iShares Ibonds Dec 2026 TermIBTGETF
13F holders, Q4 2024 (December 31)247holders +36
36new positions
11sold out
1famous investor
$22.81avg. 13F price*
At the end of Q4 2024, 247 institutions reported holding iShares Ibonds Dec 2026 Term (IBTG) in their 13F filings, up 36 from Q3 2024. 36 opened new positions and 11 sold out. The largest holders were HM Payson & Co. ($91.5M), Morgan Stanley ($82.0M) and Essential Planning, LLC. ($78.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Ibonds Dec 2026 Term
- CUSIP
- 46436E858
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $55.5M |
| Exits | 11 | $4.1M |
All 13F filers, Q3 2024 → Q4 2024: 14,976,251 shares bought and 2,166,247 shares sold, net +12,810,004 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 247 holders
| HM Payson & Co. | 1.55% | Add +15.1% | 4,012,156 | $91.5M |
| Morgan Stanley | 0.01% | Add +4.0% | 3,596,267 | $82.0M |
| Essential Planning, LLC. | 0.51% | Add +6411.3% | 3,425,586 | $78.2M |
| Focus Partners Wealth | 0.17% | Add +1.9% | 2,936,714 | $67.0M |
| Bank of America Corp. | 0.01% | Add +28.9% | 2,704,301 | $61.7M |
| Capital Investment Advisors, LLC | 1.08% | Add +2.2% | 2,328,673 | $53.1M |
| Wells Fargo & Company | 0.01% | Add +25.7% | 2,200,142 | $50.2M |
| NewEdge Advisors, LLC | 0.28% | Add +41.1% | 2,018,258 | $46.0M |
| Financial Advisory Corp | 5.52% | — | 1,386,484 | $31.6M |
| Integrated Wealth Concepts LLC | 0.33% | Add +36.6% | 1,241,811 | $28.3M |
| UBS Group AG | 0.01% | Add +6.5% | 1,172,256 | $26.7M |
| Raymond James Financial Inc. | 0.01% | — | 1,110,250 | $25.3M |
| Apollon Wealth Management, LLC | 0.52% | Add +6258.1% | 982,328 | $22.4M |
| LPL Financial LLC | 0.01% | Add +31.3% | 905,971 | $20.7M |
| Summitry LLC | 0.95% | New | 845,358 | $19.3M |
| Bailard, Inc. | 0.46% | Reduce -52.2% | 788,846 | $18.0M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Reduce -53.5% | 731,659 | $16.7M |
| Stratos Wealth Partners, LTD. | 0.22% | Add +8.8% | 671,906 | $15.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.6% | 661,751 | $15.1M |
| Denver PWM, LLC | 5.43% | Add +7.3% | 615,501 | $14.0M |
| Osaic Holdings, Inc. | 0.03% | Add +20.8% | 597,976 | $13.6M |
| Krilogy Financial LLC | 0.91% | Add +21.9% | 596,544 | $13.6M |
| Trust Co | 1.51% | Add +7.3% | 578,334 | $13.2M |
| MV Capital Management, Inc. | 1.41% | Add +1.9% | 577,301 | $13.2M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.23% | Add +56.2% | 527,965 | $12.0M |
| Commonwealth Equity Services, LLC | 0.02% | Add +4.7% | 523,321 | $11.9M |
| MKT Advisors LLC | 5.08% | Add +28.1% | 510,698 | $11.7M |
| Royal Bank of Canada | 0.00% | Add +287.7% | 476,087 | $10.9M |
| Carnegie Investment Counsel | 0.30% | Add +407.0% | 460,684 | $10.5M |
| Baltimore-Washington Financial Advisors, Inc. | 0.53% | Add +5.2% | 447,902 | $10.2M |
| Delta Wealth Advisors LLC | 9.28% | Add +3207.2% | 431,818 | $9.8M |
