Vault-13

ISHARES TR IBIE

IBONDS OCT 2028 · ETP · CUSIP 46438G703

38 institutional holders +7 vs Q1 2026
3,390,2393.4m shares reported held*
$89.2mreported value*
9 new 22 added 2 reduced 1 sold out net bought ≈ $15.5m (+591.0k 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 ≈ $26.30.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 23: 3Q4 23: 5Q1 24: 8Q2 24: 8Q3 24: 7Q4 24: 11Q1 25: 15Q2 25: 22Q3 25: 26Q4 25: 26Q1 26: 31Q2 26: 3838Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20233
Q4 20235
Q1 20248
Q2 20248
Q3 20247
Q4 202411
Q1 202515
Q2 202522
Q3 202526
Q4 202526
Q1 202631
Q2 202638

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: 3 cut or sold outQ4 24: 6 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 3 cut or sold outQ2 25: 17 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 18 bought or addedQ3 25: 6 cut or sold outQ4 25: 17 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 18 bought or addedQ1 26: 6 cut or sold outQ2 26: 31 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202423
Q4 202462
Q1 202593
Q2 2025172
Q3 2025186
Q4 2025175
Q1 2026186
Q2 2026313

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +349,951+350.0k
Split Rock Private Trading & Wealth Management, LLC New +82,068+82.1k
BlackRock, Inc. Added +69,641+69.6k
OSAIC HOLDINGS, INC. Added +63,905+63.9k
JANE STREET GROUP, LLC New +46,758+46.8k
DAVENPORT & Co LLC New +38,443+38.4k
Quantum Financial Advisors, LLC Added +35,421+35.4k
Gateway Wealth Partners, LLC New +34,080+34.1k
North Star Investment Management Corp. Added +27,985+28.0k
IFG Advisory, LLC New +26,547+26.5k

Biggest sellers

TRUE Private Wealth Advisors Reduced -192,123-192.1k
Addison Advisors LLC Reduced -50,324-50.3k
CITADEL ADVISORS LLC Sold out -24,203-24.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRUE Private Wealth Advisors 2.92% of their portfolio Salem, OR 1,288,1591.3m $33.9m $33.9m 2.92% Reduced -192.1k -192,123
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 512,385512.4k $13.5m $13.5m 0.00% Added +350.0k +349,951
3 Quantum Financial Advisors, LLC 0.96% of their portfolio SANTA MONICA, CA 368,799368.8k $9.7m $9.7m 0.96% Added +35.4k +35,421
4 North Star Investment Management Corp. 0.32% of their portfolio CHICAGO, IL 224,023224.0k $5.9m $5.9m 0.32% Added +28.0k +27,985
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 170,574170.6k $4.5m $4.5m 0.00% Added +69.6k +69,641
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 106,845106.8k $2.8m $2.8m 0.00% Added +63.9k +63,905
7 CENTRAL TRUST Co 0.05% of their portfolio JEFFERSON CITY, MO 99,28099.3k $2.6m $2.6m 0.05% Added +15.2k +15,195
8 Split Rock Private Trading & Wealth Management, LLC 1.48% of their portfolio Cloquet, MN 82,06882.1k $2.2m $2.2m 1.48% New
9 Addison Advisors LLC 0.73% of their portfolio MIDDLEBURY, VT 58,58358.6k $1.5m $1.5m 0.73% Reduced -50.3k -50,324
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,75846.8k $1.2m $1.2m 0.00% New
11 JIM SAULNIER & ASSOCIATES, LLC 0.42% of their portfolio FORT COLLINS, CO 39,50639.5k $1.0m $1.0m 0.42% Added +5.7k +5,743
12 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 38,44338.4k $1.0m $1.0m 0.01% New
13 Gateway Wealth Partners, LLC 0.05% of their portfolio APPLETON, WI 34,08034.1k $896.3k $896.3k 0.05% New
14 Penobscot Investment Management Company, Inc. 0.06% of their portfolio BOSTON, MA 34,00034.0k $894.2k $894.2k 0.06% Added +500 +500
15 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 26,54726.5k $698.2k $698.2k 0.02% New
16 Bradley & Co. Private Wealth Management, LLC 0.30% of their portfolio MIAMI, FL 23,98924.0k $630.9k $630.9k 0.30% Added +25 +25
17 Briggs Wealth Management, Inc 0.55% of their portfolio GLASTONBURY, CT 23,00323.0k $605.0k $605.0k 0.55% Added +5.5k +5,523
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,23619.2k $505.9k $505.9k 0.00% Unchanged
19 MKT Advisors LLC 0.15% of their portfolio CARLSBAD, CA 18,93218.9k $486.6k $486.6k 0.15% Added +1.4k +1,426
20 ARK & TLK INVESTMENTS, LLC 0.12% of their portfolio OKLAHOMA CITY, OK 17,90917.9k $471.0k $471.0k 0.12% Unchanged
21 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,44117.4k $458.7k $458.7k 0.00% Added +25 +25
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,39117.4k $457.4k $457.4k 0.00% Added +2.3k +2,263
23 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 16,27516.3k $428.0k $428.0k 0.01% Added +15.3k +15,294
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,00214.0k $368.3k $368.3k 0.00% New
25 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,90213.9k $365.6k $365.6k 0.00% Added +5 +5
26 4Thought Financial Group Inc. 0.17% of their portfolio SYOSSET, NY 13,86213.9k $364.6k $364.6k 0.17% Added +460 +460
27 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,47411.5k $301.8k $301.8k 0.00% Added +1.1k +1,142
28 Strategic Financial Concepts, LLC 0.08% of their portfolio SAN ANTONIO, TX 10,77010.8k $283.3k $283.3k 0.08% Unchanged
29 Clark Asset Management, LLC 0.02% of their portfolio STRATHAM, NH 10,13310.1k $266.5k $266.5k 0.02% Added +24 +24
30 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 9,9049.9k $260.5k $260.5k 0.00% Added +7.7k +7,732
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,7729.8k $257.0k $257.0k 0.00% New
32 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,9817.0k $183.6k $183.6k 0.00% Added +2.1k +2,074
33 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,3401.3k $35.2k $35.2k 0.00% New
34 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1441.1k $30.1k $30.1k 0.00% Unchanged
35 BARRETT & COMPANY, INC. 0.01% of their portfolio PROVIDENCE, RI 1,0001.0k $26.3k $26.3k 0.01% Unchanged
36 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 994994 $26.1k $26.1k 0.00% Added +227 +227
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 694694 $18.2k $18.2k 0.00% Added +2 +2
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4141 $1.1k $1.1k 0.00% New