Ishrs Ibnds Oct 2033 TRMIBIJETF

13F holders, Q3 2024 (September 30)
5holders +1
1new positions
1sold out
$26.40avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Ishrs Ibnds Oct 2033 TRM (IBIJ) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Quantum Financial Advisors, LLC ($3.2M), ARK & TLK Investments, LLC ($1.7M) and Jim Saulnier & Associates, LLC ($1.1M).

Company
Ishrs Ibnds Oct 2033 TRM
Filed as
ISHARES TR (Q3 2024)
CUSIP
46438G851
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 5Q1 2024Q2 2024: 4Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 9Q1 2025Q2 2025: 8Q2 2025Q3 2025: 11Q3 2025Q4 2025: 10Q4 2025Q1 2026: 12Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$960K
Exits1$715K

All 13F filers, Q2 2024 → Q3 2024: 43,187 shares bought and 60,822 shares sold, net −17,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Quantum Financial Advisors, LLC 0.50% Add +6.0% 121,340 $3.2M
ARK & TLK Investments, LLC 0.60% No change 64,040 $1.7M
Jim Saulnier & Associates, LLC 1.09% — 42,051 $1.1M
Flow Traders U.S. LLC 0.05% New 36,352 $960K
Jane Street Group, LLC 0.00% Reduce -77.5% 9,551 $252K

"% of holder's portfolio" is IBIJ's weight in each manager's 13F, not the share of Ishrs Ibnds Oct 2033 TRM the manager owns.