Citadel Advisors’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Citadel Advisors’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.94M	Buy	+274,028	New	+$6.97M	﹤0.01%	3826
2025 Q4	–	Sell	-42,909	Closed	-$1.1M	–	13264
2025 Q3	$1.1M	Sell	42,909 -913,328	-96%	-$23.2M	﹤0.01%	7340
2025 Q2	$24.3M	Buy	956,237 +584,601	+157%	+$14.7M	﹤0.01%	1921
2025 Q1	$9.39M	Buy	+371,636	New	+$9.31M	﹤0.01%	2940
2024 Q4	–	Sell	-200,152	Closed	-$5.11M	–	14891
2024 Q3	$5.11M	Buy	200,152 +102,866	+106%	+$2.59M	﹤0.01%	3901
2024 Q2	$2.41M	Sell	97,286 -41,732	-30%	-$1.03M	﹤0.01%	4972
2024 Q1	$3.46M	Buy	+139,018	New	+$3.46M	﹤0.01%	4557
2023 Q3	–	Sell	-36,214	Closed	-$887K	–	14643
2023 Q2	$887K	Sell	36,214 -1,539	-4%	-$38.1K	﹤0.01%	6708
2023 Q1	$942K	Buy	+37,753	New	+$932K	﹤0.01%	6907
2021 Q3	–	Sell	-113,347	Closed	-$3.28M	–	14181
2021 Q2	$3.28M	Sell	113,347 -7,910	-7%	-$226K	﹤0.01%	5383
2021 Q1	$3.43M	Buy	121,257 +86,701	+251%	+$2.51M	﹤0.01%	5113
2020 Q4	$1.02M	Buy	+34,556	New	+$1.01M	﹤0.01%	6758
2020 Q2	–	Sell	-16,717	Closed	-$439K	–	10109
2020 Q1	$439K	Sell	16,717 -43,730	-72%	-$1.21M	﹤0.01%	6682
2019 Q4	$1.68M	Buy	+60,447	New	+$1.67M	﹤0.01%	4702
2019 Q1	–	Sell	-16,812	Closed	-$419K	–	9543
2018 Q4	$419K	Buy	+16,812	New	+$418K	﹤0.01%	6683

Other funds holding IBDT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HPC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's IBDT Position: Q1 2026 in Review

Citadel Advisors opened a new position in iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q1 2026: 274,028 shares worth $6.94M. The stake represents ﹤0.01% of the portfolio and ranks #3826 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in IBDT as recently as Q3 2025.

Citadel Advisors first reported a position in IBDT in Q4 2018 and has held it in 15 quarters since. The position peaked at $24.3M in Q2 2025. 421 funds tracked by Wall St. Rank hold IBDT as of Q1 2026.

Citadel Advisors held 274,028 shares of iShares iBonds Dec 2028 Term Corporate ETF worth $6.94M as of Q1 2026.
iShares iBonds Dec 2028 Term Corporate ETF was a new Citadel Advisors position in Q1 2026.
iShares iBonds Dec 2028 Term Corporate ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3826 holding.
Citadel Advisors first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2018 and has held it in 15 quarters since.
Citadel Advisors's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $24.3M in Q2 2025.
421 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.