First reported at 58,134 shares this 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 |
|---|---|
| 2022-03-31 | 1468000 |
| 2022-06-30 | 1392000 |
| 2022-09-30 | 1360000 |
| 2022-12-31 | 1379205 |
| 2023-03-31 | 1414287 |
| 2023-06-30 | 1412793 |
| 2023-09-30 | 1217864 |
| 2023-12-31 | 1209514 |
| 2024-03-31 | 1282169 |
| 2024-06-30 | 1321281 |
| 2024-09-30 | 1350231 |
| 2024-12-31 | 1413724 |
| 2025-03-31 | 1454475 |
| 2025-06-30 | 1468524 |
| 2025-09-30 | 1529684 |
| 2025-12-31 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 0 | -60,726 (-100.0%) | 0 | $0 | 2026-02-10 | |
| Q3 2025 | Added | 60,726 | +2,405 (4.1%) | 0.97% | $1,529,684 | 2025-11-12 | |
| Q2 2025 | Added | 58,321 | +489 (0.8%) | 0.99% | $1,468,524 | 2025-08-14 | |
| Q1 2025 | Added | 57,832 | +1,396 (2.5%) | 1.11% | $1,454,475 | 2025-05-15 | |
| Q4 2024 | Added | 56,436 | +2,642 (4.9%) | 1.05% | $1,413,724 | 2025-02-14 | |
| Q3 2024 | Added | 53,794 | +645 (1.2%) | 1.06% | $1,350,231 | 2024-11-08 | |
| Q2 2024 | Added | 53,149 | +1,469 (2.8%) | 1.11% | $1,321,281 | 2024-08-07 | |
| Q1 2024 | Added | 51,680 | +2,830 (5.8%) | 1.12% | $1,282,169 | 2024-05-02 | |
| Q4 2023 | Reduced | 48,850 | -1,124 (-2.2%) | 1.17% | $1,209,514 | 2024-02-14 | |
| Q3 2023 | Reduced | 49,974 | -7,975 (-13.8%) | 1.29% | $1,217,864 | 2023-11-08 | |
| Q2 2023 | Added | 57,949 | +294 (0.5%) | 1.32% | $1,412,793 | 2023-08-14 | |
| Q1 2023 | Added | 57,655 | +944 (1.7%) | 1.44% | $1,414,287 | 2023-05-10 | |
| Q4 2022 | Added | 56,711 | +340 (0.6%) | 1.57% | $1,379,205 | 2023-02-14 | |
| Q3 2022 | Added | 56,371 | +12 (0.0%) | 1.55% | $1,360,000 | 2022-11-04 | |
| Q2 2022 | Reduced | 56,359 | -1,775 (-3.1%) | 1.52% | $1,392,000 | 2022-08-04 | |
| Q1 2022 | New | 58,134 | +58,134 (0.0%) | 1.36% | $1,468,000 | 2022-05-11 |
Who else reported the position
196 managers reported ISHARES IBONDS DEC 2025 TERM C for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Aptus Capital Advisors LLC | Added | 7,312,193 | +525,550 | 4.6% | $184,633,000 | 14 qtrs |
| Bank of America Corporation | Added | 3,823,884 | +169,978 | < 0.01% | $96,553,000 | 28 qtrs |
| CAPITAL ADVISORS INC OK | Added | 2,352,309 | +69,923 | 1.63% | $59,396,000 | 22 qtrs |
| MORGAN STANLEY | Reduced | 1,843,249 | -207,595 | < 0.01% | $46,542,000 | 26 qtrs |
| Capital Investment Advisors LLC | Added | 1,635,837 | +70,991 | 1.26% | $41,305,000 | 22 qtrs |
| WELLS FARGO & COMPANY MN | Added | 1,314,623 | +87,766 | < 0.01% | $33,194,000 | 22 qtrs |
| US BANCORP DE | Added | 1,227,517 | +134,582 | 0.05% | $30,995,000 | 24 qtrs |
| UBS Group AG | Added | 1,212,452 | +269,549 | 0.01% | $30,614,000 | 27 qtrs |
| SIGMA INVESTMENT COUNSELORS INC | Added | 1,107,887 | +63,917 | 2.01% | $27,974,000 | 15 qtrs |
| LPL Financial LLC | Added | 994,764 | +27,729 | 0.02% | $25,118,000 | 23 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 11, 2022
- Filing type
- 13F-HR
- Position type
- IBONDS DEC25 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 58,134
“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.