| Stifel Financial Corp. | 0.01% | Add +8.9% | 431,315 | $9.8M |
| Steward Partners Investment Advisory, LLC | 0.08% | Reduce -1.2% | 402,208 | $9.2M |
| Mercer Global Advisors Inc. | 0.02% | Add +16.5% | 399,590 | $9.1M |
| Stephens Consulting, LLC | 2.28% | Add +265.6% | 398,502 | $9.1M |
| Stonebridge Financial Group, LLC | 0.97% | — | 386,506 | $8.8M |
| HighTower Advisors, LLC | 0.01% | Add +347.9% | 377,939 | $8.6M |
| Sanctuary Advisors, LLC | 0.05% | Add +220.8% | 372,303 | $8.5M |
| Financial Engines Advisors L.L.C. | 0.02% | Reduce -0.9% | 361,623 | $8.2M |
| Wealth Management Strategies, Inc. | 6.14% | — | 351,893 | $8.0M |
| Snowden Capital Advisors LLC | 0.23% | Add +9.4% | 319,692 | $7.3M |
| KOM Wealth Management Group, LLC | 5.37% | Add +321.7% | 318,849 | $7.3M |
| Baird Financial Group, Inc. | 0.01% | Add +277.9% | 307,184 | $7.0M |
| Mesirow Financial Investment Management, Inc. | 0.14% | Reduce -0.9% | 299,666 | $6.8M |
| Shelton Wealth Management, LLC | 3.56% | Add +31.8% | 285,302 | $6.5M |
| CENTRAL TRUST Co | 0.16% | Reduce -6.9% | 282,526 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Add +18.1% | 280,379 | $6.4M |
| Lido Advisors, LLC | 0.04% | Reduce -7.8% | 261,867 | $6.0M |
| D.A. Davidson & Co. | 0.04% | Add +20.7% | 237,235 | $5.4M |
| OneAscent Financial Services LLC | 0.44% | New | 225,306 | $5.1M |
| Leavell Investment Management, Inc. | 0.25% | Add +39.3% | 224,549 | $5.1M |
| Strategic Blueprint, LLC | 0.30% | Add +13.4% | 220,882 | $5.0M |
| Gradient Investments LLC | 0.10% | Add +274.9% | 217,893 | $5.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.1% | 205,662 | $4.7M |
| Boston Family Office LLC | 0.30% | Add +16.4% | 191,098 | $4.4M |
| Old Port Advisors | 1.23% | Add +4.7% | 187,473 | $4.3M |
| Atria Wealth Solutions, Inc. | 0.04% | No change | 179,525 | $4.1M |
| Asset Advisors Investment Management, LLC | 0.41% | Add +14.5% | 173,633 | $4.0M |
| Keeler Thomas Management LLC | 1.40% | Reduce -3.0% | 171,626 | $3.9M |
| MAI Capital Management | 0.03% | New | 171,101 | $3.9M |
| Global Retirement Partners, LLC | 0.11% | Add +9.8% | 167,337 | $3.8M |
| Mariner, LLC | 0.01% | Add +2.7% | 163,694 | $3.7M |
| Probity Advisors, Inc. | 0.65% | Add +13.8% | 147,388 | $3.4M |
| MML Investors Services, LLC | 0.01% | Add +4.7% | 146,920 | $3.4M |
| Captrust Financial Advisors | 0.01% | Add +52.5% | 144,431 | $3.3M |
| Orion Porfolio Solutions, LLC | 0.03% | New | 143,242 | $3.3M |
| Orion Portfolio Solutions, LLC | 0.03% | New | 143,242 | $3.3M |
| Flavin Financial Services, Inc. | 3.04% | — | 140,103 | $3.2M |
| Country Club Bank | 0.21% | Add +1.6% | 139,452 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +13.1% | 137,845 | $3.1M |
| United Capital Financial Advisors, LLC | 0.03% | Add +269.4% | 137,359 | $3.1M |
| IFP Advisors, Inc | 0.10% | Add +4.5% | 135,828 | $3.1M |
| Stockman Wealth Management, Inc. | 0.47% | Add +10.1% | 130,639 | $3.0M |
