iShares Ibonds Oct 2027 TTIBIDETF
13F holders, Q3 2024 (September 30)4holders −4
0new positions
2sold out
$25.91avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding iShares Ibonds Oct 2027 TT (IBID) in their 13F filings, down 4 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Quantum Financial Advisors, LLC ($4.4M), Jane Street Group, LLC ($1.1M) and ARK & TLK Investments, LLC ($448K).
- Company
- iShares Ibonds Oct 2027 TT
- CUSIP
- 46438G604
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 15,393 shares bought and 61,533 shares sold, net −46,140 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Quantum Financial Advisors, LLC | 0.69% | Add +5.0% | 170,962 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +21.5% | 40,631 | $1.1M |
| ARK & TLK Investments, LLC | 0.16% | No change | 17,299 | $448K |
| 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.