ISHARES TRUST ISHARES 5-10 YEA
Reported by Herold Advisors Inc
Reported 6,710 shares, down 102,860 (93.9%) from the prior quarter.
Reported value -94.2%; share count -93.9% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 337000 |
| 2022-03-31 | 314021 |
| 2022-06-30 | 238000 |
| 2022-09-30 | 225000 |
| 2022-12-31 | 0 |
| 2023-03-31 | 216403 |
| 2023-06-30 | 457203 |
| 2023-09-30 | 569692 |
| 2023-12-31 | 748918 |
| 2024-03-31 | 648124 |
| 2024-06-30 | 707882 |
| 2024-09-30 | 871006 |
| 2024-12-31 | 1034723 |
| 2025-03-31 | 2224911 |
| 2025-06-30 | 2628539 |
| 2025-09-30 | 2614057 |
| 2025-12-31 | 4433987 |
| 2026-03-31 | 5152670 |
| 2026-06-30 | 5829000 |
| 2026-09-30 | 337874 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 6,710 | -102,860 (-93.9%) | 0.07% | $337,874 | 2026-10-19 | |
| Q2 2026 | Added | 109,570 | +12,752 (13.2%) | 1.15% | $5,829,000 | 2026-07-22 | |
| Q1 2026 | Added | 96,818 | +14,524 (17.6%) | 1.13% | $5,152,670 | 2026-05-15 | |
| Q4 2025 | Added | 82,294 | +33,967 (70.3%) | 0.99% | $4,433,987 | 2026-02-17 | |
| Q3 2025 | Reduced | 48,327 | -999 (-2.0%) | 0.61% | $2,614,057 | 2025-11-13 | |
| Q2 2025 | Added | 49,326 | +6,964 (16.4%) | 0.55% | $2,628,539 | 2025-08-14 | |
| Q1 2025 | Added | 42,362 | +22,276 (110.9%) | 0.49% | $2,224,911 | 2025-05-13 | |
| Q4 2024 | Added | 20,086 | +3,873 (23.9%) | 0.23% | $1,034,723 | 2025-02-14 | |
| Q3 2024 | Added | 16,213 | +2,404 (17.4%) | 0.19% | $871,006 | 2024-11-14 | |
| Q2 2024 | Added | 13,809 | +1,249 (9.9%) | 0.16% | $707,882 | 2024-07-24 | |
| Q1 2024 | Reduced | 12,560 | -1,842 (-12.8%) | 0.16% | $648,124 | 2024-05-10 | |
| Q4 2023 | Added | 14,402 | +2,692 (23.0%) | 0.21% | $748,918 | 2024-02-02 | |
| Q3 2023 | Added | 11,710 | +2,669 (29.5%) | 0.17% | $569,692 | 2023-11-08 | |
| Q2 2023 | Added | 9,041 | +4,821 (114.2%) | 0.14% | $457,203 | 2023-07-17 | |
| Q1 2023 | New | 4,220 | +4,220 (0.0%) | 0.07% | $216,403 | 2023-04-19 | |
| Q4 2022 | Reduced | 0 | -4,678 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Unchanged | 4,678 | 0 (0.0%) | 0.11% | $225,000 | 2022-11-08 | |
| Q2 2022 | Reduced | 4,678 | -1,045 (-18.3%) | 0.11% | $238,000 | 2022-07-15 | |
| Q1 2022 | Added | 5,723 | +25 (0.4%) | 0.11% | $314,021 | 2022-05-09 | |
| Q4 2021 | Reduced | 5,698 | -375 (-6.2%) | 0.13% | $337,000 | 2022-01-20 | |
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Who else reported the position
378 managers reported ISHARES TRUST ISHARES 5-10 YEA for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ASSETMARK INC | Added | 9,396,425 | +1,510,046 | 0.8% | $473,110,002 | 51 qtrs |
| Matson Money Inc | Added | 4,051,363 | +226,586 | 5.71% | $203,986,127 | 43 qtrs |
| TD PRIVATE CLIENT WEALTH LLC | Added | 3,251,440 | +368,103 | 2.95% | $163,710,024 | 22 qtrs |
| TRUIST FINANCIAL CORPORATION | Added | 2,270,441 | +1,002,455 | 0.14% | $114,316,704 | 54 qtrs |
| Petersen Hastings Wealth Advisors Inc | Added | 2,209,181 | +108,465 | 9.17% | $111,232,239 | 4 qtrs |
| Acropolis Investment Management LLC | Reduced | 2,184,246 | -63,480 | 4.42% | $109,976,771 | 54 qtrs |
| GREENWOOD GEARHART INC | Reduced | 1,556,034 | -266,020 | 3.55% | $78,346,312 | 27 qtrs |
| RMG Wealth Management LLC | Added | 1,304,233 | +51,104 | 6.9% | $66,698,459 | 3 qtrs |
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC | Added | 1,308,920 | +95,648 | 0.1% | $66,061,198 | 13 qtrs |
| MFA Wealth Advisors LLC | Added | 1,022,700 | +3,811 | 8.75% | $51,492,967 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 19, 2026
- Filing type
- 13F-HR
- Position type
- ISHS 5-10YR INVT
Voting authority reported
- Sole
- 6,710
- Shared
- 0
- None
- 0
“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.