Home › Stocks › IBIK

IBIK — ISHARES TR

Reported value held$5.23M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)1
Institutional value$4.04M · 155.88K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -21.7% (-43.21K sh)
Institutional value change Down -21.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding IBIK (ISHARES TR) in their latest 13F filings, with a combined reported value of $4.04M across 155.88K shares. That is -21.7% by share count (-43.21K shares) versus the previous quarter, while reported value moved -21.3%. 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, 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 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 155.88K $4.04M 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 153.64K $3.96M 0.00% Add
Citadel Advisors history 45.45K $1.17M 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 50.74K $1.30M 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 50.74K $1.33M 0.00% New
UBS Group AG history 730 $19.13K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 24.33K $628.28K 0.00% Add
Citadel Advisors history 24.33K $628.28K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.71K $303.22K 0.00% New
Citadel Advisors history 11.71K $303.22K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Goldman Sachs Group 155.88K 153.64K 50.74K 50.74K — —
Citadel Advisors — 45.45K — — 24.33K 11.71K
UBS Group AG — — — 730 — —

Download holders (CSV)