Citadel Advisors’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Citadel Advisors’s Portfolio IBDV Stock Details IBDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Sell	69,577 -32,833	-32%	-$716K	﹤0.01%	7189
2026 Q1	$2.24M	Buy	+102,410	New	+$2.26M	﹤0.01%	5852
2025 Q4	–	Sell	-404,974	Closed	-$8.97M	–	13265
2025 Q3	$8.97M	Buy	404,974 +239,423	+145%	+$5.27M	﹤0.01%	3437
2025 Q2	$3.64M	Buy	165,551 +67,924	+70%	+$1.47M	﹤0.01%	4645
2025 Q1	$2.12M	Buy	97,627 +10,779	+12%	+$232K	﹤0.01%	5423
2024 Q4	$1.86M	Sell	86,848 -50,532	-37%	-$1.09M	﹤0.01%	5783
2024 Q3	$3.05M	Buy	137,380 +127,648	+1,312%	+$2.78M	﹤0.01%	4751
2024 Q2	$207K	Sell	9,732 -27,680	-74%	-$585K	﹤0.01%	9858
2024 Q1	$801K	Sell	37,412 -35,145	-48%	-$751K	﹤0.01%	7391
2023 Q4	$1.57M	Buy	+72,557	New	+$1.5M	﹤0.01%	5808
2022 Q1	–	Sell	-13,508	Closed	-$339K	–	14018
2021 Q4	$339K	Sell	13,508 -41,156	-75%	-$1.03M	﹤0.01%	10652
2021 Q3	$1.38M	Buy	+54,664	New	+$1.4M	﹤0.01%	7314
2021 Q2	–	Sell	-22,125	Closed	-$548K	–	13996
2021 Q1	$548K	Buy	+22,125	New	+$563K	﹤0.01%	9475

Other funds holding IBDV

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

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 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

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

CIA

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

CAI

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HPC

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

Citadel Advisors's IBDV Position: Q2 2026 in Review

Citadel Advisors reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 32% in Q2 2026, selling an estimated $716K and leaving 69,577 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #7189.

Citadel Advisors first reported a position in IBDV in Q1 2021 and has held it in 13 quarters since. The position peaked at $8.97M in Q3 2025. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Citadel Advisors held 69,577 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $1.52M as of Q2 2026.
Citadel Advisors sold 32,833 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $716K.
iShares iBonds Dec 2030 Term Corporate ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7189 holding.
Citadel Advisors first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2021 and has held it in 13 quarters since.
Citadel Advisors's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $8.97M in Q3 2025.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

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