Funds holding iShares iBonds Dec 2030 Term C
ISIN US46436E7269 · United States · LEI 549300WVEN3NVMUAOJ58
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 142.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Aptus Defined Risk ETF ETF Series Solutions | 6,082,737 | 133.2M $ | 8.99 % | as of Apr 30, 2026 ↗ |
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | 442,600 | 9.7M $ | 4.97 % | as of Mar 31, 2026 ↗ |
| Fundamentals First ETF Mason Capital Fund Trust | 3,601 | 78.8K $ | 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 | |
|---|---|---|
| Aptus Defined Risk ETF ETF Series Solutions | 8.99 % | as of Apr 30, 2026 ↗ |
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | 4.97 % | as of Mar 31, 2026 ↗ |
| 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 | 3 | 0 | 6,528,938 | +1.9 % |
| 2026Q1 | 3 | 0 | 6,409,966 | +4.2 % |
| 2025Q4 | 3 | 0 | 6,152,370 | +7.6 % |
| 2025Q3 | 3 | 0 | 5,717,785 | +8.1 % |
| 2025Q2 | 3 | +1 | 5,290,386 | +1,874.7 % |
| 2025Q1 | 2 | -1 | 267,912 | -91.3 % |
| 2024Q4 | 3 | 0 | 3,076,144 | +37.2 % |
| 2024Q3 | 3 | 0 | 2,241,690 | +23.4 % |
| 2024Q2 | 3 | +2 | 1,816,840 | +34.9 % |
| 2023Q4 | 1 | 1,346,698 |
Institutional managers
335 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9,068,595 | 198.5M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 6,041,703 | 132.3M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,374,232 | 117.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,738,224 | 103.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,304,559 | 94.2M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 4,072,983 | 89.2M $ | as of Mar 31, 2026 |
| CAPITAL ADVISORS INC/OK | 3,215,231 | 70.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,929,125 | 64.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,511,724 | 55M $ | as of Mar 31, 2026 |
| HM PAYSON & CO | 2,454,411 | 53.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 2,357,358 | 51.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,117,088 | 46.3M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 1,980,284 | 43.3M $ | as of Mar 31, 2026 |
| Sound View Wealth Advisors Group, LLC | 1,746,344 | 38.2M $ | as of Mar 31, 2026 |
| Klingman & Associates, LLC | 1,650,363 | 36.1M $ | as of Mar 31, 2026 |
| SIGMA INVESTMENT COUNSELORS INC | 1,643,783 | 36M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 1,609,633 | 35.2M $ | as of Mar 31, 2026 |
| Gratus Wealth Advisors, LLC | 1,599,810 | 35M $ | as of Mar 31, 2026 |
| Kathmere Capital Management, LLC | 1,500,942 | 32.9M $ | as of Mar 31, 2026 |
| RVW Wealth, LLC | 1,206,110 | 26.4M $ | as of Mar 31, 2026 |
| Venture Visionary Partners LLC | 1,168,091 | 25.6M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 1,166,380 | 25.5M $ | as of Mar 31, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | 1,064,345 | 23.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,060,287 | 23.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,038,021 | 22.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares iBonds Dec 2030 Term C". https://titelia.com/en/stocks/ishares-ibonds-dec-2030-term-c-US46436E7269