Reported 1,325,063 shares, up 27,431 (2.1%) from the prior quarter.
Reported value 2.3%; share count 2.1% 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 |
|---|---|
| 2023-12-31 | 24906423 |
| 2024-03-31 | 27115881 |
| 2024-06-30 | 28015582 |
| 2024-09-30 | 29714420 |
| 2024-12-31 | 30284038 |
| 2025-03-31 | 31415680 |
| 2025-06-30 | 32132778 |
| 2025-09-30 | 33201151 |
| 2025-12-31 | 34807335 |
| 2026-03-31 | 36275290 |
| 2026-06-30 | 37021309 |
| 2026-09-30 | 37064526 |
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 | Added | 1,529,065 | +1,153 (0.1%) | 4.73% | $37,064,526 | 2026-10-26 | |
| Q2 2026 | Added | 1,527,912 | +31,407 (2.1%) | 4.71% | $37,021,309 | 2026-07-20 | |
| Q1 2026 | Added | 1,496,505 | +59,966 (4.2%) | 5.25% | $36,275,290 | 2026-05-04 | |
| Q4 2025 | Added | 1,436,539 | +70,236 (5.1%) | 4.83% | $34,807,335 | 2026-02-04 | |
| Q3 2025 | Added | 1,366,303 | +41,240 (3.1%) | 4.67% | $33,201,151 | 2025-10-28 | |
| Q2 2025 | Added | 1,325,063 | +27,431 (2.1%) | 4.87% | $32,132,778 | 2025-07-22 | |
| Q1 2025 | Added | 1,297,632 | +39,467 (3.1%) | 5.16% | $31,415,680 | 2025-05-06 | |
| Q4 2024 | Added | 1,258,165 | +26,734 (2.2%) | 4.85% | $30,284,038 | 2025-02-13 | |
| Q3 2024 | Added | 1,231,431 | +59,721 (5.1%) | 4.85% | $29,714,420 | 2024-10-08 | |
| Q2 2024 | Added | 1,171,710 | +25,161 (2.2%) | 4.83% | $28,015,582 | 2024-07-22 | |
| Q1 2024 | Added | 1,146,549 | +104,439 (10.0%) | 4.98% | $27,115,881 | 2024-05-09 | |
| Q4 2023 | New | 1,042,110 | +1,042,110 (0.0%) | 4.91% | $24,906,423 | 2024-05-09 |
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 |
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
- 0
- Shared
- 0
- None
- 1,325,063
“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.