IBTE — ISHARES IBONDS DEC 2024 TERM
Reported value held$319.99M
Funds holding (latest)11
Sector—
IBTE (ISHARES IBONDS DEC 2024 TERM) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $319.99M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
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.
Q3 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.99M | $119.66M | 0.01% | Reduce |
| Morgan Stanley history | 3.48M | $83.60M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.75M | $42.02M | 0.01% | Reduce |
| Renaissance Technologies history | 1.55M | $37.24M | 0.06% | Hold |
| UBS Group AG history | 1.33M | $31.89M | 0.01% | Reduce |
| Citadel Advisors history | 170.36K | $4.09M | 0.00% | New |
| Goldman Sachs Group history | 61.71K | $1.48M | 0.00% | Add |
| JPMorgan Chase & Co history | 252 | $6.05K | 0.00% | Reduce |
| PNC Financial Services history | 51 | $1.22K | 0.00% | Hold |
| Citigroup Inc history | 40 | $960 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2 | $48 | 0.00% | Add |
Q2 2024 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.24M | $125.74M | 0.01% | Reduce |
| Morgan Stanley history | 3.66M | $87.75M | 0.01% | Add |
| Wells Fargo & Co history | 2.22M | $53.16M | 0.01% | Add |
| UBS Group AG history | 1.94M | $46.62M | 0.01% | Reduce |
| Renaissance Technologies history | 1.55M | $37.28M | 0.06% | Reduce |
| Goldman Sachs Group history | 17.24K | $413.46K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.52K | $372.10K | 0.00% | Reduce |
| PNC Financial Services history | 51 | $1.22K | 0.00% | Hold |
| Citigroup Inc history | 6 | $144 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $24 | 0.00% | Reduce |
Q1 2024 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.35M | $128.06M | 0.01% | Add |
| Morgan Stanley history | 3.40M | $81.31M | 0.01% | Reduce |
| UBS Group AG history | 2.37M | $56.82M | 0.01% | Reduce |
| Wells Fargo & Co history | 2.10M | $50.32M | 0.01% | Add |
| Goldman Sachs Group history | 271.25K | $6.49M | 0.00% | New |
| JPMorgan Chase & Co history | 120.18K | $2.88M | 0.00% | New |
| Citadel Advisors history | 98.01K | $2.35M | 0.00% | New |
| Renaissance Technologies history | 1.80M | $43.16K | 0.07% | Add |
| PNC Financial Services history | 51 | $1.22K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 20 | $479 | 0.00% | Add |
Q4 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.46M | $106.48M | 0.01% | Add |
| Morgan Stanley history | 3.50M | $83.46M | 0.01% | Reduce |
| UBS Group AG history | 3.48M | $83.09M | 0.03% | Add |
| Wells Fargo & Co history | 2.06M | $49.20M | 0.01% | Reduce |
| Renaissance Technologies history | 1.32M | $31.55K | 0.05% | Add |
| Fidelity Management & Research (FMR) history | 19 | $453 | 0.00% | Reduce |
| Citigroup Inc history | 14 | $334 | 0.00% | Reduce |
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.20M | $100.15M | 0.01% | Reduce |
| Bank of America Corp history | 4.20M | $100.01M | 0.01% | Hold |
| UBS Group AG history | 3.42M | $81.42M | 0.03% | Reduce |
| Wells Fargo & Co history | 2.53M | $60.29M | 0.02% | Hold |
| Goldman Sachs Group history | 141.69K | $3.38M | 0.00% | New |
| Renaissance Technologies history | 621.72K | $14.82K | 0.03% | Add |
| Citigroup Inc history | 36 | $858 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20 | $477 | 0.00% | Reduce |
Q2 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.29M | $102.07M | 0.01% | Add |
| Bank of America Corp history | 4.18M | $99.48M | 0.01% | Add |
| UBS Group AG history | 3.45M | $82.20M | 0.03% | Add |
| Wells Fargo & Co history | 2.54M | $60.36M | 0.02% | Add |
| PNC Financial Services history | 1.36K | $32.34K | 0.00% | New |
| Renaissance Technologies history | 130.10K | $3.10K | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 23 | $547 | 0.00% | Add |
| Citigroup Inc history | 4 | $95 | 0.00% | Reduce |
New Positions (latest)
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)
| Fund | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 4.99M | 5.24M | 5.35M | 4.46M | 4.20M | 4.18M | 3.98M | 3.45M | 2.45M | 311.19K | 88.91K | 27.01K | 18.06K |
| Morgan Stanley | 3.48M | 3.66M | 3.40M | 3.50M | 4.20M | 4.29M | 4.04M | 3.96M | 327.75K | 8.98K | — | — | — |
| Wells Fargo & Co | 1.75M | 2.22M | 2.10M | 2.06M | 2.53M | 2.54M | 2.24M | 1.44M | 826.27K | 401.68K | 41.86K | — | — |
| Renaissance Technologies | 1.55M | 1.55M | 1.80M | 1.32M | 621.72K | 130.10K | 198.90K | 476.20K | — | — | — | — | — |
| UBS Group AG | 1.33M | 1.94M | 2.37M | 3.48M | 3.42M | 3.45M | 2.75M | 882.97K | 432.18K | 236.84K | — | 2.21K | 785 |
| Citadel Advisors | 170.36K | — | 98.01K | — | — | — | 38.81K | — | 150.35K | 50.00K | 49.39K | 39.26K | 22.95K |
| Goldman Sachs Group | 61.71K | 17.24K | 271.25K | — | 141.69K | — | 83.65K | 1.38M | 14.38K | — | — | — | — |
| JPMorgan Chase & Co | 252 | 15.52K | 120.18K | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 51 | 51 | 51 | — | — | 1.36K | — | — | — | — | — | — | — |
| Citigroup Inc | 40 | 6 | — | 14 | 36 | 4 | 30 | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 2 | 1 | 20 | 19 | 20 | 23 | 3 | — | — | — | — | — | — |