Form 13-F position report

ISHARES IBONDS DEC 2025 TERM C

Reported by ARROW FINANCIAL CORPORATION

ETF profile Manager portfolio Source filing
IBDQ CUSIP 46434VBD1 Manager CIK 0000717538
Latest reported change

Reported 333,928 shares, up 273,076 (448.8%) from the prior quarter.

Reported value 436.6%; share count 448.8% vs. the prior quarter.

Added
% of reported 13F value 1.12% This manager · Q2 2022
Shares 333,928 Quarter-end amount reported
Reported value $8,248,000 Fair value at quarter end
Consecutive quarters held 11 Through Q2 2022

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -473,024 (-100.0%) 0 $0 2025-10-21
Q2 2025 Reduced 473,024 -69,050 (-12.7%) 1.25% $11,910,745 2025-08-11
Q1 2025 Reduced 542,074 -10,988 (-2.0%) 1.52% $13,633,161 2025-05-05
Q4 2024 Added 553,062 +16,378 (3.1%) 1.32% $13,854,203 2025-02-14
Q3 2024 Added 536,684 +9,659 (1.8%) 1.25% $13,470,769 2024-11-04
Q2 2024 Added 527,025 +14,196 (2.8%) 1.28% $13,101,841 2024-07-30
Q1 2024 Added 512,829 +16,867 (3.4%) 1.26% $12,723,287 2024-05-21
Q4 2023 Added 495,962 +38,391 (8.4%) 1.27% $12,280,018 2024-02-12
Q3 2023 Added 457,571 +120,697 (35.8%) 1.31% $11,151,005 2023-11-13
Q2 2023 Added 336,874 +8,484 (2.6%) 0.99% $8,212,988 2023-08-09
Q1 2023 Added 328,390 +7,466 (2.3%) 1.05% $8,055,407 2023-05-03
Q4 2022 Reduced 320,924 -13,224 (-4.0%) 1.06% $7,805,000 2023-02-02
Q3 2022 Added 334,148 +220 (0.1%) 1.18% $8,063,000 2022-11-07
Q2 2022 Added 333,928 +273,076 (448.8%) 1.12% $8,248,000 2022-07-25
Q1 2022 Added 60,852 +37,416 (159.7%) 0.18% $1,537,000 2022-04-26
Q4 2021 Reduced 23,436 -5,150 (-18.0%) 0.07% $619,000 2022-01-28
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Institutional context

Who else reported the position

214 managers reported ISHARES IBONDS DEC 2025 TERM C for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 4,626,729 +802,845 0.01% $114,281,000 29 qtrs
CAPITAL ADVISORS INC OK Added 2,654,998 +302,689 1.97% $65,578,000 23 qtrs
MORGAN STANLEY Reduced 1,739,489 -103,760 < 0.01% $42,965,000 27 qtrs
US BANCORP DE Added 1,361,196 +133,679 0.07% $33,621,000 25 qtrs
LPL Financial LLC Added 1,258,846 +264,082 0.03% $31,093,000 24 qtrs
WELLS FARGO & COMPANY MN Reduced 1,209,576 -105,047 < 0.01% $29,876,000 23 qtrs
SIGMA INVESTMENT COUNSELORS INC Reduced 1,089,114 -18,773 2.19% $26,901,000 16 qtrs
UBS Group AG Reduced 986,743 -225,709 0.01% $24,373,000 28 qtrs
Karp Capital Management Corp New 960,106 +960,106 4.19% $23,715,000 1 qtr
Raymond James Financial Services Advisors Inc Reduced 894,745 -26,816 0.05% $22,100,000 22 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
July 25, 2022
Filing type
13F-HR
Position type
OTHER

Voting authority reported

Sole
329,252
Shared
4,676
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.