Citadel Advisors’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Citadel Advisors’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.44M	Buy	+59,523	New	+$1.44M	﹤0.01%	7315
2025 Q4	–	Sell	-91,527	Closed	-$2.23M	–	13263
2025 Q3	$2.23M	Buy	91,527 +35,118	+62%	+$852K	﹤0.01%	5861
2025 Q2	$1.37M	Buy	56,409 +2,386	+4%	+$57.6K	﹤0.01%	6448
2025 Q1	$1.31M	Sell	54,023 -163,623	-75%	-$3.94M	﹤0.01%	6359
2024 Q4	$5.21M	Buy	+217,646	New	+$5.24M	﹤0.01%	3895
2024 Q3	–	Sell	-32,540	Closed	-$772K	–	14652
2024 Q2	$772K	Buy	+32,540	New	+$770K	﹤0.01%	7126
2024 Q1	–	Sell	-77,364	Closed	-$1.85M	–	14957
2023 Q4	$1.85M	Buy	77,364 +18,076	+30%	+$422K	﹤0.01%	5500
2023 Q3	$1.37M	Sell	59,288 -32,582	-35%	-$760K	﹤0.01%	5948
2023 Q2	$2.16M	Buy	91,870 +27,415	+43%	+$649K	﹤0.01%	5025
2023 Q1	$1.54M	Buy	+64,455	New	+$1.52M	﹤0.01%	5869
2022 Q4	–	Sell	-16,314	Closed	-$375K	–	15119
2022 Q3	$375K	Buy	+16,314	New	+$390K	﹤0.01%	9090
2022 Q2	–	Sell	-18,817	Closed	-$469K	–	13401
2022 Q1	$469K	Buy	+18,817	New	+$483K	﹤0.01%	9546
2021 Q4	–	Sell	-162,213	Closed	-$4.38M	–	14222
2021 Q3	$4.38M	Buy	162,213 +132,118	+439%	+$3.58M	﹤0.01%	4564
2021 Q2	$814K	Sell	30,095 -62,889	-68%	-$1.69M	﹤0.01%	8900
2021 Q1	$2.48M	Sell	92,984 -298,763	-76%	-$8.13M	﹤0.01%	5890
2020 Q4	$10.8M	Sell	391,747 -181,430	-32%	-$4.95M	﹤0.01%	2550
2020 Q3	$15.6M	Buy	573,177 +474,392	+480%	+$12.9M	﹤0.01%	1798
2020 Q2	$2.66M	Sell	98,785 -136,112	-58%	-$3.54M	﹤0.01%	4062
2020 Q1	$5.76M	Buy	234,897 +123,648	+111%	+$3.19M	﹤0.01%	2532
2019 Q4	$2.89M	Buy	+111,249	New	+$2.88M	﹤0.01%	3830

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Citadel Advisors's IBDS Position: Q2 2026 in Review

Citadel Advisors opened a new position in iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q2 2026: 59,523 shares worth $1.44M. The stake represents ﹤0.01% of the portfolio and ranks #7315 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IBDS as recently as Q3 2025.

Citadel Advisors first reported a position in IBDS in Q4 2019 and has held it in 20 quarters since. The position peaked at $15.6M in Q3 2020. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Citadel Advisors held 59,523 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $1.44M as of Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF was a new Citadel Advisors position in Q2 2026.
iShares iBonds Dec 2027 Term Corporate ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7315 holding.
Citadel Advisors first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2019 and has held it in 20 quarters since.
Citadel Advisors's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $15.6M in Q3 2020.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.