IBDT — ISHARES IBONDS DEC 2028 ETF
As of Q2 2026, 10 SEC-registered investment managers reported holding IBDT (ISHARES IBONDS DEC 2028 ETF) in their latest 13F filings, with a combined reported value of $521.40M across 20.65M shares. That is +2.7% by share count (+544.90K shares) versus the previous quarter, while reported value moved +2.4%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 3 trimmed, 2 exited entirely. 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 | 9.53M | $240.54M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 4.82M | $121.67M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 3.77M | $95.23M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.62M | $41.01M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 673.57K | $17.01M | 0.00% | Add |
| Citadel Advisors history | Q1 2026 | 274.03K | $6.94M | 0.00% | New |
| Goldman Sachs Group history | Q1 2026 | 192.15K | $4.87M | 0.00% | New |
| Renaissance Technologies history | Q3 2025 | 114.20K | $2.91M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 99.71K | $2.52M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 61.66K | $1.56M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 39.50K | $997.38K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 28.25K | $713.28K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 6.00K | $151.50K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2024 | 1.22K | $30.32K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 99.71K sh · $2.52M
- AQR Capital Management 39.50K sh · $997.38K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 274.03K sh · $6.94M
- Goldman Sachs Group sold 192.15K sh · $4.87M
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 | 922.42K | 1.06M | 1.12M | 649.47K | 1.13M | 1.46M | 1.72M | 2.03M | 2.94M | 5.89M | 6.49M | 6.88M | 7.07M | 7.67M | 7.77M | 7.82M | 8.14M | 8.67M | 8.95M | 9.53M |
| Morgan Stanley | 245.20K | 276.56K | 117.80K | 439.95K | 477.35K | 625.33K | 829.28K | 1.21M | 1.85M | 2.15M | 2.41M | 2.78M | 3.07M | 3.55M | 3.74M | 4.05M | 4.37M | 4.59M | 4.65M | 4.82M |
| UBS Group AG | 98.38K | 101.40K | 121.18K | 127.00K | 152.20K | 544.05K | 858.25K | 823.91K | 950.34K | 1.13M | 1.40M | 1.36M | 1.80M | 1.98M | 2.13M | 2.05M | 2.25M | 3.03M | 3.52M | 3.77M |
| Wells Fargo & Co | 187.82K | 430.43K | 506.08K | 438.68K | 64.94K | 153.93K | 230.25K | 227.15K | 585.31K | 736.85K | 986.02K | 1.07M | 1.20M | 1.42M | 1.51M | 1.62M | 1.69M | 1.86M | 1.85M | 1.62M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 140 | 28.03K | 51.93K | 71.55K | 75.52K | 353.83K | 564.46K | 673.57K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 1.19K | 1.19K | 1.18K | 7.28K | 191.18K | 1.35K | 194.65K | 64.11K | — | 99.71K |
| BNY Mellon | 65.15K | 69.08K | 81.22K | 83.59K | 88.10K | 90.53K | 92.88K | 99.60K | 107.34K | 9.79K | 14.06K | 21.88K | 25.99K | 30.94K | 33.83K | 35.24K | 40.70K | 44.41K | 62.10K | 61.66K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.50K |
| PNC Financial Services | — | 305 | — | — | — | — | — | — | — | — | 88 | 88 | 490 | 595 | 599 | 605 | 6.01K | 10.46K | 28.04K | 28.25K |
| Fidelity Management & Research (FMR) | — | 1 | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | 10.72K | 7.61K | 6.00K |
| Citadel Advisors | — | — | — | — | — | — | 37.75K | 36.21K | — | — | 139.02K | 97.29K | 200.15K | — | 371.64K | 956.24K | 42.91K | — | 274.03K | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 87.27K | 63.51K | — | — | — | — | 8.09K | — | — | 192.15K | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | 22.70K | 35.00K | 31.70K | 261.70K | 171.59K | 114.20K | — | — | — |
| Citigroup Inc | — | 47.00K | — | — | — | — | — | — | — | — | 1.22K | 1.22K | — | — | — | — | — | — | — | — |
▲ 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