IBHF - iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF Stock - Stock Price, Institutional Ownership, Shareholders (BATS)

iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
US ˙ BATS

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.

IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF Institutional Ownership
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.

IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF Historical Put/Call Ratio
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
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