IBDW — ISHARES IBONDS DEC 2031 CORP
As of Q2 2026, 9 SEC-registered investment managers reported holding IBDW (ISHARES IBONDS DEC 2031 CORP) in their latest 13F filings, with a combined reported value of $323.50M across 15.52M shares. That is +7.4% by share count (+1.07M shares) versus the previous quarter, while reported value moved +6.9%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 1 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 | 5.47M | $113.96M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 4.87M | $101.54M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 2.33M | $48.58M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.97M | $41.16M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 814.34K | $16.97M | 0.00% | Add |
| Goldman Sachs Group history | Q1 2026 | 158.22K | $3.31M | 0.00% | New |
| Invesco Ltd history | Q2 2023 | 80.40K | $1.63M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2026 | 39.38K | $824.31K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 37.14K | $774.07K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 18.88K | $393.46K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 4.95K | $103.35K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.41K | $29.30K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 4.95K sh · $103.35K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 158.22K sh · $3.31M
- Citadel Advisors sold 39.38K sh · $824.31K
Fund Position History — shares by quarter (top 12 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 | — | 168.79K | 173.96K | 557.35K | 614.29K | 799.37K | 991.81K | 1.08M | 1.48M | 1.75M | 2.14M | 2.01M | 2.17M | 2.44M | 2.70M | 2.81M | 3.64M | 4.18M | 5.17M | 5.47M |
| Morgan Stanley | — | — | — | 1 | 1 | 251.19K | 285.01K | 466.54K | 823.39K | 1.59M | 1.78M | 1.93M | 2.16M | 2.41M | 2.66M | 2.95M | 4.03M | 4.68M | 5.06M | 4.87M |
| Wells Fargo & Co | — | — | 220 | 9.17K | 9.99K | 51.93K | 85.50K | 127.21K | 577.23K | 764.54K | 1.39M | 3.50M | 3.63M | 3.78M | 1.88M | 1.87M | 2.10M | 2.28M | 2.08M | 2.33M |
| UBS Group AG | — | 1 | 5.45K | 4.45K | 8.51K | 8.77K | 512.93K | 805.92K | 775.53K | 837.57K | 916.77K | 864.14K | 944.70K | 1.17M | 1.29M | 1.25M | 1.43M | 1.67M | 1.89M | 1.97M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 57 | 61 | 61 | 61 | 62 | 62 | 62 | 814.34K |
| BNY Mellon | — | 80.02K | 94.13K | 101.14K | 106.20K | 104.70K | 107.37K | 115.13K | 119.17K | — | — | — | — | — | — | — | — | — | 36.66K | 37.14K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 30 | — | — | — | — | — | — | — | 18.88K | 18.88K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 50.90K | — | — | — | — | — | — | 97.19K | 143.48K | 319.03K | 126 | — | 4.95K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 22 | — | — | — | — | — | — | — | — | — | — | 4.35K | 987 | 1.41K |
| Citadel Advisors | 11.98K | — | 23.99K | — | — | — | — | 22.34K | 18.78K | 151.91K | 18.67K | 324.79K | 106.97K | 240.48K | 16.73K | 286.37K | 187.62K | 105.80K | 39.38K | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 110.18K | — | — | — | — | — | — | — | — | 158.22K | — |
| Invesco Ltd | — | 51.16K | 48.25K | 103.67K | 102.08K | 155.45K | 107.85K | 80.40K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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