Funds holding iShares iBonds Dec 2028 Term C
ISIN US46435U5157 · United States · LEI 549300M605XUUWV2JP18
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 78.4K $
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 | 3,097 | 78.4K $ | 1.24 % | 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 | 1.24 % | 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 | 3,097 | +25.4 % |
| 2026Q1 | 1 | 0 | 2,470 | +25.0 % |
| 2025Q4 | 1 | 0 | 1,976 | 0.0 % |
| 2025Q3 | 1 | -1 | 1,976 | -99.9 % |
| 2025Q2 | 2 | +1 | 2,386,630 | +120,680.9 % |
| 2025Q1 | 1 | -1 | 1,976 | -99.9 % |
| 2024Q4 | 2 | 0 | 3,626,005 | +41.0 % |
| 2024Q3 | 2 | 0 | 2,572,055 | +25.0 % |
| 2024Q2 | 2 | +1 | 2,057,961 | +416.2 % |
| 2024Q1 | 1 | -5 | 398,700 | -85.5 % |
| 2023Q4 | 6 | 2,741,554 |
Institutional managers
420 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8,950,655 | 226.7M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,285,024 | 133.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,651,656 | 117.8M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 4,475,447 | 113.4M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 3,752,574 | 95.1M $ | as of Mar 31, 2026 |
| CAPITAL ADVISORS INC/OK | 3,532,934 | 89.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,524,978 | 89.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,118,298 | 79M $ | as of Mar 31, 2026 |
| HM PAYSON & CO | 2,940,328 | 74.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,513,489 | 63.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,849,086 | 46.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,774,558 | 44.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,634,772 | 41.4M $ | as of Mar 31, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | 1,624,154 | 41.1M $ | as of Mar 31, 2026 |
| Sound View Wealth Advisors Group, LLC | 1,562,572 | 39.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,468,086 | 37.2M $ | as of Mar 31, 2026 |
| SUMMITRY LLC | 1,453,362 | 36.8M $ | as of Mar 31, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 1,435,556 | 36.4M $ | as of Mar 31, 2026 |
| Gratus Wealth Advisors, LLC | 1,372,168 | 34.8M $ | as of Mar 31, 2026 |
| Kathmere Capital Management, LLC | 1,306,247 | 33.1M $ | as of Mar 31, 2026 |
| Klingman & Associates, LLC | 1,304,385 | 33M $ | as of Mar 31, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | 1,278,339 | 32.4M $ | as of Mar 31, 2026 |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,230,626 | 31.2M $ | as of Mar 31, 2026 |
| RVW Wealth, LLC | 1,159,226 | 29.4M $ | as of Mar 31, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | 1,054,382 | 26.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares iBonds Dec 2028 Term C". https://titelia.com/en/stocks/ishares-ibonds-dec-2028-term-c-US46435U5157