iShares Ibonds DEC 2027 Term ETF (IBTH): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow IBTH for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 315

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$22.37

-0.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of IBTH (all 13F filers)

HM Payson6.6 MType not verified−145 K
Bank of America4.3 MBank or trading desk+545 K
Morgan Stanley3.8 MBank or trading desk+116 K
NorthCoast Asset Management3.3 MType not verified+622 K
GLOBALT Investments2.9 MType not verified−55 K
Mercer Global Advisors2.7 MWealth adviser+221 K
NewEdge Advisors2.0 MWealth adviser+298 K
Envestnet Asset Management2.0 MWealth adviser+123 K
Wells Fargo2.0 MBank or trading desk−499 K
LPL Financial1.9 MWealth adviser+111 K

Filer	Type
HM Payson	Type not verified	6.6 M	−145 K	$148M
Bank of America	Bank or trading desk	4.3 M	+545 K	$96.5M
Morgan Stanley	Bank or trading desk	3.8 M	+116 K	$85.5M
NorthCoast Asset Management	Type not verified	3.3 M	+622 K	$72.9M
GLOBALT Investments	Type not verified	2.9 M	−55 K	$65.8M
Mercer Global Advisors	Wealth adviser	2.7 M	+221 K	$60.1M
NewEdge Advisors	Wealth adviser	2.0 M	+298 K	$45.6M
Envestnet Asset Management	Wealth adviser	2.0 M	+123 K	$45.3M
Wells Fargo	Bank or trading desk	2.0 M	−499 K	$44.6M
LPL Financial	Wealth adviser	1.9 M	+111 K	$43.0M

HM Payson
Shares
6.6 M
Change
−145 K
See more
Type
Type not verified
Value
$148M
Bank of America
Shares
4.3 M
Change
+545 K
See more
Type
Bank or trading desk
Value
$96.5M
Morgan Stanley
Shares
3.8 M
Change
+116 K
See more
Type
Bank or trading desk
Value
$85.5M
NorthCoast Asset Management
Shares
3.3 M
Change
+622 K
See more
Type
Type not verified
Value
$72.9M
GLOBALT Investments
Shares
2.9 M
Change
−55 K
See more
Type
Type not verified
Value
$65.8M
Mercer Global Advisors
Shares
2.7 M
Change
+221 K
See more
Type
Wealth adviser
Value
$60.1M
NewEdge Advisors
Shares
2.0 M
Change
+298 K
See more
Type
Wealth adviser
Value
$45.6M
Envestnet Asset Management
Shares
2.0 M
Change
+123 K
See more
Type
Wealth adviser
Value
$45.3M
Wells Fargo
Shares
2.0 M
Change
−499 K
See more
Type
Bank or trading desk
Value
$44.6M
LPL Financial
Shares
1.9 M
Change
+111 K
See more
Type
Wealth adviser
Value
$43.0M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