Reported 1,265,251 shares, up 32,145 (2.6%) from the prior quarter.
Reported value 3.0%; share count 2.6% 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 | 1437340 |
| 2024-03-31 | 25575356 |
| 2024-06-30 | 26857519 |
| 2024-09-30 | 28428449 |
| 2024-12-31 | 28854517 |
| 2025-03-31 | 30612695 |
| 2025-06-30 | 31345547 |
| 2025-09-30 | 32289193 |
| 2025-12-31 | 33127484 |
| 2026-03-31 | 34757012 |
| 2026-06-30 | 35615412 |
| 2026-09-30 | 35178541 |
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 | 1,409,397 | -1,114 (-0.1%) | 4.49% | $35,178,541 | 2026-10-26 | |
| Q2 2026 | Added | 1,410,511 | +38,343 (2.8%) | 4.53% | $35,615,412 | 2026-07-20 | |
| Q1 2026 | Added | 1,372,168 | +70,754 (5.4%) | 5.03% | $34,757,012 | 2026-05-04 | |
| Q4 2025 | Added | 1,301,414 | +36,163 (2.9%) | 4.59% | $33,127,484 | 2026-02-04 | |
| Q3 2025 | Added | 1,265,251 | +32,145 (2.6%) | 4.55% | $32,289,193 | 2025-10-28 | |
| Q2 2025 | Added | 1,233,106 | +21,202 (1.7%) | 4.75% | $31,345,547 | 2025-07-22 | |
| Q1 2025 | Added | 1,211,904 | +53,088 (4.6%) | 5.02% | $30,612,695 | 2025-05-06 | |
| Q4 2024 | Added | 1,158,816 | +32,491 (2.9%) | 4.62% | $28,854,517 | 2025-02-13 | |
| Q3 2024 | Added | 1,126,325 | +48,575 (4.5%) | 4.64% | $28,428,449 | 2024-10-08 | |
| Q2 2024 | Added | 1,077,750 | +31,295 (3.0%) | 4.63% | $26,857,519 | 2024-07-22 | |
| Q1 2024 | Added | 1,046,455 | +989,168 (1726.7%) | 4.7% | $25,575,356 | 2024-05-09 | |
| Q4 2023 | New | 57,287 | +57,287 (0.0%) | 0.28% | $1,437,340 | 2024-05-09 |
Who else reported the position
406 managers reported ISHARES TR IBONDS DEC 2028 TER for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 8,144,913 | +329,228 | 0.01% | $207,858,188 | 27 qtrs |
| MORGAN STANLEY | Added | 4,373,944 | +325,179 | < 0.01% | $111,623,070 | 27 qtrs |
| Capital Investment Advisors LLC | Added | 3,415,160 | +197,278 | 1.43% | $87,154,895 | 24 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 3,316,051 | +690,192 | 0.14% | $84,625,619 | 10 qtrs |
| CAPITAL ADVISORS INC OK | Added | 3,212,010 | +147,529 | 1.37% | $81,970,492 | 14 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 2,663,465 | +123,510 | 0.02% | $67,971,617 | 4 qtrs |
| Vishria Bird Financial Group LLC | New | 2,604,008 | +2,604,008 | 13.03% | $66,454,284 | 1 qtr |
| Lido Advisors LLC | Added | 2,405,626 | +293,727 | 0.19% | $61,391,612 | 11 qtrs |
| UBS Group AG | Added | 2,250,624 | +205,545 | < 0.01% | $57,435,924 | 28 qtrs |
| ROYAL BANK OF CANADA | Added | 1,986,348 | +76,924 | < 0.01% | $50,691,000 | 28 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 28, 2025
- Filing type
- 13F-HR
- Position type
- IBDS DEC28 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,265,251
“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.