Reported 917,727 shares, up 28,907 (3.3%) from the prior quarter.
Reported value 3.1%; share count 3.3% 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 |
|---|---|
| 2022-09-30 | 17813000 |
| 2022-12-31 | 17806065 |
| 2023-03-31 | 0 |
| 2023-09-30 | 30863197 |
| 2023-12-31 | 20510488 |
| 2024-03-31 | 21198360 |
| 2024-06-30 | 21860250 |
| 2024-09-30 | 22633927 |
| 2024-12-31 | 0 |
| 2025-06-30 | 311954 |
| 2025-09-30 | 289197 |
| 2025-12-31 | 280305 |
| 2026-03-31 | 362837 |
| 2026-06-30 | 251326 |
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 | 10,373 | -4,595 (-30.7%) | < 0.01% | $251,326 | 2026-07-21 | |
| Q1 2026 | Added | 14,968 | +3,400 (29.4%) | 0.01% | $362,837 | 2026-05-11 | |
| Q4 2025 | Reduced | 11,568 | -333 (-2.8%) | 0.01% | $280,305 | 2026-02-09 | |
| Q3 2025 | Reduced | 11,901 | -963 (-7.5%) | 0.01% | $289,197 | 2025-11-07 | |
| Q2 2025 | New | 12,864 | +12,864 (0.0%) | 0.01% | $311,954 | 2025-08-08 | |
| Q4 2024 | Reduced | 0 | -931,437 (-100.0%) | 0 | $0 | 2025-02-12 | |
| Q3 2024 | Added | 931,437 | +13,710 (1.5%) | 1.08% | $22,633,927 | 2024-11-07 | |
| Q2 2024 | Added | 917,727 | +28,907 (3.3%) | 1.13% | $21,860,250 | 2024-08-09 | |
| Q1 2024 | Added | 888,820 | +30,641 (3.6%) | 1.11% | $21,198,360 | 2024-05-06 | |
| Q4 2023 | Reduced | 858,179 | -464,435 (-35.1%) | 1.19% | $20,510,488 | 2024-02-07 | |
| Q3 2023 | New | 1,322,614 | +1,322,614 (0.0%) | 2.03% | $30,863,197 | 2023-11-06 | |
| Q1 2023 | Reduced | 0 | -762,572 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | Reduced | 762,572 | -8,562 (-1.1%) | 1.31% | $17,806,065 | 2023-02-10 | |
| Q3 2022 | New | 771,134 | +771,134 (0.0%) | 1.34% | $17,813,000 | 2022-11-09 |
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 |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 09, 2024
- Filing type
- 13F-HR
- Position type
- IBONDS DEC2026
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 917,727
“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.