Form 13-F position report

ISHARES TR

Reported by GRAYBILL BARTZ & ASSOC LTD

ETF profile Manager portfolio Source filing
IEF CUSIP 464287440 Manager CIK 0001252007
Latest reported change

Reported 94,780 shares, down 672 (0.7%) from the prior quarter.

Reported value -1.0%; share count -0.7% vs. the prior quarter.

Reduced
% of reported 13F value 2.69% This manager · Q4 2025
Shares 94,780 Quarter-end amount reported
Reported value $9,114,000 Fair value at quarter end
Consecutive quarters held 4 Through Q4 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 98,598 +1,637 (1.7%) 2.51% $9,324,378 2026-08-17
Q1 2026 Added 96,961 +2,181 (2.3%) 2.82% $9,253,983 2026-05-13
Q4 2025 Reduced 94,780 -672 (-0.7%) 2.69% $9,114,000 2026-02-13
Q3 2025 Added 95,452 +2,041 (2.2%) 2.83% $9,207,307 2025-11-24
Q2 2025 Reduced 93,411 -639 (-0.7%) 2.92% $8,945,945 2025-07-31
Q1 2025 Added 94,050 +159 (0.2%) 3.08% $8,969,585 2025-05-02
Q3 2024 Added 93,891 +33,306 (55.0%) 3.41% $9,212,558 2024-10-21
Q2 2024 Added 60,585 +10,132 (20.1%) 2.3% $5,673,742 2024-07-22
Q1 2024 Added 50,453 +1,134 (2.3%) 2.01% $4,775,915 2024-04-15
Q4 2023 Added 49,319 +414 (0.8%) 2.1% $4,753,883 2024-02-08
Q3 2023 Added 48,905 +1,456 (3.1%) 2.19% $4,479,211 2023-11-03
Q2 2023 Added 47,449 +4,243 (9.8%) 2.18% $4,583,594 2023-07-21
Q1 2023 Added 43,206 +9,967 (30.0%) 2.18% $4,282,587 2023-04-27
Q4 2022 Reduced 33,239 -21,106 (-38.8%) 1.72% $3,183,635 2023-01-23
Q3 2022 Added 54,345 +195 (0.4%) 3.1% $5,217,000 2022-10-28
Q2 2022 Added 54,150 +16,148 (42.5%) 3.07% $5,540,000 2022-07-29
Q1 2022 Added 38,002 +585 (1.6%) 1.99% $4,084,000 2022-05-12
Q4 2021 Reduced 37,417 -119 (-0.3%) 1.95% $4,303,000 2022-01-28
Q3 2021 Added 37,536 +704 (1.9%) 2.13% $4,325,000 2021-10-22
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Institutional context

Who else reported the position

1178 managers reported ISHARES TR for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Fisher Asset Management LLC Added 134,832,971 +47,170,533 4.43% $12,965,538,648 20 qtrs
FMR LLC Added 34,784,075 +5,078,160 0.17% $3,344,836,666 34 qtrs
JPMorgan Chase & Co Added 34,189,868 +7,506,518 0.21% $3,287,697,815 51 qtrs
MORGAN STANLEY Added 17,039,671 +2,737,040 0.1% $1,638,534,865 51 qtrs
AMERIPRISE FINANCIAL INC Added 15,083,775 +133,194 0.33% $1,446,234,528 51 qtrs
Bank of America Corporation Added 13,485,390 +2,756,193 0.09% $1,296,755,136 51 qtrs
ENVESTNET ASSET MANAGEMENT INC Reduced 12,713,897 -106,456 0.36% $1,222,568,347 51 qtrs
PNC FINANCIAL SERVICES GROUP INC Added 8,487,110 +72,188 0.45% $816,120,477 51 qtrs
RAYMOND JAMES FINANCIAL INC Added 6,204,714 +29,690 0.19% $596,645,266 5 qtrs
Ronald Blue Trust Inc Added 6,121,155 +168,542 6.65% $588,610,232 15 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 13, 2026
Filing type
13F-HR
Position type
ETF

Voting authority reported

Sole
93,999
Shared
0
None
780

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.