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ILTB — iShares Core 10 Year USD Bond ETF

Reported value held$170.87M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)9
Institutional value$167.49M · 3.40M sh
New / Add / Cut / Exit2 / 5 / 2 / 1
Top-5 / Top-10 concentration95.5% / 100.0%
Institutional holdings change Accumulating +18.1% (+522.23K sh)
Institutional value change Up +18.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding ILTB (iShares Core 10 Year USD Bond ETF) in their latest 13F filings, with a combined reported value of $167.49M across 3.40M shares. That is +18.1% by share count (+522.23K shares) versus the previous quarter, while reported value moved +18.8%. Ownership is concentrated: the five largest holders account for 95.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 2 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 2.46M $121.38M 0.01% Add
Goldman Sachs Group history Q2 2026 242.71K $11.95M 0.00% New
BlackRock Inc history Q2 2026 217.28K $10.70M 0.00% Add
UBS Group AG history Q2 2026 171.29K $8.44M 0.00% Add
Wells Fargo & Co history Q2 2026 151.96K $7.48M 0.00% Reduce
Morgan Stanley history Q2 2026 126.55K $6.23M 0.00% Add
Citadel Advisors history Q1 2026 38.91K $1.91M 0.00% New
Charles Schwab Investment Management history Q2 2025 28.29K $1.40M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 23.08K $1.15M 0.00% New
Citigroup Inc history Q2 2026 3.17K $155.93K 0.00% Add
PNC Financial Services history Q2 2025 1.54K $76.21K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 3 $148 0.00% Reduce

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 19.59K 22.36K 18.98K 17.21K 15.57K 11.28K 10.72K 11.20K 11.57K 20.06K 1.17M 1.38M 1.35M 1.72M 2.08M 2.10M 1.82M 2.16M 2.17M 2.46M
Goldman Sachs Group — — — — — — — — — — — — — — — — — — — 242.71K
BlackRock Inc — — — — — — — — — — — — 138.54K 154.99K 165.29K 166.70K 185.23K 196.25K 205.42K 217.28K
UBS Group AG 4.22K 4.34K 3.97K 3.28K 259 1.06K 588 23.58K 28.04K 42.23K 33.66K 43.12K 47.81K 73.33K 74.50K 98.65K 119.73K 171.52K 170.28K 171.29K
Wells Fargo & Co 53.73K 47.76K 33.41K 86.18K 69.26K 195.96K 176.19K 130.82K 262.53K 321.91K 336.13K 330.71K 315.69K 274.96K 234.89K 198.72K 197.03K 173.55K 171.25K 151.96K
Morgan Stanley 41.62K 40.08K 48.58K 72.74K 72.68K 80.95K 91.73K 110.47K 163.30K 152.03K 126.97K 130.14K 135.48K 126.99K 122.11K 123.19K 117.63K 123.91K 122.80K 126.55K
JPMorgan Chase & Co 64.01K 63.54K 61.27K 55.04K 54.48K 53.87K 55.71K 57.10K 55.54K 39.00K 963.22K 98.47K 154.62K 42.43K 39.65K 28.43K 24.76K 24.63K — 23.08K
Citigroup Inc 266 269 270 273 144 146 147 108 110 1.15K 1.37K 1.28K 3.13K 2.83K 1.44K 1.41K 1.89K 3.92K 2.82K 3.17K
Fidelity Management & Research (FMR) 2.24K 2.15K 1.76K — 2 4 31 34 143 425 81 23 13 17 215 — 100 87 5 3
Citadel Advisors 24.11K 3.42K 54.58K 9.28K 12.47K — — 44.86K 9.31K 15.97K — 15.78K — 69.28K 92.69K 98.74K 29.17K — 38.91K —
PNC Financial Services — — — — — — 254 — — — — — — — — 1.54K — — — —
Charles Schwab Investment Management — — — — — — — — 113.64K 100.99K 94.88K 54.94K 44.82K 39.95K 32.06K 28.29K — — — —

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