Basic Stats
Institutional Owners | 140 total, 140 long only, 0 short only, 0 long/short - change of 5.22% MRQ |
Average Portfolio Allocation | 0.7676 % - change of 16.33% MRQ |
Institutional Shares (Long) | 24,329,899 (ex 13D/G) - change of 3.23MM shares 15.31% MRQ |
Institutional Value (Long) | $ 530,334 USD ($1000) |
Institutional Ownership and Shareholders
iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF (US:IBHF) has 140 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 24,329,899 shares. Largest shareholders include Bank Of America Corp /de/, Morgan Stanley, Sterling Financial Group, Inc., Cambridge Investment Research Advisors, Inc., Private Advisor Group, LLC, Wells Fargo & Company/mn, Lbmc Investment Advisors, Llc, Northwestern Mutual Wealth Management Co, Straightline Group Llc, and LPL Financial LLC .
iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF (BATS:IBHF) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 5, 2025 is 23.28 / share. Previously, on September 9, 2024, the share price was 23.14 / share. This represents an increase of 0.61% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 138,721 | 66.83 | 3,223 | 66.94 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 10,156 | 0.00 | 236 | 0.00 | ||||
2025-07-08 | 13F | FF Advisors,LLC | 177,871 | 3.56 | 4,132 | 4.32 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-02 | 13F | Whittier Trust Co | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Wrapmanager Inc | 49,204 | 1.68 | 1,143 | 1.78 | ||||
2025-07-14 | 13F | Occidental Asset Management, LLC | 11,540 | 0.00 | 268 | 0.37 | ||||
2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Arrow Financial Corp | 724,261 | 116.28 | 16,825 | 116.39 | ||||
2025-08-08 | 13F | Marble Harbor Investment Counsel, LLC | 18,600 | -9.72 | 432 | -9.62 | ||||
2025-07-15 | 13F | North Star Investment Management Corp. | 2,000 | 46 | ||||||
2025-08-15 | 13F | High Falls Advisors, Inc | 12,551 | 16.49 | 292 | 16.40 | ||||
2025-08-08 | 13F | Creative Planning | 12,580 | 292 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 869 | 62.13 | 20 | 66.67 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 143,670 | 5.82 | 3 | 0.00 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 177,875 | -7.24 | 4,132 | -7.19 | ||||
2025-08-15 | 13F | Howland Capital Management Llc | 13,740 | 0.00 | 319 | 0.00 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 15 | 0 | ||||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,309 | 0.46 | 30 | 0.00 | ||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Eight 31 Financial Llc | 79,140 | 0.62 | 1,838 | 0.66 | ||||
2025-08-14 | 13F | Ruggaard & Associates LLC | 574,522 | -2.16 | 13,346 | -2.12 | ||||
2025-08-04 | 13F | Cottage Street Advisors LLC | 69,930 | 9.74 | 1,624 | 9.80 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 202,776 | 0.66 | 4,710 | 0.71 | ||||
2025-08-14 | 13F | Headinvest, Llc | 33,425 | -2.90 | 776 | -2.88 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 10,930 | 1.64 | 254 | 2.02 | ||||
2025-07-10 | 13F | Sterling Financial Group, Inc. | 1,210,761 | 28,126 | ||||||
2025-08-04 | 13F | Spire Wealth Management | 3,955 | -37.40 | 92 | -37.67 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 10,913 | 254 | ||||||
2025-08-11 | 13F | Principal Securities, Inc. | 5,822 | 39.82 | 135 | 40.63 | ||||
2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | VSM Wealth Advisory, LLC | 384 | 0.00 | 9 | 0.00 | ||||
2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 41,798 | -24.74 | 1 | -100.00 | ||||
2025-08-14 | 13F | Comerica Bank | 4,767 | -1.61 | 111 | -1.79 | ||||
2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 80,035 | 2.27 | 1,859 | 2.31 | ||||
2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 49,319 | 460.44 | 1,146 | 461.27 | ||||
2025-08-13 | 13F | MONECO Advisors, LLC | 14,099 | 0.00 | 328 | 0.00 | ||||
2025-08-14 | 13F | Evergreen Capital Management Llc | 231,997 | 12.39 | 5,389 | 12.43 | ||||
2025-08-15 | 13F | Morgan Stanley | 1,525,335 | -25.01 | 35,434 | -24.98 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 33,020 | 1.60 | 767 | 1.72 | ||||
2025-08-14 | 13F | Sentinus, LLC | 26,056 | 0.03 | 605 | 0.17 | ||||
2025-07-23 | 13F | Madden Advisory Services, Inc. | 25,850 | 12.67 | 600 | 12.78 | ||||
2025-08-04 | 13F | Pensionmark Financial Group, Llc | 138,410 | -5.75 | 3,215 | -5.69 | ||||
2025-08-12 | 13F | Cowa, Llc | 685,592 | 25.98 | 15,912 | 25.92 | ||||
