iShares Ibonds DEC 2026 Term ETF (IBDR): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.4%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$441K (+18 K shares) · bought $441K and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Covington Investment AdvisorsIncreased$2.9M0.4%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of IBDR (all 13F filers)
- Bank of America9.8 MBank or trading desk+44 K
- Mercer Global Advisors4.3 MWealth adviser+41 K
- HM Payson4.2 MType not verified−4,193
- LPL Financial3.9 MWealth adviser−165 K
- Morgan Stanley3.6 MBank or trading desk−174 K
- Raymond James Financial2.5 MWealth adviser−182 K
- Commonwealth Equity Services1.6 MWealth adviser−36 K
- Gratus Wealth Advisors1.5 MWealth adviser+31 K
- Kathmere Capital Management1.5 MType not verified+109 K
- Howland Capital Management1.5 MType not verified+168 K
- Shares
- 9.8 M
- Change
- +44 K
See more
- Type
- Bank or trading desk
- Value
- $238M
- Shares
- 4.3 M
- Change
- +41 K
See more
- Type
- Wealth adviser
- Value
- $105M
- Shares
- 4.2 M
- Change
- −4,193
See more
- Type
- Type not verified
- Value
- $101M
- Shares
- 3.9 M
- Change
- −165 K
See more
- Type
- Wealth adviser
- Value
- $94.0M
- Shares
- 3.6 M
- Change
- −174 K
See more
- Type
- Bank or trading desk
- Value
- $86.6M
- Shares
- 2.5 M
- Change
- −182 K
See more
- Type
- Wealth adviser
- Value
- $60.2M
- Shares
- 1.6 M
- Change
- −36 K
See more
- Type
- Wealth adviser
- Value
- $39.9M
- Gratus Wealth Advisors
- Shares
- 1.5 M
- Change
- +31 K
See more
- Type
- Wealth adviser
- Value
- $37.0M
- Shares
- 1.5 M
- Change
- +109 K
See more
- Type
- Type not verified
- Value
- $36.4M
- Shares
- 1.5 M
- Change
- +168 K
See more
- Type
- Type not verified
- Value
- $36.2M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