Form 13-F position report

ISHARES TR IBONDS DEC 2026 TER

Reported by CAPITAL ADVISORS INC OK

ETF profile Manager portfolio Source filing
IBDR CUSIP 46435GAA0 Manager CIK 0000860828
Latest reported change

Reported 1,410,965 shares, down 24,723 (1.7%) from the prior quarter.

Reported value -2.8%; share count -1.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.84% This manager · Q2 2023
Shares 1,410,965 Quarter-end amount reported
Reported value $33,115,345 Fair value at quarter end
Consecutive quarters held 21 Through Q2 2023

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
Q3 2025 Reduced 0 -2,500,009 (-100.0%) 0 $0 2025-10-21
Q2 2025 Added 2,500,009 +122,483 (5.2%) 1.09% $60,625,212 2025-07-22
Q1 2025 Added 2,377,526 +158,527 (7.1%) 1.15% $57,559,904 2025-04-29
Q4 2024 Added 2,218,999 +135,378 (6.5%) 1.06% $53,411,311 2025-01-29
Q3 2024 Added 2,083,621 +91,490 (4.6%) 1.01% $50,631,984 2024-10-28
Q2 2024 Added 1,992,131 +105,648 (5.6%) 0.98% $47,452,555 2024-07-31
Q1 2024 Added 1,886,483 +152,746 (8.8%) 0.97% $44,992,625 2024-04-29
Q4 2023 Added 1,733,737 +353,286 (25.6%) 0.93% $41,436,320 2024-01-29
Q3 2023 Reduced 1,380,451 -30,514 (-2.2%) 0.84% $32,212,819 2023-10-24
Q2 2023 Reduced 1,410,965 -24,723 (-1.7%) 0.84% $33,115,345 2023-07-18
Q1 2023 Reduced 1,435,688 -1,443,080 (-50.1%) 0.92% $34,068,865 2023-04-19
Q4 2022 Reduced 2,878,768 -210,175 (-6.8%) 1.91% $67,219,236 2023-01-17
Q3 2022 Reduced 3,088,943 -226,101 (-6.8%) 2.18% $70,428,000 2022-10-17
Q2 2022 Reduced 3,315,044 -549,230 (-14.2%) 2.36% $78,865,000 2022-07-15
Q1 2022 Added 3,864,274 +40,710 (1.1%) 2.61% $95,254,000 2022-05-05
Q4 2021 Added 3,823,564 +128,299 (3.5%) 2.67% $99,680,000 2022-01-27
Q3 2021 Added 3,695,265 +158,747 (4.5%) 2.91% $97,925,000 2021-10-25
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Institutional context

Who else reported the position

253 managers reported ISHARES TR IBONDS DEC 2026 TER for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 5,735,422 +32,572 0.01% $134,610,347 27 qtrs
SHUFRO ROSE & CO LLC Added 3,000,113 +206,426 6.43% $70,412,650 5 qtrs
Houlihan Financial Resource Group Ltd Added 2,585,644 +2,490,725 1.9% $61,059,000 4 qtrs
MORGAN STANLEY Added 2,169,998 +431,985 < 0.01% $50,929,863 26 qtrs
AMERIPRISE FINANCIAL INC Added 1,799,954 +174,711 0.01% $42,255,525 18 qtrs
ROYAL BANK OF CANADA Added 1,672,948 +7,970 0.01% $39,264,000 26 qtrs
CAPITAL ADVISORS INC OK This report Reduced 1,410,965 -24,723 0.84% $33,115,345 21 qtrs
HighTower Advisors LLC Added 1,383,967 +365,619 0.06% $32,501,000 10 qtrs
UBS Group AG Reduced 1,372,223 -224,527 0.01% $32,206,074 27 qtrs
MERCER GLOBAL ADVISORS INC ADV Added 1,314,432 +150,573 0.12% $30,850,000 10 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
July 18, 2023
Filing type
13F-HR
Position type
IBONDS DEC2026

Voting authority reported

Sole
0
Shared
0
None
1,410,965

“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.