Form 13-F position report

ISHARES TR IBONDS DEC 2026 TER

Reported by WOODMONT INVESTMENT COUNSEL LLC

ETF profile Manager portfolio Source filing
IBDR CUSIP 46435GAA0 Manager CIK 0001133653
Latest reported change

Reported 933,930 shares, up 37,457 (4.2%) from the prior quarter.

Reported value 4.0%; share count 4.2% vs. the prior quarter.

Added
% of reported 13F value 1.82% This manager · Q2 2024
Shares 933,930 Quarter-end amount reported
Reported value $22,246,207 Fair value at quarter end
Consecutive quarters held 12 Through Q2 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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -970,565 (-100.0%) 0 $0 2025-11-04
Q2 2025 Reduced 970,565 -59,065 (-5.7%) 1.55% $23,536,209 2025-07-22
Q1 2025 Reduced 1,029,630 -6,027 (-0.6%) 1.8% $24,927,345 2025-04-22
Q4 2024 Added 1,035,657 +52,387 (5.3%) 1.84% $24,928,255 2025-02-11
Q3 2024 Added 983,270 +49,340 (5.3%) 1.8% $23,893,466 2024-10-31
Q2 2024 Added 933,930 +37,457 (4.2%) 1.82% $22,246,207 2024-07-18
Q1 2024 Added 896,473 +99,995 (12.6%) 1.8% $21,380,880 2024-04-18
Q4 2023 Added 796,478 +107,213 (15.6%) 1.78% $19,035,816 2024-01-19
Q3 2023 Added 689,265 +49,802 (7.8%) 1.7% $16,084,007 2023-10-24
Q2 2023 Added 639,463 +53,970 (9.2%) 1.56% $15,008,197 2023-08-02
Q1 2023 Added 585,493 +92,655 (18.8%) 1.48% $13,893,749 2023-05-09
Q4 2022 Added 492,838 +87,388 (21.6%) 1.3% $11,507,767 2023-01-31
Q3 2022 Added 405,450 +157,969 (63.8%) 1.17% $9,366,000 2022-11-08
Q2 2022 Added 247,481 +62,065 (33.5%) 0.73% $5,888,000 2022-08-09
Q1 2022 Added 185,416 +110,856 (148.7%) 0.53% $4,571,000 2022-05-12
Q4 2021 Added 74,560 +46,814 (168.7%) 0.25% $1,944,000 2022-02-02
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

365 managers reported ISHARES TR IBONDS DEC 2026 TER for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 7,569,394 +166,082 0.02% $180,302,972 31 qtrs
AMERIPRISE FINANCIAL INC Added 5,082,206 +168,906 0.03% $120,977,104 22 qtrs
MORGAN STANLEY Added 3,318,979 +208,788 < 0.01% $79,058,099 30 qtrs
WELLS FARGO & COMPANY MN Added 2,958,990 +1,611,798 0.02% $70,483,155 31 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added 2,374,173 +2,375 0.06% $56,552,818 22 qtrs
CAPITAL ADVISORS INC OK Added 1,992,131 +105,648 0.98% $47,452,555 25 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 1,901,597 +64,928 0.02% $45,296,032 24 qtrs
LPL Financial LLC Added 1,878,935 +217,757 0.02% $44,756,220 24 qtrs
MERCER GLOBAL ADVISORS INC ADV Added 2,087,259 +43,952 0.12% $44,549,608 14 qtrs
SHUFRO ROSE & CO LLC Added 1,413,175 +70,735 2.73% $33,661,834 9 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
July 18, 2024
Filing type
13F-HR
Position type
IBONDS DEC2026

Voting authority reported

Sole
2,921
Shared
0
None
931,009

“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.