Form 13-F position report Filing season in progress

ISHARES TRUST ISHARES 5-10 YEA

Reported by Herold Advisors Inc

IGIB CUSIP 464288638 Manager CIK 0001891713

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.

Reduced
% of reported 13F value 0.07% This manager · Q3 2026
Shares 6,710 Quarter-end amount reported
Reported value $337,874 Fair value at quarter end
Consecutive quarters held 21 Through Q3 2026

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.

Reported position value by 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.

20 quarters
Quarterly reported position history for ISHARES TRUST ISHARES 5-10 YEA held by Herold Advisors Inc.
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

378 managers reported ISHARES TRUST ISHARES 5-10 YEA for Q3 2026 so far.

Managers reporting ISHARES TRUST ISHARES 5-10 YEA in Q3 2026.
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
Premium adds each manager's conviction percentile across reporting peers.
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.