Citadel Advisors’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Citadel Advisors’s Portfolio IBTI Stock Details IBTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Sell	64,165 -19,058	-23%	-$423K	﹤0.01%	7354
2026 Q1	$1.85M	Buy	+83,223	New	+$1.86M	﹤0.01%	6234
2025 Q4	–	Sell	-133,127	Closed	-$2.98M	–	13279
2025 Q3	$2.98M	Buy	133,127 +92,261	+226%	+$2.06M	﹤0.01%	5322
2025 Q2	$914K	Sell	40,866 -84,601	-67%	-$1.88M	﹤0.01%	7306
2025 Q1	$2.79M	Buy	+125,467	New	+$2.76M	﹤0.01%	4893
2024 Q2	–	Sell	-62,456	Closed	-$1.37M	–	14780
2024 Q1	$1.37M	Buy	+62,456	New	+$1.37M	﹤0.01%	6270
2023 Q4	–	Sell	-27,260	Closed	-$587K	–	14726
2023 Q3	$587K	Buy	27,260 +4,550	+20%	+$99.1K	﹤0.01%	7708
2023 Q2	$500K	Buy	22,710 +10,594	+87%	+$237K	﹤0.01%	7944
2023 Q1	$272K	Sell	12,116 -18,315	-60%	-$407K	﹤0.01%	9567
2022 Q4	$668K	Buy	30,431 +15,865	+109%	+$348K	﹤0.01%	7645
2022 Q3	$318K	Sell	14,566 -486	-3%	-$11.1K	﹤0.01%	9440
2022 Q2	$345K	Sell	15,052 -8,751	-37%	-$201K	﹤0.01%	9496
2022 Q1	$565K	Sell	23,803 -14,313	-38%	-$349K	﹤0.01%	9091
2021 Q4	$959K	Sell	38,116 -4,983	-12%	-$126K	﹤0.01%	8074
2021 Q3	$1.09M	Buy	+43,099	New	+$1.11M	﹤0.01%	7911
2021 Q2	–	Sell	-62,428	Closed	-$1.56M	–	13999
2021 Q1	$1.56M	Buy	62,428 +26,510	+74%	+$681K	﹤0.01%	7003
2020 Q4	$944K	Buy	+35,918	New	+$946K	﹤0.01%	6913
2020 Q3	–	Sell	-89,448	Closed	-$2.38M	–	10348
2020 Q2	$2.38M	Sell	89,448 -2,100	-2%	-$55.7K	﹤0.01%	4266
2020 Q1	$2.42M	Buy	+91,548	New	+$2.37M	﹤0.01%	3836

Other funds holding IBTI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

Citadel Advisors's IBTI Position: Q2 2026 in Review

Citadel Advisors reduced its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 23% in Q2 2026, selling an estimated $423K and leaving 64,165 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #7354.

Citadel Advisors first reported a position in IBTI in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.98M in Q3 2025. 256 funds tracked by Wall St. Rank hold IBTI as of Q2 2026.

Citadel Advisors held 64,165 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $1.42M as of Q2 2026.
Citadel Advisors sold 19,058 iShares iBonds Dec 2028 Term Treasury ETF shares in Q2 2026, an estimated $423K.
iShares iBonds Dec 2028 Term Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7354 holding.
Citadel Advisors first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q1 2020 and has held it in 19 quarters since.
Citadel Advisors's iShares iBonds Dec 2028 Term Treasury ETF position peaked at $2.98M in Q3 2025.
256 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q2 2026.

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