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IBMO — ISHARES IBONDS DEC 2026 TERM

Reported value held$83.90M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)9
Institutional value$83.58M · 3.26M sh
New / Add / Cut / Exit0 / 4 / 1 / 0
Top-5 / Top-10 concentration99.3% / 100.0%
Institutional holdings change Accumulating +1.3% (+42.07K sh)
Institutional value change Up +1.3%

As of Q2 2026, 9 SEC-registered investment managers reported holding IBMO (ISHARES IBONDS DEC 2026 TERM) in their latest 13F filings, with a combined reported value of $83.58M across 3.26M shares. That is +1.3% by share count (+42.07K shares) versus the previous quarter, while reported value moved +1.3%. 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, 4 added to existing stakes, 1 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 2.06M $52.73M 0.00% Add
Wells Fargo & Co history Q2 2026 461.39K $11.83M 0.00% Hold
Morgan Stanley history Q2 2026 367.26K $9.42M 0.00% Add
UBS Group AG history Q2 2026 312.08K $8.00M 0.00% Reduce
Deutsche Bank AG history Q2 2026 41.02K $1.05M 0.00% Hold
Citadel Advisors history Q2 2026 15.89K $407.34K 0.00% Add
Goldman Sachs Group history Q3 2025 8.40K $215.52K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 5.21K $133.68K 0.00% Add
JPMorgan Chase & Co history Q3 2025 3.77K $96.66K 0.00% New
PNC Financial Services history Q2 2026 480 $12.31K 0.00% Hold
BlackRock Inc history Q2 2026 147 $3.77K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 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 146.99K 170.43K 170.69K 371.45K 442.92K 673.26K 730.94K 788.89K 903.85K 1.37M 1.43M 1.51M 1.56M 1.75M 1.89M 1.96M 2.00M 2.05M 1.99M 2.06M
Wells Fargo & Co 231.06K 295.29K 310.42K 384.88K 448.73K 755.10K 864.86K 853.65K 890.33K 660.76K 493.12K 491.81K 491.20K 486.87K 493.05K 503.07K 428.73K 474.09K 463.63K 461.39K
Morgan Stanley 236.49K 295.94K 220.04K 164.12K 187.01K 251.85K 279.50K 234.09K 230.78K 551.95K 687.59K 865.61K 805.72K 709.10K 687.56K 688.17K 337.09K 285.75K 332.00K 367.26K
UBS Group AG 201.15K 205.49K 88.14K 416.03K 456.78K 288.91K 240.58K 252.72K 292.53K 402.30K 658.97K 729.84K 752.05K 653.71K 468.92K 447.47K 441.04K 421.45K 381.31K 312.08K
Deutsche Bank AG — — — — — — — — — — — — — — 41.02K 41.02K 41.02K 41.02K 41.02K 41.02K
Citadel Advisors 22.96K — — — — — — — — — — 17.65K — — — — 12.04K — 11.26K 15.89K
Fidelity Management & Research (FMR) — — — — — — — — — — 4.15K 35 23 23 7.68K 300 678 678 441 5.21K
PNC Financial Services — — — — — — — — — — — — — — — — — 480 480 480
BlackRock Inc — — — — — — — — — — — — 144 146 146 147 147 147 147 147
JPMorgan Chase & Co — — — — — — — — 269 120 — — — — — — 3.77K — — —
Goldman Sachs Group — — — — — — — — — 198.20K 15.76K 15.55K 11.09K 11.74K 11.26K 28.31K 8.40K — — —

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