Citadel Advisors’s iShares iBonds Oct 2026 Term TIPS ETF IBIC Stock Holding History

Citadel Advisors’s Portfolio IBIC Stock Details IBIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Buy	42,348 +4,505	+12%	+$117K	﹤0.01%	7957
2026 Q1	$981K	Sell	37,843 -31,687	-46%	-$814K	﹤0.01%	7700
2025 Q4	$1.78M	Buy	69,530 +34,169	+97%	+$879K	﹤0.01%	6165
2025 Q3	$917K	Buy	35,361 +3,983	+13%	+$103K	﹤0.01%	7718
2025 Q2	$815K	Buy	31,378 +1,844	+6%	+$47.7K	﹤0.01%	7538
2025 Q1	$767K	Buy	+29,534	New	+$760K	﹤0.01%	7546
2024 Q4	–	Sell	-22,073	Closed	-$567K	–	14893
2024 Q3	$567K	Sell	22,073 -606	-3%	-$15.4K	﹤0.01%	7992
2024 Q2	$583K	Buy	22,679 +2,758	+14%	+$70.3K	﹤0.01%	7741
2024 Q1	$509K	Buy	19,921 +3,913	+24%	+$99.4K	﹤0.01%	8357
2023 Q4	$405K	Buy	+16,008	New	+$402K	﹤0.01%	8540

Other funds holding IBIC

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

QFA

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return

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

Addison Advisors Middlebury, Vermont $212M AUM 18.02% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CFA

Collaborative Fund Advisors Reno, Nevada $172M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Citadel Advisors's IBIC Position: Q2 2026 in Review

Citadel Advisors increased its iShares iBonds Oct 2026 Term TIPS ETF (IBIC) stake by 12% in Q2 2026, buying an estimated $117K and bringing the position to 42,348 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #7957.

Citadel Advisors first reported a position in IBIC in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.78M in Q4 2025. 31 funds tracked by Wall St. Rank hold IBIC as of Q2 2026.

Citadel Advisors held 42,348 shares of iShares iBonds Oct 2026 Term TIPS ETF worth $1.1M as of Q2 2026.
Citadel Advisors bought 4,505 iShares iBonds Oct 2026 Term TIPS ETF shares in Q2 2026, an estimated $117K.
iShares iBonds Oct 2026 Term TIPS ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7957 holding.
Citadel Advisors first reported a position in iShares iBonds Oct 2026 Term TIPS ETF in Q4 2023 and has held it in 10 quarters since.
Citadel Advisors's iShares iBonds Oct 2026 Term TIPS ETF position peaked at $1.78M in Q4 2025.
31 funds tracked by Wall St. Rank held iShares iBonds Oct 2026 Term TIPS ETF as of Q2 2026.

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