iShares Ibonds Oct 2024 TTIBIAETF
13F holders, Q2 2024 (June 30)8holders +2
1new positions
0sold out
1famous investor
$25.61avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding iShares Ibonds Oct 2024 TT (IBIA) in their 13F filings, up 2 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Quantum Financial Advisors, LLC ($3.2M), Citadel Advisors ($1.2M) and Jane Street Group, LLC ($743K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- iShares Ibonds Oct 2024 TT
- CUSIP
- 46438G307
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $46K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 26,152 shares bought and 45,721 shares sold, net −19,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Quantum Financial Advisors, LLC | 0.56% | Reduce -18.8% | 124,276 | $3.2M |
| Citadel Advisors | 0.00% | Add +67.5% | 47,774 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -36.4% | 29,025 | $743K |
| Flow Traders U.S. LLC | 0.02% | Add +35.1% | 19,565 | $501K |
| ARK & TLK Investments, LLC | 0.15% | No change | 15,895 | $407K |
| Austin Private Wealth, LLC | 0.03% | Reduce -3.4% | 10,330 | $265K |
| UBS Group AG | 0.00% | New | 1,816 | $46K |
| WFA of San Diego, LLC | 0.00% | — | 150 | $4K |
"% of holder's portfolio" is IBIA's weight in each manager's 13F, not the share of iShares Ibonds Oct 2024 TT the manager owns.