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IBID — ISHARES IBONDS OCT 2027 TT

Reported value held$7.45M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$6.38M · 243.26K sh
New / Add / Cut / Exit0 / 2 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +68.5% (+98.93K sh)
Institutional value change Up +69.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding IBID (ISHARES IBONDS OCT 2027 TT) in their latest 13F filings, with a combined reported value of $6.38M across 243.26K shares. That is +68.5% by share count (+98.93K shares) versus the previous quarter, while reported value moved +69.3%. 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, 2 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
BlackRock Inc history 171.19K $4.49M 0.00% Add
Goldman Sachs Group history 72.07K $1.89M 0.00% Add

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 101.20K $2.64M 0.00% Add
Goldman Sachs Group history 42.39K $1.11M 0.00% New
UBS Group AG history 743 $19.40K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 81.74K $2.11M 0.00% Add
Citadel Advisors history 39.84K $1.03M 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 70.13K $1.84M 0.00% Add
Citadel Advisors history 32.68K $858.37K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 62.27K $1.63M 0.00% Add
Citadel Advisors history 42.63K $1.12M 0.00% Add
JPMorgan Chase & Co history 566 $14.84K 0.00% New

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 35.14K $923.76K 0.00% Add
Citadel Advisors history 29.54K $776.56K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023
BlackRock Inc 171.19K 101.20K 81.74K 70.13K 62.27K 35.14K 15.62K — — —
Goldman Sachs Group 72.07K 42.39K — — — — — — — —
Citadel Advisors — — 39.84K 32.68K 42.63K 29.54K 22.45K 28.00K 32.57K 25.75K
UBS Group AG — 743 — — — — — — — 265
JPMorgan Chase & Co — — — — 566 — — — — —

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