Security key
46436E700
- Security type / class
- Equity / IBONDS 21 TRM TS
- Total 13F shares
- 252,408
- Total 13F value
- $6,399,000
- Share change
- -49,046
- SEC-reported price per share
- $25.35
- Number of holders
- 10
- Value change
- -$1,243,021
- Number of buys
- 6
- Number of sells
- 4
Report period
Q1 2021
Institutions
10
Top holders
10
IBTA full security history
Ownership snapshot
Full 13F holder table
Ibotta, Inc. SEC filings
Ibotta, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of IBTA - ISHARES TR - IBONDS 21 TRM TS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
QUATTRO FINANCIAL ADVISOR...
Disclosed value leader
QUATTRO FINANCIAL ADVISOR...
Comparable rows
0/10
Latest evidence
31 Dec 2020
13F
Highest disclosed value: $2,156,000
10 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
QUATTRO FINANCIAL ADVISORS LLC has the largest disclosed position value at $2.16M.
0 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens QUATTRO FINANCIAL ADVISORS LLC's linked filing trail.
Disclosed position value
Top 5
QUATTRO FINANCIAL ADVISORS LLC
$2.16M
BANK OF AMERICA CORP /DE/
$1.44M
STIFEL FINANCIAL CORP
$1.41M
JANE STREET GROUP, LLC
$790K
Princeton Global Asset Management...
$761K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| QUATTRO FINANCIAL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$2,156,000
85,023 shares
|
— | 31 Dec 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$1,442,000
56,910 shares
|
— | 31 Dec 2020 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
denominator unverified
|
$1,414,000
55,795 shares
|
— | 31 Dec 2020 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
denominator unverified
|
$790,000
31,176 shares
|
— | 31 Dec 2020 |
| Princeton Global Asset Management LLC |
13F
Company
|
—
denominator unverified
|
$761,000
30,020 shares
|
— | 31 Dec 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
denominator unverified
|
$740,000
29,199 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
252,408
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q1 2021 Across Filers
Q1 2021 holders
10
Q1 2021 holders
10
Holder diff
0
| Investor | Q1 2021 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q1 2021 value | Value change | Value Chg % |
|---|