IBDR — ISHARES IBONDS DEC 2026 TERM
Reported value held$433.84M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)12
Institutional value$366.56M · 15.13M sh
New / Add / Cut / Exit2 / 2 / 6 / 0
Top-5 / Top-10 concentration97.9% / 100.0%
Institutional holdings change
Reducing -3.8%
(-596.69K sh)
Institutional value change
Down -3.8%
As of Q2 2026, 12 SEC-registered investment managers reported holding IBDR (ISHARES IBONDS DEC 2026 TERM) in their latest 13F filings, with a combined reported value of $366.56M across 15.13M shares. That is -3.8% by share count (-596.69K shares) versus the previous quarter, while reported value moved -3.8%. Ownership is concentrated: the five largest holders account for 97.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 6 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 9.83M | $238.18M | 0.02% | Hold |
| Morgan Stanley history | 3.58M | $86.65M | 0.01% | Reduce |
| Wells Fargo & Co history | 837.01K | $20.28M | 0.00% | Reduce |
| Citadel Advisors history | 334.08K | $8.09M | 0.00% | Add |
| JPMorgan Chase & Co history | 237.32K | $5.75M | 0.00% | New |
| Deutsche Bank AG history | 141.30K | $3.42M | 0.00% | Reduce |
| PNC Financial Services history | 102.05K | $2.47M | 0.00% | Hold |
| BNY Mellon history | 54.48K | $1.32M | 0.00% | Add |
| Goldman Sachs Group history | 9.42K | $228.32K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 6.69K | $162.07K | 0.00% | Reduce |
| BlackRock Inc history | 158 | $3.83K | 0.00% | Reduce |
| Citigroup Inc history | 5 | $121 | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 9.79M | $237.20M | 0.02% | Hold |
| Morgan Stanley history | 3.75M | $90.91M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.02M | $24.82M | 0.01% | Reduce |
| BlackRock Inc history | 591.70K | $14.34M | 0.00% | Add |
| Citadel Advisors history | 243.25K | $5.90M | 0.00% | New |
| Deutsche Bank AG history | 146.86K | $3.56M | 0.00% | Reduce |
| PNC Financial Services history | 101.77K | $2.47M | 0.00% | Add |
| BNY Mellon history | 52.39K | $1.27M | 0.00% | Add |
| Goldman Sachs Group history | 22.64K | $548.87K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 6.89K | $167.05K | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 9.77M | $236.65M | 0.02% | Add |
| Morgan Stanley history | 3.88M | $93.98M | 0.01% | Add |
| Wells Fargo & Co history | 1.22M | $29.46M | 0.01% | Reduce |
| BlackRock Inc history | 370.90K | $8.99M | 0.00% | Add |
| JPMorgan Chase & Co history | 217.07K | $5.26M | 0.00% | Reduce |
| Deutsche Bank AG history | 148.99K | $3.61M | 0.00% | Reduce |
| PNC Financial Services history | 45.21K | $1.10M | 0.00% | Add |
| BNY Mellon history | 37.60K | $911.03K | 0.00% | Add |
| Goldman Sachs Group history | 15.29K | $370.57K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.29K | $176.71K | 0.00% | Add |
| Citigroup Inc history | 14 | $339 | 0.00% | New |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 9.23M | $224.18M | 0.01% | Add |
| Morgan Stanley history | 3.71M | $90.11M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.26M | $30.50M | 0.01% | Reduce |
| Citadel Advisors history | 421.53K | $10.24M | 0.00% | New |
| JPMorgan Chase & Co history | 318.44K | $7.74M | 0.00% | Reduce |
| Deutsche Bank AG history | 171.37K | $4.16M | 0.00% | Add |
| BlackRock Inc history | 79.14K | $1.92M | 0.00% | Add |
| BNY Mellon history | 33.32K | $809.77K | 0.00% | Add |
| PNC Financial Services history | 30.34K | $737.16K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.04K | $73.80K | 0.00% | Reduce |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.97M | $217.63M | 0.02% | Hold |
| Morgan Stanley history | 4.27M | $103.54M | 0.01% | Add |
| Wells Fargo & Co history | 1.31M | $31.80M | 0.01% | Reduce |
