Reported 1,372,710 shares, down 763,896 (35.8%) from the prior quarter.
Reported value -35.7%; share count -35.8% 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 | 5418000 |
| 2021-12-31 | 5490000 |
| 2022-03-31 | 5627000 |
| 2022-06-30 | 5278000 |
| 2022-09-30 | 16910000 |
| 2022-12-31 | 26815000 |
| 2023-03-31 | 38547548 |
| 2023-06-30 | 42255525 |
| 2023-09-30 | 40624660 |
| 2023-12-31 | 33267913 |
| 2024-03-31 | 117218835 |
| 2024-06-30 | 120977104 |
| 2024-09-30 | 129447517 |
| 2024-12-31 | 102877201 |
| 2025-03-31 | 51734315 |
| 2025-06-30 | 33287340 |
| 2025-09-30 | 35402139 |
| 2025-12-31 | 36029580 |
| 2026-03-31 | 35044582 |
| 2026-06-30 | 25885943 |
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 | Reduced | 1,068,172 | -378,761 (-26.2%) | < 0.01% | $25,885,943 | 2026-08-14 | |
| Q1 2026 | Reduced | 1,446,933 | -40,043 (-2.7%) | < 0.01% | $35,044,582 | 2026-05-15 | |
| Q4 2025 | Added | 1,486,976 | +30,076 (2.1%) | < 0.01% | $36,029,580 | 2026-02-17 | |
| Q3 2025 | Added | 1,456,900 | +84,190 (6.1%) | < 0.01% | $35,402,139 | 2025-11-14 | |
| Q2 2025 | Reduced | 1,372,710 | -763,896 (-35.8%) | < 0.01% | $33,287,340 | 2025-08-14 | |
| Q1 2025 | Reduced | 2,136,606 | -2,137,101 (-50.0%) | 0.01% | $51,734,315 | 2025-05-14 | |
| Q4 2024 | Reduced | 4,273,707 | -1,053,328 (-19.8%) | 0.03% | $102,877,201 | 2025-02-14 | |
| Q3 2024 | Added | 5,327,035 | +244,829 (4.8%) | 0.03% | $129,447,517 | 2024-11-14 | |
| Q2 2024 | Added | 5,082,206 | +168,906 (3.4%) | 0.03% | $120,977,104 | 2024-08-14 | |
| Q1 2024 | Added | 4,913,300 | +3,503,030 (248.4%) | 0.03% | $117,218,835 | 2024-05-15 | |
| Q4 2023 | Reduced | 1,410,270 | -330,432 (-19.0%) | < 0.01% | $33,267,913 | 2024-02-14 | |
| Q3 2023 | Reduced | 1,740,702 | -59,252 (-3.3%) | 0.01% | $40,624,660 | 2023-11-14 | |
| Q2 2023 | Added | 1,799,954 | +174,711 (10.7%) | 0.01% | $42,255,525 | 2023-08-14 | |
| Q1 2023 | Added | 1,625,243 | +477,623 (41.6%) | 0.01% | $38,547,548 | 2023-05-15 | |
| Q4 2022 | Added | 1,147,620 | +415,724 (56.8%) | < 0.01% | $26,815,000 | 2023-02-14 | |
| Q3 2022 | Added | 731,896 | +510,009 (229.9%) | < 0.01% | $16,910,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 221,887 | -6,700 (-2.9%) | < 0.01% | $5,278,000 | 2022-08-15 | |
| Q1 2022 | Added | 228,587 | +17,964 (8.5%) | < 0.01% | $5,627,000 | 2022-05-16 | |
| Q4 2021 | Added | 210,623 | +6,249 (3.1%) | < 0.01% | $5,490,000 | 2022-02-14 | |
| Q3 2021 | Added | 204,374 | +4,083 (2.0%) | < 0.01% | $5,418,000 | 2021-11-15 | |
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Who else reported the position
443 managers reported ISHARES TR IBONDS DEC 2026 TER for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 8,974,530 | +12,600 | 0.02% | $217,632,360 | 35 qtrs |
| MORGAN STANLEY | Added | 4,269,511 | +89,258 | < 0.01% | $103,535,664 | 34 qtrs |
| HM PAYSON & CO | Added | 3,196,613 | +440,848 | 1.23% | $77,517,883 | 8 qtrs |
| Lido Advisors LLC | Added | 3,135,628 | +380,319 | 0.3% | $76,038,994 | 10 qtrs |
| LPL Financial LLC | Added | 2,910,616 | +287,989 | 0.02% | $70,582,426 | 28 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 2,821,416 | +247,742 | 0.14% | $68,419,345 | 18 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 2,623,466 | +228,806 | 0.02% | $63,619,045 | 3 qtrs |
| CAPITAL ADVISORS INC OK | Added | 2,500,009 | +122,483 | 1.09% | $60,625,212 | 29 qtrs |
| ENVESTNET ASSET MANAGEMENT INC | Added | 2,477,188 | +154,712 | 0.02% | $60,071,810 | 28 qtrs |
| Sarver Vrooman Wealth Advisors | Added | 1,753,402 | +8,426 | 28.26% | $42,520,020 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 14, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,372,710
“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.