2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | UBS Group AG | 262,625 | 1.79 | 6,101 | 1.82 | ||||
2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Commonwealth Financial Services, LLC | 100,262 | -17.58 | 2,329 | -17.53 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 202,734 | 44.27 | 4,710 | 44.32 | ||||
2025-07-16 | 13F | Littlejohn Financial Services, Inc. | 517,294 | 66.17 | 12,017 | 66.24 | ||||
2025-08-14 | 13F | Strategic Wealth Designers | 18 | 0 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 0 | -100.00 | 0 | |||||
2025-07-14 | 13F | GAMMA Investing LLC | 49,389 | -80.19 | 1,147 | -80.18 | ||||
2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 445,589 | -9.04 | 10,351 | -8.99 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 67,198 | 12.33 | 1,561 | 12.38 | ||||
2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 3,533 | -6.21 | 0 | |||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 144,299 | 10.97 | 3,352 | 11.03 | ||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 34,274 | -17.63 | 796 | -17.60 | ||||
2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Summit Wealth Partners, LLC | 29,265 | -20.21 | 680 | -20.21 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 | 0.00 | 0 | |||||
2025-07-17 | 13F | Johnson Bixby & Associates, LLC | 14,719 | 2.06 | 342 | 2.10 | ||||
2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 598,347 | 36.55 | 13,900 | 36.61 | ||||
2025-07-17 | 13F | Baron Silver Stevens Financial Advisors, Llc | 10,944 | -46.70 | 254 | -46.64 | ||||
2025-08-12 | 13F | BlackRock, Inc. | 34,441 | 0.33 | 800 | 0.38 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1,064,628 | 23.99 | 24,731 | 24.04 | ||||
2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 7,621 | 0.00 | 177 | 0.57 | ||||
2025-07-29 | 13F | Werba Rubin Papier Wealth Management | 46,638 | 0.00 | 1,083 | 0.09 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 55,710 | 14.50 | 1,294 | 14.61 | ||||
2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 12,435 | 289 | ||||||
2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 31,575 | 37.55 | 733 | 38.56 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 29,377 | 0.00 | 682 | 0.00 | ||||
2025-07-09 | 13F | Krilogy Financial LLC | 72,641 | -2.66 | 1,687 | -2.60 | ||||
2025-07-29 | 13F | Straight Path Wealth Management | 99,793 | 12.11 | 2,318 | 12.20 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 316,269 | 8.25 | 7,347 | 8.28 | ||||
2025-08-07 | 13F | PFG Advisors | 69,235 | 1,608 | ||||||
2025-07-22 | 13F | Steele Capital Management, Inc. | 37,803 | 0.00 | 878 | 0.11 | ||||
2025-08-12 | 13F | Absolute Capital Management, LLC | 61,035 | -4.83 | 1,418 | -4.84 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 54,911 | -20.54 | 1,276 | -20.51 | ||||
2025-08-14 | 13F | Colony Group, LLC | 12,832 | 0.00 | 298 | 0.34 | ||||
2025-07-23 | 13F | Ironwood Financial, llc | 66,160 | 0.00 | 1,536 | 0.00 | ||||
2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 60,020 | 7.53 | 1,394 | 7.56 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 126,076 | 25.35 | 2,929 | 25.40 | ||||
2025-07-25 | 13F | M3 Advisory Group, LLC | 9,313 | 0.22 | 216 | 0.47 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 15,309 | 30.89 | 356 | 31.00 | ||||
2025-08-07 | 13F | Nwam Llc | 31,990 | -12.40 | 743 | -12.28 | ||||
2025-07-30 | 13F | Phillips Financial Management, Llc | 25,436 | 0.00 | 591 | 0.00 | ||||
2025-07-31 | 13F | Keeler THomas Management LLC | 415,775 | 15.57 | 9,658 | 15.62 | ||||
2025-07-15 | 13F | MCF Advisors LLC | 29,845 | 41.77 | 693 | 42.01 | ||||
2025-07-29 | 13F | Private Trust Co Na | 2,345 | 9.07 | 54 | 10.20 | ||||
2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 12,006 | 279 | ||||||
2025-08-12 | 13F | Tableaux Llc | 1,363 | 248 | ||||||
2025-08-11 | 13F | Private Advisor Group, LLC | 1,117,099 | 9.50 | 25,950 | 9.55 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 10,850 | 0.00 | 251 | 0.00 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 373,758 | 2,046.31 | 8,682 | 2,049.01 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 209,350 | 1.44 | 4,864 | 1.48 | ||||
2025-08-06 | 13F | Prospera Financial Services Inc | 9,067 | 211 | ||||||
2025-05-13 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Summit Investment Advisors, Inc. | 304,244 | 4.38 | 7,043 | 4.84 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 2,146,582 | 2.46 | 49,865 | 2.50 | ||||
