iShares iBonds Oct 2026 Term TIPS logo

iShares iBonds Oct 2026 Term TIPS

IBICARCA

iShares iBonds Oct 2026 Term TIPS is an exchange-traded fund on ARCA. As of Q3 2025, 21 institutional investors hold shares in this ETF, with total holdings valued at $22.2M. Quantum Financial Advisors, LLC is the largest holder with a position valued at $7.7M.

Overview

Overview of institutional ownership in IBIC as of Q3 2025

All Institutions

Institutions
21
Value Held
$22.2M
Shares Held
854.7K
Avg Position
$1.1M
Median Position
$438.7K

Hedge Funds

Hedge Funds
1
Value Held
$917.1K
Shares Held
35.4K
Avg Position
$917.1K
Median Position
$917.1K

Biggest Investors

Institutions with the largest positions in IBIC as of Q3 2025

InstitutionPosition Value
$7.7M
0.94% of portfolio
$3.7M
0.79% of portfolio
$2.5M
0.59% of portfolio
B
BlackRock, Inc.
Institution
$1.8M
0.00% of portfolio
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$917.1K
0.00% of portfolio
$724.7K
0.02% of portfolio
$648.7K
0.00% of portfolio
$545.6K
0.00% of portfolio
$473.1K
0.00% of portfolio
$455.5K
0.01% of portfolio

Net Capital Flow

Institutional buying and selling activity for IBIC in Q3 2025

Traded
+$3.7M
Buyers
15
Sellers
6
Total Bought
+$4.2M
Total Sold
$513.5K
Avg Position
$923.4K

Biggest Buyers

InstitutionNet Bought
+$886.2K
+34.2K shares
+$575.6K
+22.2K shares
+$545.6K
+21.0K shares
+$473.1K
+18.2K shares
L
+$365.1K
+14.1K shares
+$268.4K
+10.4K shares
+$212.9K
+8.2K shares
B
BlackRock, Inc.
Institution
+$204.1K
+7.9K shares
+$185.6K
+7.2K shares
+$166.1K
+6.4K shares

Biggest Sellers

InstitutionNet Sold
$392.4K
15.1K shares
$72.7K
2.8K shares
$26.4K
1.0K shares
$14.0K
540.0 shares
$6.7K
258.0 shares
$1.2K
47.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IBIC in Q3 2025

New Positions
3
New Value
$846.4K
Exited Positions
3
Exited Value
$479.1K

New Positions

InstitutionPosition Value
L
$365.1K
14.1K shares
$268.4K
10.4K shares
$212.9K
8.2K shares

Exited Positions

InstitutionPrevious Position
$392.4K
15.1K shares
$72.7K
2.8K shares
$14.0K
540.0 shares

Options Activity

Institutions with the largest Call and Put options positions in IBIC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with IBIC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
0.94%
$7.7M
0.79%
$3.7M
0.59%
$2.5M
0.21%
$321.5K
0.15%
$405.6K
0.14%
$438.7K
0.02%
$295.7K
0.02%
$51.9K
0.02%
$724.7K
0.01%
$455.5K

Hedge Fund Spotlight

Discover hedge funds investing in IBIC

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
iShares iBonds Oct 2026 Term TIPS logo

Position in iShares iBonds Oct 2026 Term TIPS

Market Value
$917.1K
Shares Held
35.4K
Portfolio Weight
0.00%
Owned Since
2023-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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