iShares Ibonds DEC 2028 ETF (IBDT): 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; combined they have held more shares for 3 quarters in a row (1 added, 0 trimmed). Its median weight in those portfolios is 0.5%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: +$1.1M (+43 K shares) · bought $1.1M 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.
Accumulation: combined they have held more shares for 3 quarters in a row (1 added, 0 trimmed). It is the combined share count of those still holding it: one large buyer can outweigh many who trimmed.
Concentrated managers holding it
- Covington Investment AdvisorsIncreased$3.7M0.5%+0.1 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of IBDT (all 13F filers)
- Bank of America9.5 MBank or trading desk+576 K
- Mercer Global Advisors5.5 MWealth adviser+247 K
- Morgan Stanley4.8 MBank or trading desk+167 K
- Lido Advisors4.2 MWealth adviser−251 K
- Capital Investment Advisors3.9 MType not verified+138 K
- UBS Group3.8 MBank or trading desk+247 K
- Capital Advisors3.6 MType not verified+39 K
- Raymond James Financial3.3 MWealth adviser+197 K
- HM Payson3.2 MType not verified+234 K
- LPL Financial2.9 MWealth adviser+383 K
- Shares
- 9.5 M
- Change
- +576 K
See more
- Type
- Bank or trading desk
- Value
- $241M
- Shares
- 5.5 M
- Change
- +247 K
See more
- Type
- Wealth adviser
- Value
- $140M
- Shares
- 4.8 M
- Change
- +167 K
See more
- Type
- Bank or trading desk
- Value
- $122M
- Shares
- 4.2 M
- Change
- −251 K
See more
- Type
- Wealth adviser
- Value
- $107M
- Shares
- 3.9 M
- Change
- +138 K
See more
- Type
- Type not verified
- Value
- $98.2M
- Shares
- 3.8 M
- Change
- +247 K
See more
- Type
- Bank or trading desk
- Value
- $95.2M
- Shares
- 3.6 M
- Change
- +39 K
See more
- Type
- Type not verified
- Value
- $90.2M
- Shares
- 3.3 M
- Change
- +197 K
See more
- Type
- Wealth adviser
- Value
- $83.7M
- Shares
- 3.2 M
- Change
- +234 K
See more
- Type
- Type not verified
- Value
- $80.2M
- Shares
- 2.9 M
- Change
- +383 K
See more
- Type
- Wealth adviser
- Value
- $73.1M
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 ↗