| Independent Advisor Alliance | 0.04% | New | 127,367 | $2.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +5.9% | 126,892 | $2.9M |
| Montag A & Associates Inc. | 0.14% | Add +1681.4% | 126,105 | $2.9M |
| Midwest Professional Planners, LTD. | 0.86% | Add +68.3% | 125,839 | $2.9M |
| Cornerstone Planning, LLC | 1.10% | — | 125,821 | $2.9M |
| Atlantic Private Wealth, LLC | 2.15% | Add +62.4% | 125,262 | $2.9M |
| Cetera Investment Advisers | 0.01% | Add +13.5% | 123,518 | $2.8M |
| Valmark Advisers, Inc. | 0.04% | Add +93.0% | 116,972 | $2.7M |
| Lantz Financial LLC | 0.69% | Reduce -4.7% | 113,901 | $2.6M |
| Wealthspire Advisors, LLC | 0.03% | Add +10.7% | 112,554 | $2.6M |
| Black Swift Group, LLC | 0.54% | New | 111,775 | $2.5M |
| SCS Capital Management LLC | 0.05% | Add +0.2% | 106,013 | $2.4M |
| Accretive Wealth Partners, LLC | 1.00% | Add +0.9% | 103,412 | $2.4M |
| Park Avenue Securities LLC | 0.02% | Add +72.4% | 100,376 | $2.3M |
| Allworth Financial LP | 0.01% | Add +8.6% | 97,176 | $2.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +9.8% | 95,938 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +241.4% | 94,204 | $2.1M |
| Atria Investments, Inc | 0.03% | New | 93,002 | $2.1M |
| Portland Global Advisors LLC | 0.27% | Add +15.8% | 91,933 | $2.1M |
| Hughes Financial Services, LLC | 0.43% | — | 91,381 | $2.1M |
| Connecticut Wealth Management, LLC | 0.10% | Add +897.4% | 89,764 | $2.0M |
| Wick Capital Partners, LLC | 0.59% | Add +90.1% | 87,899 | $2.0M |
| Howland Capital Management LLC | 0.09% | Add +88.4% | 87,847 | $2.0M |
| Eldridge Investment Advisors, Inc. | 0.47% | Add +123.7% | 87,688 | $2.0M |
| Gould Asset Management LLC | 0.41% | Add +5.3% | 85,718 | $2.0M |
| Creative Planning | 0.00% | Add +19.8% | 85,430 | $1.9M |
| Sunbeam Capital Management, LLC | 1.78% | — | 84,113 | $1.9M |
| Citadel Advisors | 0.00% | Add +8.0% | 83,435 | $1.9M |
| STAR Financial Bank | 1.34% | Add +5.4% | 81,711 | $1.9M |
| Associated Banc-Corp | 0.05% | Add +3.3% | 75,025 | $1.7M |
| Cwm, LLC | 0.01% | Add +8.2% | 74,198 | $1.7M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -4.3% | 74,167 | $1.7M |
| Thoroughbred Financial Services, LLC | 0.10% | Add +2.7% | 70,729 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 66,558 | $1.5M |
| Cannon Financial Strategists, Inc. | 0.24% | Add +1.4% | 60,520 | $1.4M |
| Reliant Wealth Planning | 0.64% | Add +63.5% | 60,114 | $1.4M |
| Avantax Planning Partners, Inc. | 0.05% | New | 60,092 | $1.4M |
| Summit Wealth Partners, LLC | 0.28% | Add +35.1% | 59,443 | $1.4M |
| Austin Private Wealth, LLC | 0.12% | Add +0.9% | 57,076 | $1.3M |
| Stratos Wealth Advisors, LLC | 0.06% | Add +47.0% | 55,981 | $1.3M |
| Phillips Financial Management, LLC | 0.10% | Add +2.9% | 55,258 | $1.3M |
| Fullcircle Wealth LLC | 0.51% | Add +40.0% | 54,564 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +120.4% | 53,573 | $1.2M |
