Form 13-F position report

ISHARES IBONDS DEC 2025 TERM C

Reported by Windsor Capital Management LLC

ETF profile Manager portfolio Source filing
IBDQ CUSIP 46434VBD1 Manager CIK 0001543100
Latest reported change

Reported 390,792 shares, down 42,286 (9.8%) from the prior quarter.

Reported value -9.6%; share count -9.8% vs. the prior quarter.

Reduced
% of reported 13F value 3.01% This manager · Q1 2024
Shares 390,792 Quarter-end amount reported
Reported value $9,695,548 Fair value at quarter end
Consecutive quarters held 11 Through Q1 2024

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.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -10,215 (-100.0%) 0 $0 2026-01-15
Q3 2025 Reduced 10,215 -134,350 (-92.9%) 0.07% $257,337 2025-10-06
Q2 2025 Reduced 144,565 -157,427 (-52.1%) 1.06% $3,640,159 2025-07-11
Q1 2025 Reduced 301,992 -2,856 (-0.9%) 2.33% $7,595,111 2025-05-02
Q4 2024 Reduced 304,848 -2,322 (-0.8%) 2.27% $7,636,464 2025-01-28
Q3 2024 Added 307,170 +8,381 (2.8%) 2.24% $7,709,967 2024-10-23
Q2 2024 Reduced 298,789 -92,003 (-23.5%) 2.3% $7,427,893 2024-07-26
Q1 2024 Reduced 390,792 -42,286 (-9.8%) 3.01% $9,695,548 2024-04-15
Q4 2023 Added 433,078 +3,823 (0.9%) 3.51% $10,723,014 2024-01-09
Q3 2023 Added 429,255 +2,749 (0.6%) 3.62% $10,460,954 2023-10-04
Q2 2023 Added 426,506 +7,511 (1.8%) 3.44% $10,398,222 2023-07-13
Q1 2023 Added 418,995 +1,166 (0.3%) 3.54% $10,277,945 2023-04-10
Q4 2022 Reduced 417,829 -7,406 (-1.7%) 3.7% $10,161,600 2023-01-13
Q3 2022 Added 425,235 +11,937 (2.9%) 3.84% $10,260,000 2022-11-03
Q2 2022 Added 413,298 +402,421 (3699.7%) 3.64% $10,208,000 2022-07-14
Q1 2022 New 10,877 +10,877 (0.0%) 0.09% $274,000 2022-05-04
Q4 2021 Reduced 0 -8,546 (-100.0%) 0 $0 2022-02-07
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Institutional context

Who else reported the position

387 managers reported ISHARES IBONDS DEC 2025 TERM C for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 7,267,162 +489,883 0.02% $180,298,280 36 qtrs
MORGAN STANLEY Reduced 3,268,890 -594,697 < 0.01% $81,101,190 34 qtrs
UBS Group AG Reduced 2,861,149 -102,558 0.02% $70,985,107 35 qtrs
HM PAYSON & CO Added 2,507,331 +383,209 1.16% $62,206,891 4 qtrs
MERCER GLOBAL ADVISORS INC ADV Added 2,391,368 +731,221 0.17% $59,330,000 17 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 1,977,723 +338,201 0.02% $49,067,301 23 qtrs
CAPITAL ADVISORS INC OK Added 1,803,360 +147,980 0.96% $44,741,357 30 qtrs
AMERIPRISE FINANCIAL INC Added 1,708,259 +116,986 0.01% $42,430,377 28 qtrs
LPL Financial LLC Reduced 1,673,431 -132,873 0.02% $41,517,827 31 qtrs
WELLS FARGO & COMPANY MN Added 1,555,030 +26,485 < 0.01% $38,580,282 30 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 15, 2024
Filing type
13F-HR
Position type
IBONDS DEC25 ETF

Voting authority reported

Sole
390,792
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.