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IBDU — ISHARES IBONDS DEC 2029 TERM

Reported value held$499.87M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$488.85M · 21.11M sh
New / Add / Cut / Exit1 / 5 / 3 / 1
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change Accumulating +1.2% (+259.49K sh)
Institutional value change Up +0.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding IBDU (ISHARES IBONDS DEC 2029 TERM) in their latest 13F filings, with a combined reported value of $488.85M across 21.11M shares. That is +1.2% by share count (+259.49K shares) versus the previous quarter, while reported value moved +0.8%. Ownership is concentrated: the five largest holders account for 99.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 5 added to existing stakes, 3 trimmed, 1 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 7.63M $176.73M 0.01% Add
Morgan Stanley history Q2 2026 6.49M $150.25M 0.01% Reduce
UBS Group AG history Q2 2026 3.89M $90.04M 0.01% Add
Wells Fargo & Co history Q2 2026 2.22M $51.42M 0.01% Add
BlackRock Inc history Q2 2026 740.82K $17.16M 0.00% Add
Citadel Advisors history Q1 2026 379.60K $8.83M 0.00% Add
Goldman Sachs Group history Q4 2023 94.85K $2.19M 0.00% New
JPMorgan Chase & Co history Q2 2026 85.24K $1.98M 0.00% New
BNY Mellon history Q2 2026 32.09K $743.21K 0.00% Reduce
PNC Financial Services history Q2 2026 18.48K $427.91K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 4.46K $103.34K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 568.94K 644.02K 683.34K 613.68K 631.21K 734.23K 865.99K 1.01M 1.50M 1.92M 2.16M 3.34M 2.55M 5.60M 6.12M 6.36M 6.81M 7.31M 7.31M 7.63M
Morgan Stanley 182.31K 212.00K 60.16K 84.22K 96.62K 548.20K 667.54K 1.05M 1.19M 2.10M 2.24M 2.58M 2.76M 3.61M 4.08M 4.51M 5.10M 5.51M 6.69M 6.49M
UBS Group AG 48.97K 50.26K 53.11K 55.33K 65.76K 65.69K 398.68K 581.24K 713.65K 858.55K 960.88K 1.01M 1.17M 1.61M 1.87M 1.97M 3.07M 3.51M 3.68M 3.89M
Wells Fargo & Co 143.11K 121.22K 100.25K 87.36K 106.92K 117.22K 249.32K 175.69K 169.49K 385.77K 748.31K 933.11K 1.17M 1.52M 1.75M 1.85M 2.04M 2.10M 2.13M 2.22M
BlackRock Inc — — — — — — — — — — — — 51 30.62K 56.74K 77.90K 82.22K 385.52K 615.01K 740.82K
JPMorgan Chase & Co — — — — — — — — — — — 1.44K 242.37K 5.00K 223.77K 52.99K 160.00K 71.72K — 85.24K
BNY Mellon 70.48K 74.69K 86.98K 89.64K 94.55K 97.27K 99.87K 107.13K 114.81K — 9.82K 16.10K 30.87K 48.32K 33.20K 9.36K 12.57K 16.09K 33.10K 32.09K
PNC Financial Services — 330 — — — — — — — — 60 60 462 468 471 682 689 1.36K 1.00K 18.48K
Fidelity Management & Research (FMR) — 1 — — — — — — — — — 1 — — — — — 7.97K 5.90K 4.46K
Citadel Advisors 63.71K — — — 65.52K — — 15.70K 55.12K 56.80K — 36.71K 328.07K 109.57K 67.79K 17.92K 54.85K 44.94K 379.60K —
Goldman Sachs Group — — — — — — — — — 94.85K — — — — — — — — — —

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