Form 13-F position report

ISHARES IBONDS DEC 2025 TERM C

Reported by Redwood Financial Network Corp

ETF profile Manager portfolio Source filing
IBDQ CUSIP 46434VBD1 Manager CIK 0001927724
Latest reported change

Reported 56,359 shares, down 1,775 (3.1%) from the prior quarter.

Reported value -5.2%; share count -3.1% vs. the prior quarter.

Reduced
% of reported 13F value 1.52% This manager · Q2 2022
Shares 56,359 Quarter-end amount reported
Reported value $1,392,000 Fair value at quarter end
Consecutive quarters held 2 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
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
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
August 04, 2022
Filing type
13F-HR
Position type
IBONDS DEC25 ETF

Voting authority reported

Sole
0
Shared
0
None
56,359

“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.