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 970,565 shares, down 59,065 (5.7%) from the prior quarter.

Reported value -5.6%; share count -5.7% vs. the prior quarter.

Reduced
% of reported 13F value 1.55% This manager · Q2 2025
Shares 970,565 Quarter-end amount reported
Reported value $23,536,209 Fair value at quarter end
Consecutive quarters held 16 Through Q2 2025

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
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Institutional context

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
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Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 22, 2025
Filing type
13F-HR
Position type
IBONDS DEC2026

Voting authority reported

Sole
6,921
Shared
0
None
963,644

“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.