ISHARES TRUST ISHARES 1-5 YEAR
Reported by BOYD WATTERSON ASSET MANAGEMENT LLC OH
Reported 596,664 shares, up 1,157 (0.2%) from the prior quarter.
Reported value 3.0%; share count 0.2% 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 |
|---|---|
| 2021-09-30 | 1045000 |
| 2021-12-31 | 960000 |
| 2022-03-31 | 758000 |
| 2022-06-30 | 707000 |
| 2022-09-30 | 679000 |
| 2022-12-31 | 1082937 |
| 2023-03-31 | 652219 |
| 2023-06-30 | 623663 |
| 2023-09-30 | 401032 |
| 2023-12-31 | 407944 |
| 2024-03-31 | 357575 |
| 2024-06-30 | 30513779 |
| 2024-09-30 | 31420326 |
| 2024-12-31 | 26092111 |
| 2025-03-31 | 10756746 |
| 2025-06-30 | 468192 |
| 2025-09-30 | 435058 |
| 2025-12-31 | 426953 |
| 2026-03-31 | 380902 |
| 2026-06-30 | 400884 |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 7,649 | +402 (5.5%) | 0.11% | $400,884 | 2026-08-07 | |
| Q1 2026 | Reduced | 7,247 | -827 (-10.2%) | 0.12% | $380,902 | 2026-04-27 | |
| Q4 2025 | Reduced | 8,074 | -130 (-1.6%) | 0.12% | $426,953 | 2026-02-04 | |
| Q3 2025 | Reduced | 8,204 | -670 (-7.6%) | 0.13% | $435,058 | 2025-11-05 | |
| Q2 2025 | Reduced | 8,874 | -196,525 (-95.7%) | 0.15% | $468,192 | 2025-08-01 | |
| Q1 2025 | Reduced | 205,399 | -299,284 (-59.3%) | 3.44% | $10,756,746 | 2025-05-06 | |
| Q4 2024 | Reduced | 504,683 | -91,981 (-15.4%) | 7.25% | $26,092,111 | 2025-02-03 | |
| Q3 2024 | Added | 596,664 | +1,157 (0.2%) | 8.61% | $31,420,326 | 2024-10-22 | |
| Q2 2024 | Added | 595,507 | +588,534 (8440.2%) | 8.72% | $30,513,779 | 2024-08-14 | |
| Q1 2024 | Reduced | 6,973 | -983 (-12.4%) | 0.13% | $357,575 | 2024-04-29 | |
| Q4 2023 | Reduced | 7,956 | -92 (-1.1%) | 0.16% | $407,944 | 2024-02-02 | |
| Q3 2023 | Reduced | 8,048 | -4,383 (-35.3%) | 0.18% | $401,032 | 2023-10-23 | |
| Q2 2023 | Reduced | 12,431 | -474 (-3.7%) | 0.25% | $623,663 | 2023-07-27 | |
| Q1 2023 | Reduced | 12,905 | -8,832 (-40.6%) | 0.27% | $652,219 | 2023-04-19 | |
| Q4 2022 | Added | 21,737 | +7,964 (57.8%) | 0.45% | $1,082,937 | 2023-01-18 | |
| Q3 2022 | Reduced | 13,773 | -212 (-1.5%) | 0.31% | $679,000 | 2022-10-18 | |
| Q2 2022 | Reduced | 13,985 | -668 (-4.6%) | 0.3% | $707,000 | 2022-07-22 | |
| Q1 2022 | Reduced | 14,653 | -3,163 (-17.8%) | 0.28% | $758,000 | 2022-04-27 | |
| Q4 2021 | Reduced | 17,816 | -1,313 (-6.9%) | 0.32% | $960,000 | 2022-01-26 | |
| Q3 2021 | Reduced | 19,129 | -592 (-3.0%) | 0.39% | $1,045,000 | 2021-10-21 | |
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Who else reported the position
948 managers reported ISHARES TRUST ISHARES 1-5 YEAR for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 23,461,200 | +100,250 | 0.24% | $1,235,466,766 | 19 qtrs |
| NORTHERN TRUST CORPORATION | Added | 21,462,572 | +728,710 | 0.19% | $1,130,219,041 | 46 qtrs |
| Japan Science & Technology Agency | Unchanged | 15,409,088 | 0 | 10.73% | $811,442,574 | 8 qtrs |
| Matson Money Inc | Added | 13,391,716 | +92,523 | 24.21% | $705,207,765 | 35 qtrs |
| BlackRock Inc | New | 13,183,200 | +13,183,200 | 0.01% | $694,227,312 | 1 qtr |
| AMERIPRISE FINANCIAL INC | Added | 12,176,284 | +726,989 | 0.16% | $641,614,658 | 46 qtrs |
| Johns Hopkins University | Added | 9,861,945 | +731,386 | 19.46% | $519,330,000 | 10 qtrs |
| The Goldman Sachs Group Inc | Added | 8,982,188 | +359,130 | 0.08% | $473,002,032 | 46 qtrs |
| MORGAN STANLEY | Reduced | 8,562,034 | -175,018 | 0.03% | $450,876,788 | 46 qtrs |
| BARINGS LLC | Reduced | 6,840,027 | -26,800 | 8.41% | $360,195,822 | 24 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 22, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 596,664
- 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.