13F

IBDT ISHARES IBONDS DEC 2028 ETF

2026Q1 · CUSIP 46435U515

🟡 Cooling · Breadth rolling over
Holders
419
Δ holders QoQ
+10
Breadth percentile
Top 29%
Whale holders
69
Δ whales
+4
Inst. holding value
$2.8B
New positions
40
Closed positions
30
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q4: Δ+8 · h=11 2019Q1: Δ+16 · h=27 2019Q2: Δ+6 · h=33 2019Q3: Δ+3 · h=36 2019Q4: Δ+7 · h=43 2020Q1: Δ+9 · h=52 2020Q2: Δ+7 · h=59 2020Q3: Δ+4 · h=63 2020Q4: Δ+11 · h=74 2021Q1: Δ+4 · h=78 2021Q2: Δ+0 · h=78 2021Q3: Δ+4 · h=82 2021Q4: Δ+3 · h=85 2022Q1: Δ+1 · h=86 2022Q2: Δ+12 · h=98 2022Q3: Δ+7 · h=105 2022Q4: Δ+18 · h=123 2023Q1: Δ+20 · h=143 2023Q2: Δ+14 · h=157 2023Q3: Δ+24 · h=181 2023Q4: Δ+58 · h=239 2024Q1: Δ+26 · h=265 2024Q2: Δ+23 · h=288 2024Q3: Δ+2 · h=290 2024Q4: Δ+38 · h=328 2025Q1: Δ+14 · h=342 2025Q2: Δ+18 · h=360 2025Q3: Δ+18 · h=378 2025Q4: Δ+31 · h=409 2026Q1: Δ+10 · h=419 2018Q4: holders=11 2019Q1: holders=27 2019Q2: holders=33 2019Q3: holders=36 2019Q4: holders=43 2020Q1: holders=52 2020Q2: holders=59 2020Q3: holders=63 2020Q4: holders=74 2021Q1: holders=78 2021Q2: holders=78 2021Q3: holders=82 2021Q4: holders=85 2022Q1: holders=86 2022Q2: holders=98 2022Q3: holders=105 2022Q4: holders=123 2023Q1: holders=143 2023Q2: holders=157 2023Q3: holders=181 2023Q4: holders=239 2024Q1: holders=265 2024Q2: holders=288 2024Q3: holders=290 2024Q4: holders=328 2025Q1: holders=342 2025Q2: holders=360 2025Q3: holders=378 2025Q4: holders=409 2026Q1: holders=419 -58 -29 +0 +29 +58 9225440 18Q419Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 17%
2025Q3 Top 19%
2025Q2 Top 17%
2025Q1 Top 18%
2024Q4 Top 13%
2024Q2 Top 11%
2024Q1 Top 11%
2023Q4 Top 8%
2023Q3 Top 6%
2023Q2 Top 16%
2023Q1 Top 8%
2022Q3 Top 18%
2022Q2 Top 11%
2020Q1 Top 10%
Put holders / Call holders: 0 / 0