iShares Ibonds Oct 2028 TTIBIEETF
13F holders, Q3 2024 (September 30)6holders −1
1new positions
2sold out
$26.06avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding iShares Ibonds Oct 2028 TT (IBIE) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Quantum Financial Advisors, LLC ($4.2M), Jane Street Group, LLC ($464K) and ARK & TLK Investments, LLC ($460K).
- Company
- iShares Ibonds Oct 2028 TT
- CUSIP
- 46438G703
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $235 |
| Exits | 2 | $1.6M |
All 13F filers, Q2 2024 → Q3 2024: 8,580 shares bought and 95,495 shares sold, net −86,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Quantum Financial Advisors, LLC | 0.66% | Add +5.6% | 161,800 | $4.2M |
| Jane Street Group, LLC | 0.00% | Reduce -64.6% | 17,792 | $464K |
| ARK & TLK Investments, LLC | 0.16% | No change | 17,659 | $460K |
| Jim Saulnier & Associates, LLC | 0.32% | — | 12,620 | $329K |
| Barrett & Company, Inc. | 0.02% | No change | 1,750 | $46K |
| UBS Group AG | 0.00% | New | 9 | $235 |
"% 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.