iShares Ibonds Oct 2027 TTIBIDETF

13F holders, Q2 2024 (June 30)
8holders +1
1new positions
0sold out
1famous investor
$25.73avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding iShares Ibonds Oct 2027 TT (IBID) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Quantum Financial Advisors, LLC ($4.2M), Flow Traders U.S. LLC ($863K) and Jane Street Group, LLC ($860K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$863K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 49,971 shares bought and 4,568 shares sold, net +45,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Quantum Financial Advisors, LLC 0.74% Add +6.3% 162,759 $4.2M
Flow Traders U.S. LLC 0.04% New 33,531 $863K
Jane Street Group, LLC 0.00% Add +7.5% 33,441 $860K
Citadel Advisors 0.00% Reduce -14.0% 28,002 $720K
ARK & TLK Investments, LLC 0.17% No change 17,299 $445K
BlackRock Inc. 0.00% No change 10,000 $257K
Bradley & Co. Private Wealth Management, LLC 0.16% Add +113.7% 8,406 $216K
Barrett & Company, Inc. 0.02% No change 1,750 $45K

"% 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.