iShares Ibonds Oct 2032 TTIBIIETF
13F holders, Q3 2024 (September 30)4holders −3
1new positions
3sold out
$26.22avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding iShares Ibonds Oct 2032 TT (IBII) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Quantum Financial Advisors, LLC ($3.2M), Flow Traders U.S. LLC ($1.1M) and BlackRock, Inc. ($524K).
- Company
- iShares Ibonds Oct 2032 TT
- CUSIP
- 46438G869
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.1M |
| Exits | 3 | $868K |
All 13F filers, Q2 2024 → Q3 2024: 48,685 shares bought and 33,862 shares sold, net +14,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Quantum Financial Advisors, LLC | 0.51% | Add +6.4% | 123,710 | $3.2M |
| Flow Traders U.S. LLC | 0.05% | New | 41,212 | $1.1M |
| BlackRock, Inc. | 0.00% | — | 20,000 | $524K |
| ARK & TLK Investments, LLC | 0.18% | No change | 19,105 | $501K |
"% of holder's portfolio" is IBII's weight in each manager's 13F, not the share of iShares Ibonds Oct 2032 TT the manager owns.