IBTK · iShares iBonds Dec 2030 Term Treasury ETF ETF

Alerts for IBTK

$19.29 -0.01 (-0.03%) 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: $1,682,335

Total Shares: 86,097

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2024

Top Holder

100.0%

+71.9 pts

Top 5

100.0%

+45.1 pts

Top 10

100.0%

+30.9 pts

HHI

10,000

Highly concentrated+8,938

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

0

Sold Out

71

Unchanged

0

Holder count: -70

Institutional value: -98.8%

Shares held: -98.8%

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	86,097	$1,682,335

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega WELLS FARGO & COMPANY/MN	1,989,167	$39,872,852
Mega BANK OF AMERICA CORP /DE/	665,754	$13,345,038
Mega ENVESTNET ASSET MANAGEMENT INC	538,492	$10,794,072
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	393,463	$7,886,965
Mega UBS Group AG	295,435	$5,921,994

Filter: New 1 Increased 0 Reduced 0 Sold out 71 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC IBTK

$1,682,335

100.00%

86,097

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	86,097	$1,682,335	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	250,269	$5,016,642	12.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,738,898	$34,856,210	87.4%	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.	126,103	$2,527,734	18.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	539,651	$10,817,304	81.1%	Defined

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	295,435	$5,921,994	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	242,196	$4,854,818	95.4%	Defined
RBC Dominion Securities Inc.	10,660	$213,679	4.2%	Defined
RBC Private Counsel (USA) Inc.	1,019	$20,425	0.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	126,255	$2,530,781	100.0%	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	24,637	$493,848	36.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	43,373	$869,411	63.8%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	59,644	$1,195,563	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	37,437	$750,424	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS FINANCIAL LLC	23,777	$476,609	72.4%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	9,057	$181,547	27.6%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,429	$168,959	25.8%	Defined
ARBOR POINT ADVISORS, LLC	980	$19,644	3.0%	Defined
OSAIC FA, INC.	23,314	$467,329	71.2%	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\	32,632	$654,108	100.0%	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	23,796	$476,990	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	17,358	$347,941	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SCF Investment Advisors, Inc.	16,689	$334,531	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,015	$220,795	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	519	$10,403	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	71	$1,423	100.0%	Defined