Funds holding iShares iBonds Dec 2027 Term C
ISIN US46435UAA97 · United States · LEI 549300OXS5FQU3APF128
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 78.9K $
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 | 3,255 | 78.9K $ | 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 | 3,255 | +26.2 % |
| 2026Q1 | 1 | -1 | 2,580 | -99.9 % |
| 2025Q4 | 2 | 0 | 2,862,971 | +7.4 % |
| 2025Q3 | 2 | 0 | 2,666,546 | +7.6 % |
| 2025Q2 | 2 | +1 | 2,478,851 | +119,999.4 % |
| 2025Q1 | 1 | -1 | 2,064 | -99.9 % |
| 2024Q4 | 2 | 0 | 3,399,650 | +41.0 % |
| 2024Q3 | 2 | 0 | 2,411,498 | +25.0 % |
| 2024Q2 | 2 | +1 | 1,929,446 | +477.7 % |
| 2024Q1 | 1 | -1 | 334,000 | -70.9 % |
| 2023Q4 | 2 | 1,148,086 |
Institutional managers
427 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9,267,348 | 224.6M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,201,127 | 126.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,400,005 | 106.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,263,390 | 103.3M $ | as of Mar 31, 2026 |
| HM PAYSON & CO | 4,133,684 | 100.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,437,609 | 83.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,375,777 | 81.8M $ | as of Mar 31, 2026 |
| Sound View Wealth Advisors Group, LLC | 2,048,974 | 49.7M $ | as of Mar 31, 2026 |
| CAPITAL ADVISORS INC/OK | 1,933,008 | 46.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,819,241 | 44M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 1,762,449 | 42.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,710,353 | 41.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,627,920 | 39.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,483,260 | 36M $ | as of Mar 31, 2026 |
| Gratus Wealth Advisors, LLC | 1,465,127 | 35.5M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 1,455,970 | 35.3M $ | as of Mar 31, 2026 |
| THREADGILL FINANCIAL, LLC | 1,420,636 | 34.4M $ | as of Mar 31, 2026 |
| Kathmere Capital Management, LLC | 1,371,208 | 33.2M $ | as of Mar 31, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | 1,360,290 | 33M $ | as of Mar 31, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | 1,295,766 | 31.4M $ | as of Mar 31, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,269,820 | 30.8M $ | as of Mar 31, 2026 |
| RVW Wealth, LLC | 1,217,920 | 29.5M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,150,506 | 27.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,017,461 | 24.7M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 1,003,964 | 24.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares iBonds Dec 2027 Term C". https://titelia.com/en/stocks/ishares-ibonds-dec-2027-term-c-US46435UAA97