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IBDV — ISHARES IBONDS DEC 2030 CORP

Reported value held$460.33M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)11
Institutional value$459.12M · 21.06M sh
New / Add / Cut / Exit2 / 6 / 3 / 0
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change Accumulating +7.1% (+1.40M sh)
Institutional value change Up +6.7%

As of Q2 2026, 11 SEC-registered investment managers reported holding IBDV (ISHARES IBONDS DEC 2030 CORP) in their latest 13F filings, with a combined reported value of $459.12M across 21.06M shares. That is +7.1% by share count (+1.40M shares) versus the previous quarter, while reported value moved +6.7%. 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, 2 opened new positions, 6 added to existing stakes, 3 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 9.62M $209.62M 0.01% Add
Morgan Stanley history Q2 2026 4.47M $97.54M 0.01% Reduce
UBS Group AG history Q2 2026 3.03M $65.98M 0.01% Add
Wells Fargo & Co history Q2 2026 3.02M $65.79M 0.01% Add
BlackRock Inc history Q2 2026 779.37K $16.99M 0.00% Add
Citadel Advisors history Q2 2026 69.58K $1.52M 0.00% Reduce
Invesco Ltd history Q4 2024 56.41K $1.20M 0.00% Reduce
BNY Mellon history Q2 2026 34.03K $741.80K 0.00% Add
PNC Financial Services history Q2 2026 19.15K $417.56K 0.00% Add
Goldman Sachs Group history Q2 2026 15.11K $329.35K 0.00% New
JPMorgan Chase & Co history Q2 2026 7.18K $156.75K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 1.83K $39.87K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 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 762.06K 839.99K 1.01M 547.27K 928.60K 1.06M 1.19M 1.29M 1.58M 1.83M 1.95M 2.10M 3.46M 3.87M 4.54M 4.68M 5.55M 8.14M 9.07M 9.62M
Morgan Stanley 5.95K 6.75K 22.00K 42.62K 50.70K 303.30K 386.34K 509.64K 852.51K 1.39M 1.51M 1.66M 1.88M 2.18M 2.38M 2.61M 2.91M 3.57M 4.74M 4.47M
UBS Group AG 51.20K 52.23K 31.33K 36.17K 77.55K 86.17K 486.85K 476.89K 484.76K 1.67M 1.83M 896.10K 1.00M 994.30K 1.21M 1.22M 1.40M 1.87M 2.12M 3.03M
Wells Fargo & Co 28.34K 28.81K 38.31K 43.88K 42.60K 82.06K 134.90K 138.85K 139.36K 348.66K 1.03M 1.87M 2.01M 2.16M 2.40M 2.55M 2.85M 3.03M 2.93M 3.02M
BlackRock Inc — — — — — — — — — — — — 55 58 58 82.65K 87.19K 409.21K 652.80K 779.37K
Citadel Advisors 54.66K 13.51K — — — — — — — 72.56K 37.41K 9.73K 137.38K 86.85K 97.63K 165.55K 404.97K — 102.41K 69.58K
BNY Mellon 74.51K 82.71K 96.48K 95.30K 100.46K 103.11K 105.84K 113.53K 122.44K — 10.82K 19.41K 24.13K 30.10K 49.54K — — 16.08K 31.44K 34.03K
PNC Financial Services — — — — — — — — — — 65 237 741 814 820 829 837 849 18.95K 19.15K
Goldman Sachs Group — — — — — — — — — 105.89K — — — — — — — — — 15.11K
JPMorgan Chase & Co — — — — — — — — — — 1.40K 1.40K 1.40K 1.43K 240.03K 116.01K 304.38K 1.51K — 7.18K
Fidelity Management & Research (FMR) — — — — — — 1 — — — — 1 1 — — — — 5.92K 5.36K 1.83K
Invesco Ltd — — 170.25K 302.60K 318.15K 138.34K — — — — — — 286.98K 56.41K — — — — — —

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