IBTJ — ISHARES IBONDS DEC 2029 TERM
Reported value held$221.95M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$221.48M · 10.23M sh
New / Add / Cut / Exit1 / 6 / 1 / 1
Top-5 / Top-10 concentration99.1% / 100.0%
Institutional holdings change
Accumulating +4.4%
(+432.11K sh)
Institutional value change
Up +3.5%
As of Q2 2026, 10 SEC-registered investment managers reported holding IBTJ (ISHARES IBONDS DEC 2029 TERM) in their latest 13F filings, with a combined reported value of $221.48M across 10.23M shares. That is +4.4% by share count (+432.11K shares) versus the previous quarter, while reported value moved +3.5%. Ownership is concentrated: the five largest holders account for 99.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 6 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.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.45M | $74.67M | 0.00% | Add |
| Bank of America Corp history | 2.76M | $59.83M | 0.00% | Add |
| Wells Fargo & Co history | 1.77M | $38.24M | 0.01% | Reduce |
| BlackRock Inc history | 1.22M | $26.43M | 0.00% | Add |
| UBS Group AG history | 937.68K | $20.30M | 0.00% | Add |
| Goldman Sachs Group history | 60.10K | $1.30M | 0.00% | Add |
| AQR Capital Management history | 32.45K | $702.54K | 0.00% | Add |
| PNC Financial Services history | 64 | $1.39K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 13 | $289 | 0.00% | Hold |
| JPMorgan Chase & Co history | 1 | $22 | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.38M | $73.91M | 0.01% | Hold |
| Bank of America Corp history | 2.46M | $53.69M | 0.00% | Add |
| Wells Fargo & Co history | 2.29M | $50.03M | 0.01% | Add |
| UBS Group AG history | 915.52K | $20.00M | 0.00% | Reduce |
| BlackRock Inc history | 691.06K | $15.09M | 0.00% | Add |
| AQR Capital Management history | 26.95K | $588.67K | 0.00% | Hold |
| Goldman Sachs Group history | 19.86K | $433.74K | 0.00% | Reduce |
| Citadel Advisors history | 12.41K | $271.07K | 0.00% | New |
| PNC Financial Services history | 64 | $1.40K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 13 | $291 | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.40M | $74.62M | 0.01% | Add |
| Bank of America Corp history | 2.19M | $48.03M | 0.00% | Add |
| Wells Fargo & Co history | 2.02M | $44.23M | 0.01% | Add |
| UBS Group AG history | 1.03M | $22.67M | 0.00% | Add |
| BlackRock Inc history | 290.25K | $6.37M | 0.00% | Add |
| Goldman Sachs Group history | 42.03K | $922.44K | 0.00% | New |
| AQR Capital Management history | 26.95K | $591.42K | 0.00% | Add |
| BNY Mellon history | 9.15K | $200.91K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 444 | $9.74K | 0.00% | Hold |
| PNC Financial Services history | 64 | $1.40K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1 | $22 | 0.00% | Reduce |
Q3 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.49M | $32.72M | 0.01% | Reduce |
| UBS Group AG history | 948.34K | $20.82M | 0.00% | Add |
| Bank of America Corp history | 681.14K | $14.95M | 0.00% | Reduce |
| Morgan Stanley history | 370.29K | $8.13M | 0.00% | Add |
| BlackRock Inc history | 175.08K | $3.84M | 0.00% | Reduce |
| Citadel Advisors history | 102.59K | $2.25M | 0.00% | Add |
| AQR Capital Management history | 19.80K | $434.64K | 0.00% | New |
| BNY Mellon history | 9.58K | $210.26K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 444 | $9.75K | 0.00% | Add |
| PNC Financial Services history | 64 | $1.41K | 0.00% | Hold |
| JPMorgan Chase & Co history | 10 | $220 | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.50M | $32.98M | 0.01% | Add |
| UBS Group AG history | 922.19K | $20.21M | 0.00% | Add |
| Bank of America Corp history | 724.24K | $15.88M | 0.00% | Reduce |
| Morgan Stanley history | 365.91K | $8.02M | 0.00% | Add |
| BlackRock Inc history | 193.56K | $4.24M | 0.00% | Add |
| Citadel Advisors history | 92.60K | $2.03M | 0.00% | New |
| BNY Mellon history | 10.90K | $238.88K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2.93K | $64.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 431 | $9.44K | 0.00% | Reduce |
| PNC Financial Services history | 64 | $1.40K | 0.00% | Hold |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 1.44M | $31.34M | 0.01% | Add |
| UBS Group AG history | 785.92K | $17.11M | 0.00% | Add |
| Bank of America Corp history | 758.66K | $16.52M | 0.00% | Reduce |
| Morgan Stanley history | 350.02K | $7.62M | 0.00% | Add |
| BlackRock Inc history | 162.61K | $3.54M | 0.00% | Add |
| BNY Mellon history | 14.06K | $305.98K | 0.00% | New |
| Goldman Sachs Group history | 10.12K | $220.42K | 0.00% | New |
| JPMorgan Chase & Co history | 5.79K | $125.98K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 564 | $12.28K | 0.00% | New |
| PNC Financial Services history | 64 | $1.39K | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 1 sh · $22
Fully Exited (vs previous quarter)
- Citadel Advisors sold 12.41K sh · $271.07K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | 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 | 3.45M | 3.38M | 3.40M | 370.29K | 365.91K | 350.02K | 189.96K | 102.22K | 89.87K | 84.37K | 37.60K | 4.06K | 19.07K | 6.25K | 5.67K | 5.67K | 4.39K | — | — | — |
| Bank of America Corp | 2.76M | 2.46M | 2.19M | 681.14K | 724.24K | 758.66K | 821.74K | 580.57K | 460.63K | 386.70K | 365.55K | 76.90K | 14.69K | 8.47K | 7.42K | 2.04K | 2.13K | 2.13K | 3.89K | 3.35K |
| Wells Fargo & Co | 1.77M | 2.29M | 2.02M | 1.49M | 1.50M | 1.44M | 1.04M | 1.05M | 606.88K | 574.54K | 499.30K | 411.12K | 340.18K | 313.47K | 230.17K | 124 | 124 | 124 | 124 | — |
| BlackRock Inc | 1.22M | 691.06K | 290.25K | 175.08K | 193.56K | 162.61K | 32.52K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 937.68K | 915.52K | 1.03M | 948.34K | 922.19K | 785.92K | 745.44K | 565.13K | 261.81K | 248.21K | 143.86K | 106.50K | 105.21K | 95.41K | 326 | 846 | 1.66K | 2.20K | — | 338 |
| Goldman Sachs Group | 60.10K | 19.86K | 42.03K | — | — | 10.12K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 32.45K | 26.95K | 26.95K | 19.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 13 | 13 | 444 | 444 | 431 | 564 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1 | — | 1 | 10 | 2.93K | 5.79K | 3.20K | — | — | 3.00K | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | — | 12.41K | — | 102.59K | 92.60K | — | — | — | 28.32K | 111.22K | — | — | — | 46.59K | 33.90K | — | 23.13K | — | 29.67K | 88.10K |
| BNY Mellon | — | — | 9.15K | 9.58K | 10.90K | 14.06K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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