IBTF — ISHARES IBONDS DEC 2025 TERM
Reported value held$265.97M
Funds holding (latest)14
Sector—
IBTF (ISHARES IBONDS DEC 2025 TERM) is tracked on HoldingsHub across five years of quarterly 13F filings. 14 funds have reported positions historically, with the sum of their latest reported stakes valued at $265.97M. 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 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.64M | $84.98M | 0.01% | Add |
| Bank of America Corp history | 3.61M | $84.29M | 0.01% | Reduce |
| UBS Group AG history | 1.26M | $29.33M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.15M | $26.96M | 0.01% | Add |
| Goldman Sachs Group history | 85.61K | $2.00M | 0.00% | Reduce |
| Citadel Advisors history | 64.77K | $1.51M | 0.00% | New |
| PNC Financial Services history | 15.85K | $370.43K | 0.00% | Hold |
| AQR Capital Management history | 15.82K | $369.70K | 0.00% | Add |
| JPMorgan Chase & Co history | 5.42K | $126.61K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 637 | $14.88K | 0.00% | Reduce |
| Franklin Resources history | 440 | $10.28K | 0.00% | Hold |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.04M | $94.44M | 0.01% | Hold |
| Morgan Stanley history | 3.56M | $83.08M | 0.01% | Reduce |
| UBS Group AG history | 1.91M | $44.57M | 0.01% | Reduce |
| Wells Fargo & Co history | 1.11M | $25.98M | 0.01% | Reduce |
| Goldman Sachs Group history | 454.65K | $10.62M | 0.00% | Add |
| PNC Financial Services history | 15.85K | $370.35K | 0.00% | Hold |
| AQR Capital Management history | 14.93K | $348.69K | 0.00% | Hold |
| JPMorgan Chase & Co history | 4.67K | $109.00K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 871 | $20.34K | 0.00% | Reduce |
| Franklin Resources history | 440 | $10.28K | 0.00% | New |
| Citigroup Inc history | 8 | $187 | 0.00% | New |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 4.02M | $94.06M | 0.01% | Add |
| Morgan Stanley history | 3.88M | $90.59M | 0.01% | Add |
| Wells Fargo & Co history | 2.62M | $61.32M | 0.01% | Reduce |
| UBS Group AG history | 1.95M | $45.63M | 0.01% | Reduce |
| Renaissance Technologies history | 1.38M | $32.33M | 0.05% | Add |
| BlackRock Inc history | 157.16K | $3.67M | 0.00% | Add |
| Goldman Sachs Group history | 151.06K | $3.53M | 0.00% | Reduce |
| PNC Financial Services history | 15.85K | $370.51K | 0.00% | Add |
| AQR Capital Management history | 14.93K | $348.84K | 0.00% | Hold |
| JPMorgan Chase & Co history | 5.82K | $135.98K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.28K | $53.21K | 0.00% | Reduce |
Q4 2024 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.71M | $86.53M | 0.01% | Add |
| Morgan Stanley history | 3.69M | $86.05M | 0.01% | Add |
| Wells Fargo & Co history | 2.78M | $64.73M | 0.01% | Reduce |
| UBS Group AG history | 2.26M | $52.60M | 0.01% | Reduce |
| Renaissance Technologies history | 1.21M | $28.29M | 0.04% | Add |
| Goldman Sachs Group history | 194.09K | $4.53M | 0.00% | Add |
| BlackRock Inc history | 37.43K | $872.91K | 0.00% | New |
| AQR Capital Management history | 14.93K | $348.10K | 0.00% | Add |
| JPMorgan Chase & Co history | 13.96K | $325.44K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.60K | $84.05K | 0.00% | New |
| PNC Financial Services history | 53 | $1.24K | 0.00% | Hold |
| Citigroup Inc history | 8 | $187 | 0.00% | Reduce |