| International Assets Investment Management, LLC | 0.10% | New | 53,490 | $1.2M |
| Foundry Financial Group, Inc. | 0.73% | Add +3.6% | 51,669 | $1.2M |
| Scissortail Wealth Management, LLC | 0.30% | Add +57807.9% | 51,538 | $1.2M |
| PSI Advisors, LLC | 0.35% | Reduce -19.0% | 51,358 | $1.2M |
| Signaturefd, LLC | 0.02% | New | 48,537 | $1.1M |
| Belpointe Asset Management LLC | 0.06% | Add +41.5% | 46,886 | $1.1M |
| Horizons Wealth Management | 0.83% | Add +5.7% | 46,834 | $1.1M |
| Montecito Bank & Trust | 0.18% | Reduce -17.9% | 46,748 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.06% | Reduce -6.7% | 46,458 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +2.6% | 46,310 | $1.1M |
| Mill Creek Capital Advisors, LLC | 0.03% | No change | 45,880 | $1.0M |
| Northstar Group, Inc. | 0.18% | Add +133.8% | 45,439 | $1.0M |
| Regions Financial Corp. | 0.01% | New | 43,805 | $999K |
| Novem Group | 0.15% | — | 43,713 | $997K |
| Jim Saulnier & Associates, LLC | 0.82% | Add +1.6% | 41,665 | $950K |
| Private Advisor Group, LLC | 0.01% | Add +51.3% | 41,510 | $947K |
| CreativeOne Wealth, LLC | 0.03% | Add +28.6% | 41,425 | $945K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +22.6% | 41,021 | $936K |
| Safeguard Financial, LLC | 0.20% | Add +30.7% | 40,777 | $930K |
| Riverchase Wealth Management, LLC | 0.69% | — | 40,637 | $927K |
| Barrett & Company, Inc. | 0.37% | Add +23.0% | 37,961 | $866K |
| Moseley Investment Management Inc. | 0.34% | Add +17.0% | 37,900 | $864K |
| Brookstone Capital Management | 0.01% | Add +8.5% | 37,029 | $845K |
| Klaas Financial Asset Advisors, LLC | 0.15% | New | 36,282 | $828K |
| Granite Harbor Advisors, Inc. | 0.46% | Add +40.4% | 36,067 | $823K |
| Leo Wealth, LLC | 0.07% | Reduce -47.7% | 35,909 | $819K |
| Conrad Siegel Investment Advisors, Inc. | 0.21% | Add +5.0% | 34,518 | $787K |
| Element Wealth, LLC | 0.41% | Add +4.6% | 34,503 | $787K |
| Shufro Rose & Co. LLC | 0.06% | Add +0.5% | 32,369 | $738K |
| Regal Investment Advisors LLC | 0.05% | Add +11.0% | 31,665 | $722K |
| Vertex Planning Partners, LLC | 0.16% | New | 31,621 | $721K |
| Compass Ion Advisors, LLC | 0.08% | No change | 30,923 | $705K |
| BlackRock, Inc. | 0.00% | New | 30,679 | $700K |
| Cerity Partners LLC | 0.00% | Reduce -21.3% | 30,012 | $685K |
| Jane Street Group, LLC | 0.00% | Reduce -31.9% | 29,735 | $678K |
| Cibc World Market Inc. | 0.00% | Add +43.8% | 28,655 | $654K |
| Trinity Wealth Management, LLC | 0.30% | Add +177.6% | 28,589 | $652K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +7.6% | 28,184 | $643K |
| Cary Street Partners Financial LLC | 0.02% | — | 26,963 | $615K |
| Savvy Advisors, Inc. | 0.07% | New | 25,966 | $592K |
| Duncker Streett & Co. Inc. | 0.11% | Add +48.5% | 25,786 | $588K |
| Evexia Wealth LLC | 0.19% | Add +174.3% | 24,993 | $569K |
| Modera Wealth Management, LLC | 0.01% | New | 24,080 | $549K |
| Koss-Olinger Consulting, LLC | 0.05% | Add +1.8% | 23,466 | $535K |
