IBTI · iShares iBonds Dec 2028 Term Treasury ETF ETF

Alerts for IBTI

$22.02 -0.01 (-0.05%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $1,420,613

Total Shares: 64,165

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+71.0 pts

Top 5

100.0%

+31.2 pts

Top 10

100.0%

+13.8 pts

HHI

10,000

Highly concentrated+8,541

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

28

Unchanged

0

Holder count: -28

Institutional value: -97.0%

Shares held: -96.9%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+52,049	64,165

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega WELLS FARGO & COMPANY/MN	608,366	$13,682,150
Mid Stratos Wealth Partners, LTD.	408,839	$9,194,789
Micro NOTTINGHAM ADVISORS, INC.	213,017	$4,790,752
Large Thrivent Financial for Lutherans	117,109	$2,633,781
Mega UBS Group AG	94,025	$2,114,622

Filter: New 0 Increased 1 Reduced 0 Sold out 28 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC IBTI

$1,420,613

100.00%

64,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	64,165	$1,420,613	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	74,603	$1,677,821	12.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	533,763	$12,004,329	87.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	117,109	$2,633,781	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	94,025	$2,114,622	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	46,298	$1,041,242	52.8%	Defined
MANAGED ACCOUNT ADVISORS LLC	41,456	$932,345	47.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	75,353	$1,694,688	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LLC	327	$7,354	0.5%	Defined
RBC Capital Markets, LLC	1,349	$30,339	2.3%	Defined
RBC Dominion Securities Inc.	57,955	$1,303,407	97.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	50,000	$1,124,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	27,368	$615,506	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WOODBURY FINANCIAL SERVICES, INC.	1,120	$25,188	10.5%	Defined
SECURITIES AMERICA ADVISORS INC	9,194	$206,773	86.0%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	377	$8,478	3.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	5,991	$134,737	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CONFLUENCE INVESTMENT MANAGEMENT LLC	603	$13,561	100.0%	Sole