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IBMP — ISHARES IBONDS DEC 2027 TERM

Reported value held$118.46M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)8
Institutional value$115.73M · 4.55M sh
New / Add / Cut / Exit0 / 6 / 1 / 0
Top-5 / Top-10 concentration99.7% / 100.0%
Institutional holdings change Accumulating +8.5% (+355.24K sh)
Institutional value change Up +8.4%

As of Q2 2026, 8 SEC-registered investment managers reported holding IBMP (ISHARES IBONDS DEC 2027 TERM) in their latest 13F filings, with a combined reported value of $115.73M across 4.55M shares. That is +8.5% by share count (+355.24K shares) versus the previous quarter, while reported value moved +8.4%. Ownership is concentrated: the five largest holders account for 99.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 6 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 2.66M $67.63M 0.01% Add
Wells Fargo & Co history Q2 2026 1.06M $27.00M 0.01% Add
UBS Group AG history Q2 2026 413.35K $10.51M 0.00% Add
Morgan Stanley history Q2 2026 390.50K $9.93M 0.00% Hold
Deutsche Bank AG history Q3 2025 49.05K $1.25M 0.00% Hold
JPMorgan Chase & Co history Q3 2024 37.76K $961.02K 0.00% New
Citadel Advisors history Q2 2026 12.47K $317.06K 0.00% Add
BNY Mellon history Q2 2023 12.10K $303.23K 0.00% New
Goldman Sachs Group history Q3 2025 8.48K $215.95K 0.00% Reduce
PNC Financial Services history Q2 2026 8.30K $211.09K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 4.82K $122.60K 0.00% Add
BlackRock Inc history Q2 2026 740 $18.81K 0.00% Add

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 12 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 48.77K 62.35K 63.49K 174.00K 226.44K 412.29K 488.58K 539.33K 750.72K 1.29M 1.37M 1.51M 1.62M 1.79M 1.95M 2.10M 2.16M 2.28M 2.36M 2.66M
Wells Fargo & Co 98.43K 185.92K 193.55K 205.74K 299.70K 435.22K 490.67K 479.27K 631.99K 677.08K 735.64K 764.38K 836.22K 923.67K 754.97K 973.27K 1.07M 1.08M 1.04M 1.06M
UBS Group AG 41.78K 45.99K 88.02K 154.77K 173.44K 258.54K 253.18K 252.73K 267.29K 351.80K 372.23K 426.93K 463.58K 411.48K 411.11K 393.52K 380.19K 352.86K 375.78K 413.35K
Morgan Stanley 225.17K 244.10K 168.87K 104.91K 115.43K 186.71K 205.44K 189.18K 191.29K 462.22K 462.77K 632.84K 596.13K 534.59K 486.46K 648.33K 486.98K 584.92K 392.27K 390.50K
Citadel Advisors — — — — — — — — — — — — — 13.35K 20.01K 26.39K — — 10.59K 12.47K
PNC Financial Services — — — — — 740 740 740 740 740 — — — — — 9.85K 9.85K 19.73K 20.23K 8.30K
Fidelity Management & Research (FMR) — — — — — — — — — — — 213 552 478 8.25K 649 1.07K 573 247 4.82K
BlackRock Inc — — — — — — — — — — — — 147 149 149 150 150 150 150 740
Goldman Sachs Group — — — — — — — — — 199.54K 15.92K 15.74K 11.20K 11.86K 11.43K 53.31K 8.48K — — —
Deutsche Bank AG — — — — — — — — — — — — — — 19.77K 49.05K 49.05K — — —
JPMorgan Chase & Co — — — — — — 73 346 346 349 — — 37.76K — — — — — — —
BNY Mellon — — — — — — — 12.10K — — — — — — — — — — — —

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