13F

IBDR ISHARES IBONDS DEC 2026 TERM

2026Q1 · CUSIP 46435GAA0

🟡 Cooling · Breadth rolling over
Holders
459
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
78
Δ whales
+4
Inst. holding value
$2.6B
New positions
44
Closed positions
40
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+2 · h=32 2018Q2: Δ+5 · h=37 2018Q3: Δ+5 · h=42 2018Q4: Δ+8 · h=50 2019Q1: Δ+13 · h=63 2019Q2: Δ+2 · h=65 2019Q3: Δ+4 · h=69 2019Q4: Δ+14 · h=83 2020Q1: Δ-1 · h=82 2020Q2: Δ-2 · h=80 2020Q3: Δ+5 · h=85 2020Q4: Δ+14 · h=99 2021Q1: Δ+9 · h=108 2021Q2: Δ+2 · h=110 2021Q3: Δ+7 · h=117 2021Q4: Δ+13 · h=130 2022Q1: Δ+0 · h=130 2022Q2: Δ+20 · h=150 2022Q3: Δ+23 · h=173 2022Q4: Δ+33 · h=206 2023Q1: Δ+24 · h=230 2023Q2: Δ+1 · h=231 2023Q3: Δ+27 · h=258 2023Q4: Δ+55 · h=313 2024Q1: Δ+19 · h=332 2024Q2: Δ+12 · h=344 2024Q3: Δ+13 · h=357 2024Q4: Δ+29 · h=386 2025Q1: Δ+19 · h=405 2025Q2: Δ+16 · h=421 2025Q3: Δ+2 · h=423 2025Q4: Δ+32 · h=455 2026Q1: Δ+4 · h=459 2018Q1: holders=32 2018Q2: holders=37 2018Q3: holders=42 2018Q4: holders=50 2019Q1: holders=63 2019Q2: holders=65 2019Q3: holders=69 2019Q4: holders=83 2020Q1: holders=82 2020Q2: holders=80 2020Q3: holders=85 2020Q4: holders=99 2021Q1: holders=108 2021Q2: holders=110 2021Q3: holders=117 2021Q4: holders=130 2022Q1: holders=130 2022Q2: holders=150 2022Q3: holders=173 2022Q4: holders=206 2023Q1: holders=230 2023Q2: holders=231 2023Q3: holders=258 2023Q4: holders=313 2024Q1: holders=332 2024Q2: holders=344 2024Q3: holders=357 2024Q4: holders=386 2025Q1: holders=405 2025Q2: holders=421 2025Q3: holders=423 2025Q4: holders=455 2026Q1: holders=459 -55 -27.5 +0 +27.5 +55 28255482 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16%
2025Q2 Top 19%
2025Q1 Top 12%
2024Q4 Top 18%
2024Q1 Top 16%
2023Q4 Top 8%
2023Q3 Top 5%
2023Q1 Top 6%
2022Q4 Top 12%
2022Q3 Top 4%
2022Q2 Top 6%
Put holders / Call holders: 0 / 0