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IBTK — ISHARES IBONDS DEC 2030 TREA

Reported value held$154.03M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)8
Institutional value$152.32M · 7.80M sh
New / Add / Cut / Exit0 / 3 / 4 / 0
Top-5 / Top-10 concentration98.5% / 100.0%
Institutional holdings change Accumulating +0.2% (+17.30K sh)
Institutional value change Down -0.7%

As of Q2 2026, 8 SEC-registered investment managers reported holding IBTK (ISHARES IBONDS DEC 2030 TREA) in their latest 13F filings, with a combined reported value of $152.32M across 7.80M shares. That is +0.2% by share count (+17.30K shares) versus the previous quarter, while reported value moved -0.7%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 4 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.

FundQuarterSharesValuePortfolio WeightChange
Wells Fargo & Co history Q2 2026 3.15M $61.53M 0.01% Reduce
Bank of America Corp history Q2 2026 2.03M $39.67M 0.00% Add
BlackRock Inc history Q2 2026 1.35M $26.42M 0.00% Add
UBS Group AG history Q2 2026 665.37K $13.00M 0.00% Reduce
Morgan Stanley history Q2 2026 483.01K $9.44M 0.00% Reduce
Citadel Advisors history Q2 2026 86.10K $1.68M 0.00% Reduce
Goldman Sachs Group history Q4 2025 41.23K $818.25K 0.00% Add
Invesco Ltd history Q1 2023 36.62K $737.93K 0.00% Reduce
AQR Capital Management history Q2 2026 29.28K $572.19K 0.00% Add
JPMorgan Chase & Co history Q1 2025 8.08K $158.91K 0.00% New
PNC Financial Services history Q2 2026 71 $1.39K 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2024 1 $19 0.00% New

New Positions (Q2 2026)

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 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Wells Fargo & Co — — — 1.10K 6.96K 152.79K 238.46K 274.54K 1.94M 1.93M 1.93M 1.91M 1.99M 2.50M 2.62M 2.69M 2.77M 3.15M 3.73M 3.15M
Bank of America Corp — — — — 3.58K 144.20K 128.74K 129.94K 181.31K 506.94K 588.41K 628.49K 665.75K 1.05M 1.19M 1.38M 1.45M 1.71M 1.83M 2.03M
BlackRock Inc — — — — — — — — — — — — — — — 214.15K 193.43K 320.68K 763.51K 1.35M
UBS Group AG — — — — 584 100 105.92K 117.01K 116.60K 125.54K 266.68K 279.91K 295.44K 275.52K 279.99K 280.52K 300.60K 586.58K 692.57K 665.37K
Morgan Stanley — — — 300 300 300 1.30K 2.21K 2.51K 107.14K 96.36K 62.76K 68.01K 73.34K 51.17K 114.26K 121.87K 304.17K 598.19K 483.01K
Citadel Advisors 51.53K 34.98K — — 18.17K — — 28.80K — 14.85K 34.53K — — — 64.46K 30.73K 91.24K 57.19K 134.89K 86.10K
AQR Capital Management — — — — — — — — — — — — — — — — 23.28K 23.28K 23.28K 29.28K
PNC Financial Services — — — — — — — — — — 71 71 71 71 71 71 71 71 71 71
Goldman Sachs Group — — — — — — — — 31.55K 26.29K 33.38K 33.38K 59.64K 59.64K 91.99K — 12.60K 41.23K — —
Fidelity Management & Research (FMR) — — — — — — — — — — — — — 1 — — — — — —
JPMorgan Chase & Co — — — — — — — — — — 3.50K — — — 8.08K — — — — —
Invesco Ltd — 13.71K 64.47K 107.06K 98.47K 87.08K 36.62K — — — — — — — — — — — — —

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