Q3 2024 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 3.64M | $85.35M | 0.02% | Add |
| Morgan Stanley history | 3.62M | $84.89M | 0.01% | Reduce |
| Bank of America Corp history | 3.52M | $82.36M | 0.01% | Add |
| Wells Fargo & Co history | 2.87M | $67.29M | 0.02% | Reduce |
| Renaissance Technologies history | 961.90K | $22.53M | 0.03% | Add |
| Goldman Sachs Group history | 14.56K | $340.95K | 0.00% | Add |
| AQR Capital Management history | 14.43K | $337.88K | 0.00% | Add |
| Citadel Advisors history | 14.20K | $332.54K | 0.00% | Hold |
| JPMorgan Chase & Co history | 3.16K | $73.91K | 0.00% | Reduce |
| PNC Financial Services history | 53 | $1.24K | 0.00% | Hold |
| Citigroup Inc history | 36 | $843 | 0.00% | Add |
Q2 2024 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.72M | $86.26M | 0.01% | Reduce |
| UBS Group AG history | 3.58M | $83.18M | 0.02% | Reduce |
| Bank of America Corp history | 3.35M | $77.90M | 0.01% | Add |
| Wells Fargo & Co history | 3.00M | $69.66M | 0.02% | Reduce |
| Renaissance Technologies history | 683.80K | $15.88M | 0.03% | Add |
| Citadel Advisors history | 14.14K | $328.45K | 0.00% | Reduce |
| AQR Capital Management history | 12.90K | $299.54K | 0.00% | New |
| Goldman Sachs Group history | 12.53K | $290.85K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.94K | $253.98K | 0.00% | Reduce |
| PNC Financial Services history | 53 | $1.23K | 0.00% | Hold |
| Citigroup Inc history | 5 | $116 | 0.00% | New |
| Fidelity Management & Research (FMR) history | 3 | $70 | 0.00% | Add |
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 14 funds)
| Fund | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 3.64M | 3.56M | 3.88M | 3.69M | 3.62M | 3.72M | 3.79M | 3.66M | 4.03M | 3.93M | 3.67M | 3.59M | 5.08K | 4.17K | — | — | — |
| Bank of America Corp | 3.61M | 4.04M | 4.02M | 3.71M | 3.52M | 3.35M | 3.17M | 2.53M | 2.18M | 2.04M | 1.82M | 1.63M | 1.41M | 47.91K | 23.95K | 17.75K | 11.14K |
| UBS Group AG | 1.26M | 1.91M | 1.95M | 2.26M | 3.64M | 3.58M | 3.92M | 2.23M | 1.04M | 490.88K | 299.70K | 77.23K | 16.18K | 16.33K | — | 2.68K | 1.39K |
| Wells Fargo & Co | 1.15M | 1.11M | 2.62M | 2.78M | 2.87M | 3.00M | 3.05M | 3.02M | 3.39M | 3.31M | 2.95M | 2.05M | 199.05K | 27.40K | 4.10K | — | — |
| Goldman Sachs Group | 85.61K | 454.65K | 151.06K | 194.09K | 14.56K | 12.53K | 43.17K | 73.14K | — | 76.56K | — | 950.00K | 17.22K | — | — | — | — |
| Citadel Advisors | 64.77K | — | — | — | 14.20K | 14.14K | 116.73K | — | 23.29K | 58.42K | — | — | 100.00K | — | — | — | 29.58K |
| PNC Financial Services | 15.85K | 15.85K | 15.85K | 53 | 53 | 53 | 53 | — | 950 | 1.07K | 950 | 950 | — | — | — | — | — |
| AQR Capital Management | 15.82K | 14.93K | 14.93K | 14.93K | 14.43K | 12.90K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 5.42K | 4.67K | 5.82K | 13.96K | 3.16K | 10.94K | 253.10K | 1.62K | — | 29.24K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 637 | 871 | 2.28K | 3.60K | — | 3 | 2 | 3 | — | 3 | — | — | — | — | — | — | — |
| Franklin Resources | 440 | 440 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | 157.16K | 37.43K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | 1.38M | 1.21M | 961.90K | 683.80K | 591.54K | 507.80K | 10.90K | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 8 | — | 8 | 36 | 5 | — | 12 | 31 | — | — | — | — | — | — | — | — |