iShares Ibonds OCT 2028 TT ETF (IBIE): 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 IBIE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 38

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.3

+0.2% 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 IBIE (all 13F filers)

TRUE Private Wealth Advisors1.3 MWealth adviser−192 K
Raymond James Financial512 KWealth adviser+350 K
Quantum Financial Advisors369 KType not verified+35 K
North Star Investment Management224 KType not verified+28 K
BlackRock171 KIndex manager+70 K
Osaic Holdings107 KWealth adviser+64 K
Central Trust99 KWealth adviser+15 K
Split Rock Private Trading & Wealth Management82 KWealth adviser+82 K
Addison Advisors59 KType not verified−50 K
Jane Street Group47 KBank or trading desk+47 K

Filer	Type
TRUE Private Wealth Advisors	Wealth adviser	1.3 M	−192 K	$33.9M
Raymond James Financial	Wealth adviser	512 K	+350 K	$13.5M
Quantum Financial Advisors	Type not verified	369 K	+35 K	$9.7M
North Star Investment Management	Type not verified	224 K	+28 K	$5.9M
BlackRock	Index manager	171 K	+70 K	$4.5M
Osaic Holdings	Wealth adviser	107 K	+64 K	$2.8M
Central Trust	Wealth adviser	99 K	+15 K	$2.6M
Split Rock Private Trading & Wealth Management	Wealth adviser	82 K	+82 K	$2.2M
Addison Advisors	Type not verified	59 K	−50 K	$1.5M
Jane Street Group	Bank or trading desk	47 K	+47 K	$1.2M

TRUE Private Wealth Advisors
Shares
1.3 M
Change
−192 K
See more
Type
Wealth adviser
Value
$33.9M
Raymond James Financial
Shares
512 K
Change
+350 K
See more
Type
Wealth adviser
Value
$13.5M
Quantum Financial Advisors
Shares
369 K
Change
+35 K
See more
Type
Type not verified
Value
$9.7M
North Star Investment Management
Shares
224 K
Change
+28 K
See more
Type
Type not verified
Value
$5.9M
BlackRock
Shares
171 K
Change
+70 K
See more
Type
Index manager
Value
$4.5M
Osaic Holdings
Shares
107 K
Change
+64 K
See more
Type
Wealth adviser
Value
$2.8M
Central Trust
Shares
99 K
Change
+15 K
See more
Type
Wealth adviser
Value
$2.6M
Split Rock Private Trading & Wealth Management
Shares
82 K
Change
+82 K
See more
Type
Wealth adviser
Value
$2.2M
Addison Advisors
Shares
59 K
Change
−50 K
See more
Type
Type not verified
Value
$1.5M
Jane Street Group
Shares
47 K
Change
+47 K
See more
Type
Bank or trading desk
Value
$1.2M

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 ↗