| Madden Advisory Services, Inc. | 0.24% | New | 23,077 | $526K |
| Straight Path Wealth Management | 0.20% | Add +11.3% | 22,599 | $515K |
| Grant Street Asset Management, Inc. | 0.13% | Add +1.4% | 22,424 | $512K |
| RVW Wealth, LLC | 0.05% | New | 21,955 | $501K |
| Pinnacle Bancorp, Inc. | 0.16% | Add +7.5% | 21,025 | $480K |
| BCS Wealth Management | 0.12% | No change | 20,607 | $470K |
| Greenfield Savings Bank | 0.22% | Add +17.8% | 20,106 | $459K |
| 4J Wealth Management LLC | 0.37% | Reduce -26.8% | 19,818 | $452K |
| KFG Wealth Management, LLC | 0.08% | Add +37.4% | 19,434 | $443K |
| Crews Bank & Trust | 0.07% | — | 19,325 | $441K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -5.4% | 19,261 | $439K |
| Principal Securities, Inc. | 0.01% | Reduce -0.5% | 19,197 | $438K |
| Signature Wealth Management Group | 0.17% | Add +17.2% | 18,777 | $428K |
| Chesley Taft & Associates LLC | 0.02% | Add +60.3% | 18,600 | $424K |
| Susquehanna International Group, LLP | 0.00% | Add +6.0% | 17,347 | $396K |
| Heartland Bank & Trust Co | 0.21% | Add +49.1% | 17,233 | $393K |
| Berger Financial Group, Inc | 0.03% | New | 17,082 | $390K |
| World Investment Advisors | 0.01% | Add +0.2% | 17,013 | $388K |
| Focused Wealth Management, Inc | 0.05% | Add +3.3% | 16,863 | $385K |
| Richard P Slaughter Associates Inc | 0.09% | Reduce -18.7% | 16,853 | $384K |
| Transcend Capital Advisors, LLC | 0.03% | No change | 16,240 | $370K |
| Asset Dedication, LLC | 0.03% | Reduce -82.0% | 16,129 | $368K |
| Beacon Financial Planning, Inc. | 0.21% | New | 15,878 | $362K |
| Apella Capital, LLC | 0.01% | Add +1.4% | 15,547 | $355K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 14,700 | $335K |
| Physician Wealth Advisors, Inc. | 0.06% | New | 14,425 | $329K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.14% | Reduce -0.1% | 13,956 | $318K |
| Mascoma Wealth Management LLC | 0.08% | Add +39.2% | 13,907 | $317K |
| CFS Investment Advisory Services, LLC | 0.03% | No change | 13,840 | $316K |
| Money Concepts Capital Corp. | 0.02% | Reduce -0.3% | 12,732 | $290K |
| Mattern Capital Management, LLC | 0.04% | Reduce -3.3% | 12,606 | $288K |
| James Investment Research, Inc. | 0.03% | New | 12,500 | $285K |
| Autumn Glory Partners, LLC | 0.14% | Reduce -2.4% | 12,381 | $282K |
| Silver Oak Securities, Incorporated | 0.03% | New | 12,322 | $281K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.28% | No change | 11,724 | $267K |
| Hills Bank & Trust Co | 0.02% | Add +8.5% | 11,138 | $254K |
| IFG Advisory, LLC | 0.01% | New | 11,101 | $253K |
| Highland Financial Advisors, LLC | 0.09% | No change | 11,027 | $252K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -76.6% | 11,000 | $251K |
| Yoder Wealth Management, Inc. | 0.12% | Reduce -37.6% | 9,631 | $220K |
| Coldstream Capital Management Inc. | 0.00% | No change | 9,268 | $211K |
| Comerica Bank | 0.00% | Add +1799.4% | 9,212 | $210K |
