13F

IBDS ISHRS IBNDS DEC 27 CORP ETF

2026Q1 · CUSIP 46435UAA9

🟡 Cooling · Breadth rolling over
Holders
441
Δ holders QoQ
+13
Breadth percentile
Top 23%
Whale holders
71
Δ whales
+4
Inst. holding value
$2.8B
New positions
42
Closed positions
29
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+17 · h=25 2018Q2: Δ+3 · h=28 2018Q3: Δ+2 · h=30 2018Q4: Δ+8 · h=38 2019Q1: Δ+5 · h=43 2019Q2: Δ+6 · h=49 2019Q3: Δ+5 · h=54 2019Q4: Δ+13 · h=67 2020Q1: Δ+1 · h=68 2020Q2: Δ+3 · h=71 2020Q3: Δ+7 · h=78 2020Q4: Δ+9 · h=87 2021Q1: Δ+4 · h=91 2021Q2: Δ+6 · h=97 2021Q3: Δ+2 · h=99 2021Q4: Δ+7 · h=106 2022Q1: Δ+5 · h=111 2022Q2: Δ+8 · h=119 2022Q3: Δ+13 · h=132 2022Q4: Δ+26 · h=158 2023Q1: Δ+30 · h=188 2023Q2: Δ+10 · h=198 2023Q3: Δ+27 · h=225 2023Q4: Δ+57 · h=282 2024Q1: Δ+32 · h=314 2024Q2: Δ+10 · h=324 2024Q3: Δ+4 · h=328 2024Q4: Δ+36 · h=364 2025Q1: Δ+13 · h=377 2025Q2: Δ+5 · h=382 2025Q3: Δ+12 · h=394 2025Q4: Δ+34 · h=428 2026Q1: Δ+13 · h=441 2018Q1: holders=25 2018Q2: holders=28 2018Q3: holders=30 2018Q4: holders=38 2019Q1: holders=43 2019Q2: holders=49 2019Q3: holders=54 2019Q4: holders=67 2020Q1: holders=68 2020Q2: holders=71 2020Q3: holders=78 2020Q4: holders=87 2021Q1: holders=91 2021Q2: holders=97 2021Q3: holders=99 2021Q4: holders=106 2022Q1: holders=111 2022Q2: holders=119 2022Q3: holders=132 2022Q4: holders=158 2023Q1: holders=188 2023Q2: holders=198 2023Q3: holders=225 2023Q4: holders=282 2024Q1: holders=314 2024Q2: holders=324 2024Q3: holders=328 2024Q4: holders=364 2025Q1: holders=377 2025Q2: holders=382 2025Q3: holders=394 2025Q4: holders=428 2026Q1: holders=441 -57 -28.5 +0 +28.5 +57 22243464 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 16%
2025Q1 Top 19%
2024Q4 Top 14%
2024Q1 Top 8%
2023Q4 Top 8%
2023Q3 Top 5%
2023Q1 Top 4%
2022Q4 Top 15%
2022Q3 Top 10%
2022Q2 Top 17%
Put holders / Call holders: 0 / 0