2025-07-11 | 13F | Quad-Cities Investment Group, LLC | 37,902 | 57.09 | 880 | 57.14 | ||||
2025-08-12 | 13F | Boreal Capital Management LLC | 0 | 228 | ||||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 78,255 | 1,817 | ||||||
2025-07-01 | 13F | Private Client Services, Llc | 129,040 | -4.96 | 2,998 | -4.92 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 209,534 | 11.40 | 4,867 | 11.45 | ||||
2025-08-15 | 13F | Scissortail Wealth Management, LLC | 140,803 | -3.43 | 3,271 | -3.40 | ||||
2025-08-14 | 13F | Hurley Capital, LLC | 249,860 | 15.78 | 5,804 | 15.85 | ||||
2025-06-23 | NP | LDRH - iShares iBonds 1-5 Year High Yield and Income Ladder ETF | 34,327 | 14.29 | 794 | 13.12 | ||||
2025-07-16 | 13F | Rebalance, Llc | 43,540 | 1.38 | 1,011 | 1.40 | ||||
2025-08-01 | 13F | Austin Private Wealth, LLC | 20,379 | 23.66 | 473 | 23.82 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 14,285 | 6.60 | 332 | 6.43 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Mutual Advisors, LLC | 271,980 | 3.15 | 6,325 | 3.49 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-08 | 13F | Cetera Investment Advisers | 93,990 | 2.56 | 2,183 | 2.63 | ||||
2025-08-12 | 13F | Landing Point Financial Group, LLC | 53,070 | 15.60 | 1,233 | 15.68 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 328,597 | 33.01 | 7,633 | 33.07 | ||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 148,248 | -7.67 | 3,444 | -7.64 | ||||
2025-07-25 | 13F | Heartland Bank & Trust Co | 20,321 | 50.06 | 472 | 50.32 | ||||
2025-08-15 | 13F | SkyView Investment Advisors, LLC | 149,642 | -29.67 | 3 | -25.00 | ||||
2025-08-12 | 13F | BWM Planning, LLC | 20,566 | 1.70 | 478 | 1.71 | ||||
2025-08-12 | 13F | LPL Financial LLC | 733,946 | 35.34 | 17,050 | 35.40 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 15,294 | -3.64 | 355 | -3.53 | ||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 136,632 | 1.61 | 3,174 | 1.63 | ||||
2025-07-10 | 13F | Klaas Financial Asset Advisors, LLC | 26,578 | -5.80 | 617 | -5.80 | ||||
2025-07-11 | 13F | Windsor Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 13,223 | 12.05 | 307 | 12.04 | ||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 22,128 | 514 | ||||||
2025-05-05 | 13F | Diversify Advisory Services, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 142 | -52.67 | 3 | -50.00 | ||||
2025-05-02 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | Sightline Wealth Advisors, LLC | 69,536 | 0.08 | 1,615 | 0.12 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 6,734 | 19.46 | 156 | 20.00 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 5,574 | 129 | ||||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 3,151 | 0.45 | 73 | 1.39 | ||||
2025-07-14 | 13F | Golden State Equity Partners | 37,325 | 0.47 | 867 | 0.58 | ||||
2025-08-14 | 13F | Straightline Group Llc | 766,062 | 4.25 | 17,796 | 4.30 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 150,167 | 3,488 | ||||||
2025-08-11 | 13F | HighTower Advisors, LLC | 349,866 | 2.54 | 8,127 | 2.59 | ||||
2025-07-09 | 13F | Lbmc Investment Advisors, Llc | 854,318 | 13.11 | 19,846 | 13.15 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 1,167,957 | 6.99 | 27 | 8.00 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 12,750 | 0.00 | 295 | -0.34 | ||||
2025-08-05 | 13F | Summit Investment Advisory Services, LLC | 297,431 | 6,909 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 1,959 | 46 | ||||||
2025-07-24 | 13F | Us Bancorp \de\ | 400 | 9 | ||||||
2025-07-08 | 13F | Parallel Advisors, LLC | 32,650 | 27.29 | 758 | 27.39 | ||||
2025-07-31 | 13F | Orion Capital Management LLC | 11,000 | 52.35 | 256 | 52.69 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 568,962 | 25.49 | 13,217 | 25.54 | ||||
2025-07-18 | 13F | Consolidated Portfolio Review Corp | 21,649 | 8.39 | 503 | 8.42 | ||||
2025-08-14 | 13F | 10Elms LLP | 10,615 | 0.00 | 247 | 0.00 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 21,610 | 40.35 | 502 | 40.62 | ||||
2025-08-12 | 13F | Timber Creek Capital Management LLC | 38,802 | 12.52 | 899 | 12.25 | ||||
2025-07-29 | 13F | Alaska Permanent Capital Management | 10,089 | 0.56 | 234 | 0.43 | ||||
2025-08-07 | 13F | New England Private Wealth Advisors LLC | 9,494 | 2.27 | 221 | 2.33 | ||||
2025-07-15 | 13F | Carr Financial Group Corp | 83,323 | 17.66 | 1,936 | 17.70 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 798,372 | 0.87 | 18,546 | 0.92 |