| Pineridge Advisors LLC | 0.08% | Add +1.4% | 9,056 | $207K |
| WASHINGTON TRUST Co | 0.01% | No change | 8,650 | $197K |
| Fourth Dimension Wealth, LLC | 0.10% | — | 8,468 | $193K |
| Mendota Financial Group, LLC | 0.12% | Reduce -13.8% | 8,420 | $192K |
| Towne Trust Company, N.A | 0.06% | Add +283.3% | 8,050 | $184K |
| National Bank of Canada | 0.00% | Add +11.8% | 7,680 | $175K |
| Kestra Investment Management, LLC | 0.01% | New | 6,939 | $158K |
| AllSquare Wealth Management LLC | 0.09% | Add +416.8% | 6,904 | $157K |
| Laurel Wealth Advisors LLC | 0.02% | No change | 6,200 | $141K |
| Spectrum Wealth Counsel, LLC | 0.01% | Reduce -1.0% | 5,007 | $114K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 5,000 | $114K |
| Eastern Bank | 0.00% | Reduce -0.8% | 4,907 | $112K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -7.2% | 4,717 | $108K |
| Cherry Tree Wealth Management, LLC | 0.03% | Add +17.3% | 4,461 | $102K |
| Bogart Wealth, LLC | 0.00% | Add +3.2% | 3,333 | $76K |
| Private Trust Co. NA | 0.01% | No change | 3,293 | $75K |
| Harbour Investments, Inc. | 0.00% | Add +70.7% | 3,052 | $70K |
| AE Wealth Management LLC | 0.00% | New | 2,956 | $67K |
| Centricity Wealth Management, LLC | 0.06% | — | 2,800 | $64K |
| CoreCap Advisors, LLC | 0.00% | New | 2,788 | $64K |
| Kohmann Bosshard Financial Services, LLC | 0.01% | New | 2,043 | $47K |
| Capital Analysts, LLC | 0.00% | No change | 2,004 | $46K |
| TD Capital Management LLC | 0.00% | Add +1.4% | 2,001 | $46K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | Reduce -34.6% | 1,970 | $45K |
| 2UniFi Bank | 0.03% | — | 1,846 | $42K |
| Parallel Advisors, LLC | 0.00% | Reduce -39.9% | 1,601 | $37K |
| Bank of Montreal | 0.00% | Add +1.4% | 1,598 | $36K |
| Robbins Farley | 0.02% | No change | 1,414 | $32K |
| Hemington Wealth Management | 0.01% | No change | 1,214 | $27K |
| Costello Asset Management, INC | 0.02% | Add +6227.8% | 1,139 | $26K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,112 | $25K |
| Balentine LLC | 0.00% | No change | 1,098 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | New | 800 | $18K |
| First PREMIER Bank | 0.00% | Add +8.9% | 759 | $17K |
| Synergy Asset Management, LLC | 0.00% | New | 725 | $17K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 589 | $13K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 500 | $11K |
| US Bancorp \de | 0.00% | No change | 500 | $11K |
| JPMorgan Chase & Co. | 0.00% | New | 277 | $6K |
| TD Waterhouse Canada Inc. | 0.00% | New | 200 | $5K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 136 | $3K |
| Nemes Rush Group LLC | 0.00% | Add +18.8% | 57 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 54 | $1K |
| Aventura Private Wealth, LLC | 0.00% | — | 5 | $114 |
| FMR LLC | 0.00% | No change | 1 | $23 |
"% of holder's portfolio" is IBTG's weight in each manager's 13F, not the share of iShares Ibonds Dec 2026 Term the manager owns.