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IBIC — ISHARES IBONDS OCT 2026 TT

Reported value held$3.85M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$1.12M · 43.04K sh
New / Add / Cut / Exit1 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -69.3% (-96.98K sh)
Institutional value change Down -69.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding IBIC (ISHARES IBONDS OCT 2026 TT) in their latest 13F filings, with a combined reported value of $1.12M across 43.04K shares. That is -69.3% by share count (-96.98K shares) versus the previous quarter, while reported value moved -69.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

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

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 42.35K $1.10M 0.00% Add
Fidelity Management & Research (FMR) history 690 $18.00K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 102.18K $2.65M 0.00% Add
Citadel Advisors history 37.84K $981.08K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 82.53K $2.11M 0.00% Add
Citadel Advisors history 69.53K $1.78M 0.00% Add
UBS Group AG history 358 $9.15K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 70.81K $1.84M 0.00% Add
Citadel Advisors history 35.36K $917.08K 0.00% Add

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 62.94K $1.63M 0.00% Add
Citadel Advisors history 31.38K $814.57K 0.00% Add
JPMorgan Chase & Co history 2.80K $72.66K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 35.18K $914.01K 0.00% Add
Citadel Advisors history 29.53K $767.34K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Citadel Advisors 42.35K 37.84K 69.53K 35.36K 31.38K 29.53K — 22.07K 22.68K 19.92K 16.01K
Fidelity Management & Research (FMR) 690 — — — — — — — — — —
BlackRock Inc — 102.18K 82.53K 70.81K 62.94K 35.18K 15.63K — — — —
UBS Group AG — — 358 — — — — — — — —
JPMorgan Chase & Co — — — — 2.80K — — — — — —

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