ISHARES TR - IBONDS DEC2026 (IBDR)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IBONDS DEC2026
Shares, excl. options Q1 2024
73 M
Holdings value Q1 2024
$1.74 B
Value change Q1 2024
+$134 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
323
Number of buys Q1 2024
226
Number of sells Q1 2024
-70
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.002%
CUSIP
46435GAA0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 73 M $1.74 B +$134 M $23.85 323
2023 Q4 66.9 M $1.6 B +$233 M $23.90 305
2023 Q3 58.5 M $1.36 B +$58.4 M $23.34 250
2023 Q2 55.7 M $1.31 B +$141 M $23.47 221
2023 Q1 49.6 M $1.18 B +$104 M $23.73 220
2022 Q4 43.7 M $1.02 B +$109 M $23.35 198
2022 Q3 39.5 M $911 M +$171 M $23.10 165
2022 Q2 32.9 M $784 M -$47.8 M $23.79 145
2022 Q1 33.8 M $832 M +$141 M $24.65 122
2021 Q4 28.1 M $732 M +$104 M $26.07 126
2021 Q3 23.9 M $634 M +$105 M $26.50 112
2021 Q2 20 M $531 M +$69.1 M $26.61 106
2021 Q1 17.3 M $456 M +$38.5 M $26.36 102
2020 Q4 15.7 M $426 M +$60.6 M $27.10 93
2020 Q3 13.4 M $359 M +$18.6 M $26.82 82
2020 Q2 12.7 M $339 M -$2.85 M $26.68 77
2020 Q1 12.9 M $315 M -$1.19 M $24.55 74
2019 Q4 12.9 M $330 M +$69.4 M $25.57 78
2019 Q3 11 M $278 M +$54.5 M $25.47 62
2019 Q2 8.82 M $221 M +$75 M $25.06 64
2019 Q1 5.83 M $141 M +$3.25 M $24.24 62
2018 Q4 5.66 M $130 M -$818 K $23.03 48
2018 Q3 5.35 M $125 M +$12.5 M $23.28 41
2018 Q2 4.79 M $112 M +$35.1 M $23.32 34
2018 Q1 3.3 M $78.2 M -$1.59 M $23.67 32
2017 Q4 3.34 M $82 M +$21.5 M $24.54 28
2017 Q3 2.45 M $60.4 M +$32.1 M $24.64 22
2017 Q2 1.16 M $28.4 M +$8.17 M $24.47 18
2017 Q1 829 K $19.9 M +$4.29 M $24.01 15
2016 Q4 650 K $15.5 M +$4.33 M $23.92 9
2016 Q3 446 K $11.3 M +$11.3 M $25.31 2