLOW TRADERS U.S. LLC Added +17,278+17.3k
IFG Advisory, LLC New +16,925+16.9k
JANE STREET GROUP, LLC Added +14,624+14.6k

Biggest sellers

Addison Advisors LLC Reduced -48,388-48.4k
Tower Research Capital LLC (TRC) Reduced -37,105-37.1k
UBS Group AG Sold out -743-743
Steward Partners Investment Advisory, LLC Reduced -93-93

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 540,076540.1k $14.2m $14.2m 0.00% Added +376.7k +376,722
2 Quantum Financial Advisors, LLC 0.95% of their portfolio SANTA MONICA, CA 365,365365.4k $9.6m $9.6m 0.95% Added +22.9k +22,856
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 248,800248.8k $6.5m $6.5m 0.00% Added +88.9k +88,910
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 171,192171.2k $4.5m $4.5m 0.00% Added +70.0k +69,992
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 81,06281.1k $2.1m $2.1m 0.00% Added +61.7k +61,694
6 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 72,07172.1k $1.9m $1.9m 0.00% Added +29.7k +29,677
7 Addison Advisors LLC 0.75% of their portfolio MIDDLEBURY, VT 60,27560.3k $1.6m $1.6m 0.75% Reduced -48.4k -48,388
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 52,70852.7k $1.4m $1.4m 0.00% Added +14.6k +14,624
9 High Note Wealth, LLC 0.23% of their portfolio DEEPHAVEN, MN 51,49951.5k $1.4m $1.4m 0.23% Added +3 +3
10 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 38,77838.8k $1.0m $1.0m 0.01% Added +30.0k +30,008
11 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 32,49932.5k $852.8k $852.8k 0.00% Added +6 +6
12 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 32,09332.1k $842.0k $842.0k 0.03% Added +17.3k +17,278
13 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 24,99925.0k $656.0k $656.0k 0.01% Added +6.0k +5,960
14 Bradley & Co. Private Wealth Management, LLC 0.29% of their portfolio MIAMI, FL 22,85522.9k $599.7k $599.7k 0.29% Added +31 +31
15 MKT Advisors LLC 0.15% of their portfolio CARLSBAD, CA 18,88018.9k $484.8k $484.8k 0.15% Added +1.4k +1,431
16 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,55017.6k $460.5k $460.5k 0.00% Added +32 +32
17 ARK & TLK INVESTMENTS, LLC 0.11% of their portfolio OKLAHOMA CITY, OK 17,29917.3k $453.9k $453.9k 0.11% Unchanged
18 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 16,92516.9k $444.1k $444.1k 0.02% New
19 JIM SAULNIER & ASSOCIATES, LLC 0.16% of their portfolio FORT COLLINS, CO 15,12615.1k $396.9k $396.9k 0.16% Added +2.6k +2,570
20 4Thought Financial Group Inc. 0.17% of their portfolio SYOSSET, NY 13,96414.0k $366.4k $366.4k 0.17% Added +469 +469
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,33413.3k $349.9k $349.9k 0.00% New
22 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,48411.5k $301.3k $301.3k 0.00% Added +1.1k +1,148
23 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9,7729.8k $256.4k $256.4k 0.00% Added +7.8k +7,782
24 First National Trust Co 0.01% of their portfolio Johnstown, PA 9,5159.5k $249.7k $249.7k 0.01% New
25 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 9,2919.3k $243.8k $243.8k 0.01% Reduced -37.1k -37,105
26 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,6832.7k $70.4k $70.4k 0.00% Added +1.9k +1,908
27 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,3521.4k $35.5k $35.5k 0.00% New
28 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1521.2k $30.2k $30.2k 0.00% Unchanged
29 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1501.1k $30.2k $30.2k 0.00% New
30 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 1,0001.0k $26.2k $26.2k 0.01% Unchanged
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 876876 $23.0k $23.0k 0.00% Reduced -93 -93
32 Hartford Financial Management Inc. 0.00% of their portfolio WEST HARTFORD, CT 480480 $126 $126 0.00% Unchanged
33 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 400400 $10.5k $10.5k 0.00% New