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IBTH — ISHARES IBONDS DEC 2027 TERM

Reported value held$293.06M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$291.99M · 13.05M sh
New / Add / Cut / Exit1 / 3 / 1 / 1
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Accumulating +5.3% (+651.59K sh)
Institutional value change Up +5.0%

As of Q2 2026, 10 SEC-registered investment managers reported holding IBTH (ISHARES IBONDS DEC 2027 TERM) in their latest 13F filings, with a combined reported value of $291.99M across 13.05M shares. That is +5.3% by share count (+651.59K shares) versus the previous quarter, while reported value moved +5.0%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 1 trimmed, 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.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 4.31M $96.48M 0.01% Add
Morgan Stanley history Q2 2026 3.82M $85.54M 0.01% Add
Wells Fargo & Co history Q2 2026 1.99M $44.55M 0.01% Reduce
UBS Group AG history Q2 2026 1.69M $37.92M 0.01% Hold
BlackRock Inc history Q2 2026 1.18M $26.46M 0.00% Add
Goldman Sachs Group history Q3 2025 33.10K $745.46K 0.00% Add
PNC Financial Services history Q2 2026 24.25K $542.38K 0.00% Hold
AQR Capital Management history Q2 2026 22.06K $493.48K 0.00% Hold
Citadel Advisors history Q1 2026 14.54K $326.15K 0.00% Reduce
Franklin Resources history Q2 2026 456 $10.20K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 34 $769 0.00% Hold
JPMorgan Chase & Co history Q2 2026 2 $45 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous 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 8.22K 8.75K 8.90K 10.21K 639.09K 256.09K 383.42K 371.40K 357.27K 1.02M 1.31M 1.45M 1.60M 2.41M 2.69M 3.47M 3.39M 3.52M 3.77M 4.31M
Morgan Stanley — — — 4.31K 4.31K 69.90K 87.52K 135.77K 131.57K 3.01M 3.09M 3.16M 3.23M 3.46M 3.67M 3.46M 3.51M 3.60M 3.71M 3.82M
Wells Fargo & Co — — — — 141.52K 1.71M 1.84M 1.98M 792.80K 980.86K 1.05M 1.09M 1.25M 1.51M 1.97M 2.02M 1.97M 2.52M 2.49M 1.99M
UBS Group AG 1.74K — — — — 56.60K 176.50K 212.56K 222.12K 477.45K 594.23K 502.17K 554.40K 844.53K 1.08M 1.10M 1.13M 1.28M 1.70M 1.69M
BlackRock Inc — — — — — — — — — — — — — 31.48K 157.43K 188.75K 170.64K 282.89K 673.52K 1.18M
PNC Financial Services — — — — — — — 280 — — 4.59K 4.59K 4.59K 4.59K 26.44K 26.44K 26.44K 30.60K 24.25K 24.25K
AQR Capital Management — — — — — — — — — — — — — — — — 20.63K 22.06K 22.06K 22.06K
Franklin Resources — — — — — — — — — — — — — — — 456 456 456 456 456
Fidelity Management & Research (FMR) — — — — — — 1 — — — — — — 2 546 — 1.96K — 34 34
JPMorgan Chase & Co — — — — — — — — — — — 129 — 200 — 15.26K — — — 2
Citadel Advisors 18.01K 37.48K — 18.91K 50.00K — 30.76K — 16.49K — 73.05K — 58.73K — 225.29K 144.00K 9.05K 31.97K 14.54K —
Goldman Sachs Group — — — — — 520.00K — — 18.26K — — — — 24.85K 16.79K 20.27K 33.10K — — —

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