Funds holding iShares iBonds Dec 2026 Term C
ISIN US46435GAA04 · United States · LEI 549300YFLX0EDIINV769
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 78.5K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fundamentals First ETF Mason Capital Fund Trust | 3,239 | 78.5K $ | 1.25 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fundamentals First ETF Mason Capital Fund Trust | 1.25 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 3,239 | +26.0 % |
| 2026Q1 | 1 | 0 | 2,570 | +25.0 % |
| 2025Q4 | 1 | 0 | 2,056 | 0.0 % |
| 2025Q3 | 1 | 0 | 2,056 | 0.0 % |
| 2025Q2 | 1 | 0 | 2,056 | 0.0 % |
| 2025Q1 | 1 | 0 | 2,056 | +60.0 % |
| 2024Q4 | 1 | 0 | 1,285 | 0.0 % |
| 2024Q3 | 1 | 0 | 1,285 | +66.7 % |
| 2024Q2 | 1 | 0 | 771 | +147.9 % |
| 2024Q1 | 1 | 311 |
Institutional managers
438 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9,785,471 | 237.2M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,273,058 | 103.6M $ | as of Mar 31, 2026 |
| HM PAYSON & CO | 4,190,511 | 101.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,044,967 | 98M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,750,218 | 90.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,666,707 | 64.6M $ | as of Mar 31, 2026 |
| Sound View Wealth Advisors Group, LLC | 1,981,257 | 48M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,684,063 | 40.8M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 1,544,174 | 37.4M $ | as of Mar 31, 2026 |
| Gratus Wealth Advisors, LLC | 1,496,505 | 36.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,456,647 | 35.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,446,933 | 35M $ | as of Mar 31, 2026 |
| Kathmere Capital Management, LLC | 1,392,870 | 33.8M $ | as of Mar 31, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,328,040 | 32.2M $ | as of Mar 31, 2026 |
| SHUFRO ROSE & CO LLC | 1,243,779 | 30.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,231,735 | 29.9M $ | as of Mar 31, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | 1,157,018 | 28M $ | as of Mar 31, 2026 |
| RVW Wealth, LLC | 1,140,545 | 27.6M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 1,032,655 | 25M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,023,954 | 24.8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,018,078 | 24.7M $ | as of Mar 31, 2026 |
| Mariner, LLC | 1,012,174 | 24.5M $ | as of Mar 31, 2026 |
| TABR Capital Management, LLC | 995,431 | 24.1M $ | as of Mar 31, 2026 |
| IFS Advisors, LLC | 967,802 | 23.5M $ | as of Mar 31, 2026 |
| Mesirow Financial Investment Management, Inc. | 882,856 | 21.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares iBonds Dec 2026 Term C". https://titelia.com/en/stocks/ishares-ibonds-dec-2026-term-c-US46435GAA04