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IBTL — ISHARES IBONDS DEC 2031 TERM

Reported value held$120.57M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)8
Institutional value$120.09M · 5.95M sh
New / Add / Cut / Exit2 / 5 / 1 / 0
Top-5 / Top-10 concentration96.2% / 100.0%
Institutional holdings change Accumulating +23.7% (+1.14M sh)
Institutional value change Up +22.4%

As of Q2 2026, 8 SEC-registered investment managers reported holding IBTL (ISHARES IBONDS DEC 2031 TERM) in their latest 13F filings, with a combined reported value of $120.09M across 5.95M shares. That is +23.7% by share count (+1.14M shares) versus the previous quarter, while reported value moved +22.4%. Ownership is concentrated: the five largest holders account for 96.2% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 1 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 2.54M $51.36M 0.01% Reduce
BlackRock Inc history Q2 2026 1.31M $26.40M 0.00% New
Bank of America Corp history Q2 2026 913.63K $18.45M 0.00% Add
Morgan Stanley history Q2 2026 730.85K $14.76M 0.00% Add
UBS Group AG history Q2 2026 224.31K $4.53M 0.00% Add
Goldman Sachs Group history Q2 2026 169.61K $3.42M 0.00% Add
AQR Capital Management history Q2 2026 29.64K $598.37K 0.00% Add
Citadel Advisors history Q2 2026 28.39K $573.15K 0.00% New
Invesco Ltd history Q3 2023 23.58K $461.46K 0.00% Reduce
JPMorgan Chase & Co history Q4 2025 517 $10.61K 0.00% Hold
Fidelity Management & Research (FMR) history Q3 2025 269 $5.53K 0.00% New
PNC Financial Services history Q1 2024 30 $605 0.00% New

New Positions (Q2 2026)

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 — — — — — 38.76K 10.89K 14.35K 1.52M 1.57M 1.67M 1.65M 1.65M 2.12M 2.21M 2.18M 2.26M 2.45M 2.96M 2.54M
BlackRock Inc — — — — — — — — — — — — — — — — — — — 1.31M
Bank of America Corp — — — 56.23K 100.27K 161.01K 210.57K 242.82K 316.89K 180.30K 195.77K 542.44K 558.63K 631.69K 790.29K 874.11K 806.39K 773.40K 788.86K 913.63K
Morgan Stanley — — — — — — 11.70K 11.70K 15.40K 263.46K 337.61K 341.63K 371.86K 372.63K 401.73K 408.37K 720.73K 661.50K 717.09K 730.85K
UBS Group AG — — 724 3.46K 625 271 100.20K 111.25K 113.05K 118.01K 248.18K 271.36K 277.94K 280.99K 283.40K 282.11K 288.84K 199.75K 210.73K 224.31K
Goldman Sachs Group — — — — — — — — 33.55K 33.55K 33.55K 20.38K 20.38K 15.17K 113.95K 94.20K 69.94K 135.45K 110.41K 169.61K
AQR Capital Management — — — — — — — — — — — — — — — — 23.64K 23.64K 23.64K 29.64K
Citadel Advisors 20.26K 12.03K — 39.66K 34.13K — — — 21.02K 31.18K 17.31K — 75.75K — 26.25K 14.54K 82.86K 78.18K — 28.39K
Fidelity Management & Research (FMR) — — — — — — — — — — — — — — — — 269 — — —
JPMorgan Chase & Co — — — — — — — — — — — — — — 52.37K — 517 517 — —
Invesco Ltd — — — — 31.83K 16.06K 39.89K 49.87K 23.58K — — — — — — — — — — —
PNC Financial Services — — — — — — — — — — 30 — — — — — — — — —

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