Citadel Advisors
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Citadel Advisors’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Citadel Advisors’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-14,541
Closed -$326K – 14213
2026
Q1 		$326K Sell
14,541
-17,430
-55% -$392K ﹤0.01% 10294
2025
Q4 		$718K Buy
31,971
+22,919
+253% +$515K ﹤0.01% 8156
2025
Q3 		$204K Sell
9,052
-134,953
-94% -$3.03M ﹤0.01% 11225
2025
Q2 		$3.24M Sell
144,005
-81,289
-36% -$1.82M ﹤0.01% 4848
2025
Q1 		$5.05M Buy
+225,294
New +$5.02M ﹤0.01% 3853
2024
Q4 		– Sell
-58,727
Closed -$1.33M – 14896
2024
Q3 		$1.33M Buy
+58,727
New +$1.32M ﹤0.01% 6285
2024
Q2 		– Sell
-73,053
Closed -$1.62M – 14779
2024
Q1 		$1.62M Buy
+73,053
New +$1.62M ﹤0.01% 5931
2023
Q4 		– Sell
-16,489
Closed -$360K – 14725
2023
Q3 		$360K Buy
+16,489
New +$363K ﹤0.01% 8777
2023
Q2 		– Sell
-30,761
Closed -$697K – 14741
2023
Q1 		$697K Buy
+30,761
New +$690K ﹤0.01% 7581
2022
Q4 		– Sell
-50,000
Closed -$1.11M – 15122
2022
Q3 		$1.11M Buy
50,000
+31,092
+164% +$715K ﹤0.01% 6776
2022
Q2 		$438K Buy
+18,908
New +$439K ﹤0.01% 8942
2022
Q1 		– Sell
-37,479
Closed -$942K – 14019
2021
Q4 		$942K Buy
37,479
+19,473
+108% +$491K ﹤0.01% 8118
2021
Q3 		$457K Buy
18,006
+4,791
+36% +$123K ﹤0.01% 10091
2021
Q2 		$337K Sell
13,215
-52,175
-80% -$1.33M ﹤0.01% 10986
2021
Q1 		$1.65M Buy
65,390
+51,742
+379% +$1.33M ﹤0.01% 6874
2020
Q4 		$358K Sell
13,648
-15,650
-53% -$410K ﹤0.01% 8761
2020
Q3 		$775K Buy
29,298
+15,576
+114% +$412K ﹤0.01% 6501
2020
Q2 		$362K Sell
13,722
-82,680
-86% -$2.17M ﹤0.01% 7609
2020
Q1 		$2.54M Buy
+96,402
New +$2.49M ﹤0.01% 3758

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors's IBTH Position: Q2 2026 in Review

Citadel Advisors sold out of iShares iBonds Dec 2027 Term Treasury ETF (IBTH) in Q2 2026, closing a stake of 14,541 shares — an estimated $326K sold.

Citadel Advisors first reported a position in IBTH in Q1 2020 and held it in 19 quarters. The position peaked at $5.05M in Q1 2025. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Citadel Advisors reported no remaining iShares iBonds Dec 2027 Term Treasury ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 14,541 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $326K.
  • Citadel Advisors first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q1 2020 and held it in 19 quarters.
  • Citadel Advisors's iShares iBonds Dec 2027 Term Treasury ETF position peaked at $5.05M in Q1 2025.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

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