iShares Ibonds DEC 2028 Term ETF (IBTI): 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 IBTI for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 258

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$22.14

-0.6% 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 IBTI (all 13F filers)

Morgan Stanley3.5 MBank or trading desk+52 K
Focus Partners Wealth3.4 MWealth adviser+5,523
Bank of America3.1 MBank or trading desk+331 K
Stratos Wealth Advisors2.8 MWealth adviser+2.7 M
Mercer Global Advisors2.6 MWealth adviser+233 K
Wells Fargo1.9 MBank or trading desk−1.1 M
Arax Advisory Partners1.9 MType not verified+1.9 M
Raymond James Financial1.8 MWealth adviser−125 K
Bailard1.4 MType not verified+78 K
UBS Group1.4 MBank or trading desk−29 K

Filer	Type
Morgan Stanley	Bank or trading desk	3.5 M	+52 K	$76.9M
Focus Partners Wealth	Wealth adviser	3.4 M	+5,523	$75.9M
Bank of America	Bank or trading desk	3.1 M	+331 K	$67.7M
Stratos Wealth Advisors	Wealth adviser	2.8 M	+2.7 M	$61.3M
Mercer Global Advisors	Wealth adviser	2.6 M	+233 K	$58.4M
Wells Fargo	Bank or trading desk	1.9 M	−1.1 M	$42.4M
Arax Advisory Partners	Type not verified	1.9 M	+1.9 M	$41.8M
Raymond James Financial	Wealth adviser	1.8 M	−125 K	$40.3M
Bailard	Type not verified	1.4 M	+78 K	$31.9M
UBS Group	Bank or trading desk	1.4 M	−29 K	$30.6M

Morgan Stanley
Shares
3.5 M
Change
+52 K
See more
Type
Bank or trading desk
Value
$76.9M
Focus Partners Wealth
Shares
3.4 M
Change
+5,523
See more
Type
Wealth adviser
Value
$75.9M
Bank of America
Shares
3.1 M
Change
+331 K
See more
Type
Bank or trading desk
Value
$67.7M
Stratos Wealth Advisors
Shares
2.8 M
Change
+2.7 M
See more
Type
Wealth adviser
Value
$61.3M
Mercer Global Advisors
Shares
2.6 M
Change
+233 K
See more
Type
Wealth adviser
Value
$58.4M
Wells Fargo
Shares
1.9 M
Change
−1.1 M
See more
Type
Bank or trading desk
Value
$42.4M
Arax Advisory Partners
Shares
1.9 M
Change
+1.9 M
See more
Type
Type not verified
Value
$41.8M
Raymond James Financial
Shares
1.8 M
Change
−125 K
See more
Type
Wealth adviser
Value
$40.3M
Bailard
Shares
1.4 M
Change
+78 K
See more
Type
Type not verified
Value
$31.9M
UBS Group
Shares
1.4 M
Change
−29 K
See more
Type
Bank or trading desk
Value
$30.6M

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 ↗