Reported 1,318,361 shares, up 182,386 (16.1%) from the prior quarter.
Reported value 15.7%; share count 16.1% 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 |
|---|---|
| 2021-12-31 | 18987000 |
| 2022-03-31 | 18191000 |
| 2022-06-30 | 8470000 |
| 2022-09-30 | 8013000 |
| 2022-12-31 | 19100510 |
| 2023-03-31 | 19037748 |
| 2023-06-30 | 18905601 |
| 2023-09-30 | 18623361 |
| 2023-12-31 | 17944306 |
| 2024-03-31 | 17571700 |
| 2024-06-30 | 19000106 |
| 2024-09-30 | 21394278 |
| 2024-12-31 | 23097245 |
| 2025-03-31 | 24734924 |
| 2025-06-30 | 26479414 |
| 2025-09-30 | 27604193 |
| 2025-12-31 | 31943897 |
| 2026-03-31 | 27646809 |
| 2026-06-30 | 28230155 |
| 2026-09-30 | 26674482 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 1,100,432 | -64,659 (-5.5%) | 1.71% | $26,674,482 | 2026-10-06 | |
| Q2 2026 | Added | 1,165,091 | +24,546 (2.2%) | 1.86% | $28,230,155 | 2026-07-08 | |
| Q1 2026 | Reduced | 1,140,545 | -177,816 (-13.5%) | 2.15% | $27,646,809 | 2026-04-08 | |
| Q4 2025 | Added | 1,318,361 | +182,386 (16.1%) | 2.44% | $31,943,897 | 2026-01-12 | |
| Q3 2025 | Added | 1,135,975 | +44,040 (4.0%) | 2.16% | $27,604,193 | 2025-10-21 | |
| Q2 2025 | Added | 1,091,935 | +70,253 (6.9%) | 2.25% | $26,479,414 | 2025-07-15 | |
| Q1 2025 | Added | 1,021,682 | +62,096 (6.5%) | 2.33% | $24,734,924 | 2025-05-08 | |
| Q4 2024 | Added | 959,586 | +79,163 (9.0%) | 2.15% | $23,097,245 | 2025-01-23 | |
| Q3 2024 | Added | 880,423 | +82,769 (10.4%) | 1.99% | $21,394,278 | 2024-10-15 | |
| Q2 2024 | Added | 797,654 | +60,895 (8.3%) | 1.9% | $19,000,106 | 2024-07-08 | |
| Q1 2024 | Reduced | 736,759 | -14,049 (-1.9%) | 1.81% | $17,571,700 | 2024-04-08 | |
| Q4 2023 | Reduced | 750,808 | -47,279 (-5.9%) | 1.97% | $17,944,306 | 2024-01-08 | |
| Q3 2023 | Reduced | 798,087 | -7,435 (-0.9%) | 2.25% | $18,623,361 | 2023-10-12 | |
| Q2 2023 | Added | 805,522 | +3,257 (0.4%) | 2.23% | $18,905,601 | 2023-07-07 | |
| Q1 2023 | Reduced | 802,265 | -15,744 (-1.9%) | 2.36% | $19,037,748 | 2023-04-11 | |
| Q4 2022 | Added | 818,009 | +471,127 (135.8%) | 2.43% | $19,100,510 | 2023-01-13 | |
| Q3 2022 | Reduced | 346,882 | -9,168 (-2.6%) | 1.12% | $8,013,000 | 2022-10-13 | |
| Q2 2022 | Reduced | 356,050 | -381,934 (-51.8%) | 1.13% | $8,470,000 | 2022-07-13 | |
| Q1 2022 | Added | 737,984 | +9,667 (1.3%) | 2.1% | $18,191,000 | 2022-04-07 | |
| Q4 2021 | Added | 728,317 | +433,435 (147.0%) | 2.12% | $18,987,000 | 2022-01-11 | |
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Who else reported the position
492 managers reported ISHARES TR IBONDS DEC 2026 TER for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 9,766,906 | +541,582 | 0.02% | $236,652,121 | 37 qtrs |
| HM PAYSON & CO | Added | 4,283,152 | +723,189 | 1.46% | $103,780,783 | 10 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 4,136,377 | +555,719 | 0.15% | $100,261,765 | 20 qtrs |
| LPL Financial LLC | Added | 4,047,513 | +634,858 | 0.03% | $98,071,224 | 30 qtrs |
| MORGAN STANLEY | Added | 3,878,527 | +170,157 | < 0.01% | $93,976,727 | 36 qtrs |
| Lido Advisors LLC | Reduced | 3,578,482 | -14,351 | 0.26% | $86,954,910 | 12 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 3,240,308 | +550,268 | 0.02% | $78,512,648 | 5 qtrs |
| CAPTRUST FINANCIAL ADVISORS | Added | 2,917,315 | +1,418,828 | 0.13% | $70,686,537 | 25 qtrs |
| Sound View Wealth Advisors Group LLC | Added | 2,013,302 | +210,605 | 3.27% | $48,782,303 | 27 qtrs |
| Sarver Vrooman Wealth Advisors | Added | 1,772,824 | +4,441 | 27.31% | $42,955,527 | 4 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 12, 2026
- Filing type
- 13F-HR
- Position type
- IBONDS DEC2026
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.