iShares Ibonds OCT 2027 TT ETF (IBID): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

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.

Follow IBID for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 33

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.24

+0.5% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of IBID (all 13F filers)

Raymond James Financial540 KWealth adviser+377 K
Quantum Financial Advisors365 KType not verified+23 K
LPL Financial249 KWealth adviser+89 K
BlackRock171 KIndex manager+70 K
Osaic Holdings81 KWealth adviser+62 K
Goldman Sachs Group72 KBank or trading desk+30 K
Addison Advisors60 KType not verified−48 K
Jane Street Group53 KBank or trading desk+15 K
High Note Wealth51 KWealth adviser+3
Davenport39 KType not verified+30 K

Filer	Type
Raymond James Financial	Wealth adviser	540 K	+377 K	$14.2M
Quantum Financial Advisors	Type not verified	365 K	+23 K	$9.6M
LPL Financial	Wealth adviser	249 K	+89 K	$6.5M
BlackRock	Index manager	171 K	+70 K	$4.5M
Osaic Holdings	Wealth adviser	81 K	+62 K	$2.1M
Goldman Sachs Group	Bank or trading desk	72 K	+30 K	$1.9M
Addison Advisors	Type not verified	60 K	−48 K	$1.6M
Jane Street Group	Bank or trading desk	53 K	+15 K	$1.4M
High Note Wealth	Wealth adviser	51 K	+3	$1.4M
Davenport	Type not verified	39 K	+30 K	$1.0M

Raymond James Financial
Shares
540 K
Change
+377 K
See more
Type
Wealth adviser
Value
$14.2M
Quantum Financial Advisors
Shares
365 K
Change
+23 K
See more
Type
Type not verified
Value
$9.6M
LPL Financial
Shares
249 K
Change
+89 K
See more
Type
Wealth adviser
Value
$6.5M
BlackRock
Shares
171 K
Change
+70 K
See more
Type
Index manager
Value
$4.5M
Osaic Holdings
Shares
81 K
Change
+62 K
See more
Type
Wealth adviser
Value
$2.1M
Goldman Sachs Group
Shares
72 K
Change
+30 K
See more
Type
Bank or trading desk
Value
$1.9M
Addison Advisors
Shares
60 K
Change
−48 K
See more
Type
Type not verified
Value
$1.6M
Jane Street Group
Shares
53 K
Change
+15 K
See more
Type
Bank or trading desk
Value
$1.4M
High Note Wealth
Shares
51 K
Change
+3
See more
Type
Wealth adviser
Value
$1.4M
Davenport
Shares
39 K
Change
+30 K
See more
Type
Type not verified
Value
$1.0M

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 ↗