| Renaissance Technologies history | 689.19K | $16.71M | 0.02% | Reduce |
| JPMorgan Chase & Co history | 345.76K | $8.38M | 0.00% | Add |
| Deutsche Bank AG history | 161.64K | $3.92M | 0.00% | Add |
| BlackRock Inc history | 75.03K | $1.82M | 0.00% | Add |
| PNC Financial Services history | 30.34K | $735.65K | 0.00% | Hold |
| BNY Mellon history | 29.38K | $712.38K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.29K | $79.67K | 0.00% | Add |
| Citigroup Inc history | 4 | $97 | 0.00% | New |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 8.96M | $216.97M | 0.02% | Add |
| Morgan Stanley history | 4.18M | $101.20M | 0.01% | Add |
| Wells Fargo & Co history | 1.33M | $32.31M | 0.01% | Reduce |
| Renaissance Technologies history | 1.03M | $25.03M | 0.04% | Add |
| JPMorgan Chase & Co history | 281.99K | $6.83M | 0.00% | Add |
| Deutsche Bank AG history | 142.75K | $3.46M | 0.00% | New |
| Citadel Advisors history | 134.00K | $3.24M | 0.00% | Reduce |
| BlackRock Inc history | 54.00K | $1.31M | 0.00% | Add |
| BNY Mellon history | 31.83K | $770.67K | 0.00% | Add |
| PNC Financial Services history | 30.34K | $734.43K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 737 | $17.85K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 237.32K sh · $5.75M
- Citigroup Inc 5 sh · $121
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 9.83M | 9.79M | 9.77M | 9.23M | 8.97M | 8.96M | 8.40M | 7.84M | 7.57M | 7.40M | 6.88M | 5.83M | 5.74M | 5.70M | 5.09M | 4.36M | 3.85M | 2.69M | 2.46M | 1.47M |
| Morgan Stanley | 3.58M | 3.75M | 3.88M | 3.71M | 4.27M | 4.18M | 3.97M | 3.59M | 3.32M | 3.11M | 2.96M | 2.39M | 2.17M | 1.74M | 1.51M | 1.27M | 1.27M | 1.32M | 1.45M | 1.42M |
| Wells Fargo & Co | 837.01K | 1.02M | 1.22M | 1.26M | 1.31M | 1.33M | 2.90M | 3.02M | 2.96M | 1.35M | 1.14M | 995.19K | 701.90K | 864.95K | 671.90K | 645.08K | 484.34K | 669.87K | 757.68K | 1.07M |
| Citadel Advisors | 334.08K | 243.25K | — | 421.53K | — | 134.00K | 147.13K | 59.63K | — | 55.60K | 41.05K | — | — | — | 55.82K | — | — | 51.64K | 140.42K | 258.57K |
| JPMorgan Chase & Co | 237.32K | — | 217.07K | 318.44K | 345.76K | 281.99K | 262.82K | 256.72K | 267.91K | 95.25K | 93.30K | 90.32K | 86.52K | 83.71K | 21.17K | 10.75K | 13.21K | 4.50K | 5.45K | 5.58K |
| Deutsche Bank AG | 141.30K | 146.86K | 148.99K | 171.37K | 161.64K | 142.75K | — | 2.10K | 2.10K | 2.10K | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 102.05K | 101.77K | 45.21K | 30.34K | 30.34K | 30.34K | 65 | 65 | 65 | 535 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | 470 | — | — |
| BNY Mellon | 54.48K | 52.39K | 37.60K | 33.32K | 29.38K | 31.83K | 30.48K | 25.54K | 23.03K | 16.31K | 11.96K | 194.88K | 108.81K | 101.62K | 99.06K | 96.34K | 91.61K | 89.03K | 73.48K | 69.33K |
| Goldman Sachs Group | 9.42K | 22.64K | 15.29K | — | — | — | — | — | — | — | 89.61K | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 6.69K | 6.89K | 7.29K | 3.04K | 3.29K | 737 | 213 | 2 | 2.02K | 402 | 567 | 625 | 381 | 600 | 381 | 53 | 36 | 314 | 203 | 275 |
| BlackRock Inc | 158 | 591.70K | 370.90K | 79.14K | 75.03K | 54.00K | 29.14K | 146 | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 5 | — | 14 | — | 4 | — | 5 | 24 | 954 | 950 | 8 | 23 | 2 | 26 | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | 689.19K | 1.03M | 579.80K | 322.70K | 186.68K | 140.20K | 200.20K | — | — | 54.00K | 47.56K | — | — | — | — | — |
| Harris Associates (Oakmark) | — | — | — | — | — | — | — | — | — | — | 31.66K | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | — | — | — | — | — | — | — | 2.08M | 2.05M | 1.37M | 1.60M | 1.34M | 666.38K | 558.73K | 470.79K | 439.22K | 418.78K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details