IBDS — ISHRS IBNDS DEC 27 CORP ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding IBDS (ISHRS IBNDS DEC 27 CORP ETF) in their latest 13F filings, with a combined reported value of $506.54M across 20.91M shares. That is +3.2% by share count (+648.10K shares) versus the previous quarter, while reported value moved +3.1%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 4 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Bank of America Corp history | Q2 2026 | 9.69M | $234.69M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 4.57M | $110.73M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 4.22M | $102.19M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.46M | $35.30M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 702.21K | $17.01M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 201.52K | $4.90M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 127.83K | $3.10M | 0.00% | New |
| Goldman Sachs Group history | Q4 2023 | 93.67K | $2.24M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 59.52K | $1.44M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 56.30K | $1.36M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 19.69K | $477.00K | 0.00% | Reduce |
| Harris Associates (Oakmark) history | Q4 2023 | 15.82K | $378.69K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 9.78K | $236.93K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2024 | 1.30K | $30.80K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 127.83K sh · $3.10M
- Citadel Advisors 59.52K sh · $1.44M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 1.08M | 1.23M | 1.26M | 1.62M | 1.64M | 3.83M | 4.31M | 4.87M | 5.62M | 6.18M | 6.85M | 7.21M | 7.29M | 7.78M | 8.04M | 8.11M | 8.45M | 8.95M | 9.27M | 9.69M |
| Morgan Stanley | 933.14K | 884.23K | 745.64K | 679.62K | 726.89K | 962.44K | 1.37M | 1.99M | 2.41M | 2.81M | 2.98M | 3.16M | 3.29M | 3.60M | 3.77M | 3.98M | 3.88M | 4.14M | 4.40M | 4.57M |
| UBS Group AG | 139.70K | 142.42K | 200.70K | 210.12K | 282.88K | 788.86K | 1.22M | 1.20M | 1.43M | 1.84M | 1.92M | 2.00M | 2.25M | 2.69M | 2.86M | — | 3.24M | 3.90M | 4.26M | 4.22M |
| Wells Fargo & Co | 680.32K | 708.77K | 278.51K | 209.88K | 340.63K | 520.18K | 606.70K | 531.54K | 792.70K | 1.04M | 1.39M | 1.56M | 1.70M | 1.86M | 1.85M | 1.82M | 1.92M | 1.97M | 1.63M | 1.46M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 144 | 31.91K | 54.20K | 74.94K | 79.08K | 370.60K | 591.18K | 702.21K |
| JPMorgan Chase & Co | — | — | — | 11.98K | 8.73K | 5.00K | 66.47K | 81.63K | 77.48K | 81.76K | 84.90K | 88.46K | 88.81K | 99.44K | 109.22K | 140.98K | 178.10K | 119.61K | — | 127.83K |
| Citadel Advisors | 162.21K | — | 18.82K | — | 16.31K | — | 64.45K | 91.87K | 59.29K | 77.36K | — | 32.54K | — | 217.65K | 54.02K | 56.41K | 91.53K | — | — | 59.52K |
| BNY Mellon | 68.62K | 72.77K | 85.33K | 87.88K | 92.67K | 95.38K | 97.90K | 104.99K | 191.85K | 9.89K | 14.23K | 21.51K | 26.04K | 31.02K | 33.95K | 31.49K | 36.07K | 39.56K | 54.27K | 56.30K |
| PNC Financial Services | — | 340 | 805 | 1.50K | 805 | 805 | 805 | 805 | 805 | 805 | 891 | 426 | 928 | 935 | 31.39K | 31.39K | 36.88K | 38.88K | 49.94K | 19.69K |
| Fidelity Management & Research (FMR) | 66 | 64 | 428 | 38 | — | — | 257 | 229 | 229 | 220 | 1 | 379 | 86 | 657 | 1.49K | 2.29K | 11.04K | 11.52K | 11.93K | 9.78K |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | 13.39K | 14.88K | 57.10K | 70.30K | 125.90K | 412.90K | 364.85K | 201.52K | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 93.67K | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | 1.30K | 1.30K | — | — | — | — | — | — | — | — |
| Harris Associates (Oakmark) | — | — | — | — | — | — | — | — | — | 15.82K | — | — | — | — | — | — | — | — | — | — |
▲ 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