iShares Ibonds Oct 2028 TTIBIEETF

13F holders, Q2 2024 (June 30)
7holders
1new positions
1sold out
1famous investor
$25.70avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding iShares Ibonds Oct 2028 TT (IBIE) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Quantum Financial Advisors, LLC ($3.9M), Jane Street Group, LLC ($1.3M) and Citadel Advisors ($917K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
iShares Ibonds Oct 2028 TT
CUSIP
46438G703
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 7Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 10Q4 2024Q1 2025: 14Q1 2025Q2 2025: 21Q2 2025Q3 2025: 26Q3 2025Q4 2025: 26Q4 2025Q1 2026: 31Q1 2026Q2 2026: 37Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$702K
Exits1$1K

All 13F filers, Q1 2024 → Q2 2024: 72,212 shares bought and 43 shares sold, net +72,169 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Quantum Financial Advisors, LLC 0.69% Add +4.6% 153,229 $3.9M
Jane Street Group, LLC 0.00% Add +87.7% 50,265 $1.3M
Citadel Advisors 0.00% Add +69.6% 35,699 $917K
Flow Traders U.S. LLC 0.03% New 27,323 $702K
ARK & TLK Investments, LLC 0.17% No change 17,659 $454K
Bradley & Co. Private Wealth Management, LLC 0.15% No change 7,654 $197K
Barrett & Company, Inc. 0.02% No change 1,750 $45K

"% of holder's portfolio" is IBIE's weight in each manager's 13F, not the share of iShares Ibonds Oct 2028 TT the manager owns.