Citadel Advisors’s iShares iBonds Oct 2027 Term TIPS ETF IBID Stock Holding History

Citadel Advisors’s Portfolio IBID Stock Details IBID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39,842	Closed	-$1.03M	–	13538
2025 Q4	$1.03M	Buy	39,842 +7,161	+22%	+$186K	﹤0.01%	7336
2025 Q3	$858K	Sell	32,681 -9,954	-23%	-$260K	﹤0.01%	7876
2025 Q2	$1.12M	Buy	42,635 +13,091	+44%	+$342K	﹤0.01%	6852
2025 Q1	$777K	Buy	29,544 +7,098	+32%	+$183K	﹤0.01%	7516
2024 Q4	$573K	Buy	+22,446	New	+$575K	﹤0.01%	8262
2024 Q3	–	Sell	-28,002	Closed	-$720K	–	14653
2024 Q2	$720K	Sell	28,002 -4,568	-14%	-$116K	﹤0.01%	7303
2024 Q1	$833K	Buy	32,570 +6,825	+27%	+$174K	﹤0.01%	7322
2023 Q4	$654K	Buy	+25,745	New	+$646K	﹤0.01%	7536

Other funds holding IBID

QFA

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

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

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

Addison Advisors Middlebury, Vermont $452M AUM 14.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HNW

High Note Wealth Deephaven, Minnesota $509M AUM 19.25% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors's IBID Position: Q1 2026 in Review

Citadel Advisors sold out of iShares iBonds Oct 2027 Term TIPS ETF (IBID) in Q1 2026, closing a stake of 39,842 shares — an estimated $1.03M sold.

Citadel Advisors first reported a position in IBID in Q4 2023 and held it in 8 quarters. The position peaked at $1.12M in Q2 2025. 29 funds tracked by Wall St. Rank hold IBID as of Q1 2026.

Citadel Advisors reported no remaining iShares iBonds Oct 2027 Term TIPS ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 39,842 iShares iBonds Oct 2027 Term TIPS ETF shares in Q1 2026, an estimated $1.03M.
Citadel Advisors first reported a position in iShares iBonds Oct 2027 Term TIPS ETF in Q4 2023 and held it in 8 quarters.
Citadel Advisors's iShares iBonds Oct 2027 Term TIPS ETF position peaked at $1.12M in Q2 2025.
29 funds tracked by Wall St. Rank held iShares iBonds Oct 2027 Term TIPS ETF as of Q1 2026.

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