iShares Ibonds Oct 2027 TTIBIDETF

13F holders, Q2 2026 (June 30)
32holders +3
5new positions
1sold out
$26.23avg. 13F price*

At the end of Q2 2026, 32 institutions reported holding iShares Ibonds Oct 2027 TT (IBID) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 1 sold out. The largest holders were Raymond James Financial Inc. ($14.2M), Quantum Financial Advisors, LLC ($9.6M) and LPL Financial LLC ($6.5M).

Company
iShares Ibonds Oct 2027 TT
CUSIP
46438G604
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 7Q1 2024Q2 2024: 8Q2 2024Q3 2024: 4Q3 2024Q4 2024: 11Q4 2024Q1 2025: 14Q1 2025Q2 2025: 20Q2 2025Q3 2025: 19Q3 2025Q4 2025: 22Q4 2025Q1 2026: 29Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$1.1M
Exits1$19K

All 13F filers, Q1 2026 → Q2 2026: 774,425 shares bought and 86,329 shares sold, net +688,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Raymond James Financial Inc. 0.00% Add +230.6% 540,076 $14.2M
Quantum Financial Advisors, LLC 0.95% Add +6.7% 365,365 $9.6M
LPL Financial LLC 0.00% Add +55.6% 248,800 $6.5M
BlackRock, Inc. 0.00% Add +69.2% 171,192 $4.5M
Osaic Holdings, Inc. 0.00% Add +318.5% 81,062 $2.1M
Goldman Sachs Group Inc. 0.00% Add +70.0% 72,071 $1.9M
Addison Advisors LLC 0.75% Reduce -44.5% 60,275 $1.6M
Jane Street Group, LLC 0.00% Add +38.4% 52,708 $1.4M
High Note Wealth, LLC 0.23% Add +0.0% 51,499 $1.4M
DAVENPORT & Co LLC 0.01% Add +342.2% 38,778 $1.0M
Creative Planning 0.00% Add +0.0% 32,499 $853K
Flow Traders U.S. LLC 0.03% Add +116.6% 32,093 $842K
CENTRAL TRUST Co 0.01% Add +31.3% 24,999 $656K
Bradley & Co. Private Wealth Management, LLC 0.29% Add +0.1% 22,855 $600K
MKT Advisors LLC 0.15% Add +8.2% 18,880 $485K
Cerity Partners LLC 0.00% Add +0.2% 17,550 $461K
ARK & TLK Investments, LLC 0.11% No change 17,299 $454K
IFG Advisory, LLC 0.02% New 16,925 $444K
Jim Saulnier & Associates, LLC 0.16% Add +20.5% 15,126 $397K
4Thought Financial Group Inc. 0.17% Add +3.5% 13,964 $366K
Commonwealth Equity Services, LLC 0.00% New 13,334 $350K
Beacon Pointe Advisors, LLC 0.00% Add +11.1% 11,484 $301K
Allworth Financial LP 0.00% Add +391.1% 9,772 $256K
First National Trust Co 0.01% New 9,515 $250K
Tower Research Capital LLC (TRC) 0.01% Reduce -80.0% 9,291 $244K
Asset Dedication, LLC 0.00% Add +246.2% 2,683 $70K
Parallel Advisors, LLC 0.00% No change 1,152 $30K
Farther Finance Advisors, LLC 0.00% New 1,150 $30K
Barrett & Company, Inc. 0.01% No change 1,000 $26K
Steward Partners Investment Advisory, LLC 0.00% Reduce -9.6% 876 $23K
Hartford Financial Management Inc. 0.00% No change 480 $13K
Quent Capital, LLC 0.00% New 400 $10K

"% of holder's portfolio" is IBID's weight in each manager's 13F, not the share of iShares Ibonds Oct 2027 TT the manager owns.