Form 13-F position report

ISHARES TR IBONDS DEC 2026 TER

Reported by Gateway Advisory LLC

ETF profile Manager portfolio Source filing
IBDR CUSIP 46435GAA0 Manager CIK 0001512404
Latest reported change

Reported 751,100 shares, up 11,207 (1.5%) from the prior quarter.

Reported value 0.9%; share count 1.5% vs. the prior quarter.

Added
% of reported 13F value 3.57% This manager · Q3 2023
Shares 751,100 Quarter-end amount reported
Reported value $17,526,910 Fair value at quarter end
Consecutive quarters held 14 Through Q3 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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2024 Added 441,732 +11,491 (2.7%) 1.73% $10,734,111 2024-11-14
Q2 2024 Added 430,241 +26,205 (6.5%) 1.74% $10,248,343 2024-08-14
Q1 2024 Added 404,036 +20,853 (5.4%) 1.69% $9,636,261 2024-05-15
Q4 2023 Reduced 383,183 -367,917 (-49.0%) 1.76% $9,158,074 2024-02-07
Q3 2023 Added 751,100 +11,207 (1.5%) 3.57% $17,526,910 2023-11-14
Q2 2023 Added 739,893 +370,228 (100.2%) 3.68% $17,365,280 2023-08-10
Q1 2023 Added 369,665 +14,310 (4.0%) 1.95% $8,772,000 2023-05-11
Q4 2022 Reduced 355,355 -680,517 (-65.7%) 2.13% $8,298,000 2023-02-14
Q3 2022 Added 1,035,872 +731,264 (240.1%) 5.93% $23,929,000 2022-11-14
Q2 2022 Added 304,608 +857 (0.3%) 3.09% $7,247,000 2022-08-15
Q1 2022 Added 303,751 +511 (0.2%) 2.03% $7,487,000 2022-04-21
Q4 2021 Reduced 303,240 -302 (-0.1%) 1.69% $7,905,000 2022-01-14
Q3 2021 Added 303,542 +4,065 (1.4%) 1.67% $8,044,000 2021-10-21
Q2 2021 Added 299,477 +4,588 (1.6%) 1.7% $7,969,000 2021-08-04
Q1 2021 Added 294,889 +7,930 (2.8%) 1.97% $7,773,000 2021-04-12
Q4 2020 Added 286,959 +4,402 (1.6%) 1.69% $7,777,000 2021-01-11
Q3 2020 Added 282,557 +8,231 (3.0%) 1.78% $7,578,000 2020-10-23
Q2 2020 New 274,326 +274,326 (0.0%) 2.15% $7,319,000 2020-07-21
Institutional context

Who else reported the position

269 managers reported ISHARES TR IBONDS DEC 2026 TER for Q3 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 5,830,419 +94,997 0.01% $136,052,829 28 qtrs
SHUFRO ROSE & CO LLC Added 3,104,001 +103,888 6.83% $72,431,876 6 qtrs
MORGAN STANLEY Added 2,387,995 +217,997 < 0.01% $55,723,876 27 qtrs
UBS Group AG Added 2,054,218 +681,995 0.02% $47,935,177 28 qtrs
AMERIPRISE FINANCIAL INC Reduced 1,740,702 -59,252 0.01% $40,624,660 19 qtrs
ROYAL BANK OF CANADA Added 1,697,262 +24,314 0.01% $39,605,000 27 qtrs
CAPITAL ADVISORS INC OK Reduced 1,380,451 -30,514 0.84% $32,212,819 22 qtrs
MERCER GLOBAL ADVISORS INC ADV Added 1,361,350 +46,918 0.12% $31,767,000 11 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 1,347,974 +143,758 0.01% $31,454,967 21 qtrs
SUMMITRY LLC New 1,322,614 +1,322,614 2.03% $30,863,197 1 qtr
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 14, 2023
Filing type
13F-HR
Position type
IBONDS DEC2026

Voting authority reported

Sole
0
Shared
0
None
751,100

“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.