IBTI — ISHARES IBONDS DEC 2028 TERM
As of Q2 2026, 11 SEC-registered investment managers reported holding IBTI (ISHARES IBONDS DEC 2028 TERM) in their latest 13F filings, with a combined reported value of $247.20M across 11.17M shares. That is -2.3% by share count (-261.00K shares) versus the previous quarter, while reported value moved -2.9%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 3 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 3.47M | $76.85M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 3.06M | $67.68M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.91M | $42.38M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.38M | $30.58M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.19M | $26.44M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 64.17K | $1.42M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 57.37K | $1.27M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 24.86K | $550.51K | 0.00% | Add |
| BNY Mellon history | Q4 2024 | 13.12K | $287.31K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.13K | $25.02K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 63 | $1.40K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 7 | $155 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 7 sh · $155
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | — | — | — | 4.35K | 4.35K | 4.35K | 50.00K | 500 | 18.15K | 51.94K | 130.47K | 160.04K | 173.14K | 3.23M | 3.43M | 3.28M | 3.32M | 3.45M | 3.42M | 3.47M |
| Bank of America Corp | 8.19K | 8.72K | 6.97K | 6.97K | 5.50K | 65.63K | 87.75K | 91.29K | 131.98K | 264.59K | 503.27K | 657.34K | 704.03K | 1.76M | 2.07M | 2.26M | 2.37M | 2.65M | 2.73M | 3.06M |
| Wells Fargo & Co | — | — | — | — | — | 448.94K | 608.37K | 631.30K | 907.98K | 1.55M | 1.42M | 1.45M | 1.64M | 1.99M | 2.42M | 2.47M | 2.39M | 2.85M | 3.04M | 1.91M |
| UBS Group AG | 953 | 1.95K | 1.79K | 635 | — | 2.29K | 94.03K | 130.89K | 120.05K | 130.41K | 325.88K | 370.34K | 440.48K | 676.72K | 784.53K | 802.63K | 893.93K | 1.02M | 1.41M | 1.38M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 39.34K | 166.68K | 189.73K | 171.63K | 284.56K | 677.53K | 1.19M |
| Citadel Advisors | 43.10K | 38.12K | 23.80K | 15.05K | 14.57K | 30.43K | 12.12K | 22.71K | 27.26K | — | 62.46K | — | — | — | 125.47K | 40.87K | 133.13K | — | 83.22K | 64.17K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 73.42K | 61.79K | — | 19.82K | — | 158.37K | 268.52K | 124.26K | 35.42K | 50.33K | 57.37K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.36K | 19.36K | 19.36K | 24.86K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | 551 | 1.10K | 1.12K | 1.11K | 1.11K | 1.13K |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 | 63 |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | 238 | 500 | — | — | — | — | 7 |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | 11.80K | 13.12K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details