Form 13-F position report

ISHARES TR IBONDS DEC 2027 TER

Reported by MV CAPITAL MANAGEMENT INC

ETF profile Manager portfolio Source filing
IBDS CUSIP 46435UAA9 Manager CIK 0001633366
Latest reported change

Reported 595,317 shares, up 46,517 (8.5%) from the prior quarter.

Reported value 6.7%; share count 8.5% vs. the prior quarter.

Added
% of reported 13F value 1.52% This manager · Q4 2024
Shares 595,317 Quarter-end amount reported
Reported value $14,263,790 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2024

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.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 894,277 +21,472 (2.5%) 1.96% $21,569,964 2026-10-29
Q2 2026 Added 872,805 +15,221 (1.8%) 1.87% $21,139,347 2026-07-29
Q1 2026 Added 857,584 +54,102 (6.7%) 2.04% $20,787,829 2026-04-30
Q4 2025 Added 803,482 +82,132 (11.4%) 1.87% $19,508,532 2026-02-23
Q3 2025 Added 721,350 +45,514 (6.7%) 1.69% $17,557,662 2026-02-23
Q2 2025 Added 675,836 +11,635 (1.8%) 1.69% $16,402,546 2025-08-08
Q1 2025 Added 664,201 +68,884 (11.6%) 1.72% $16,060,382 2025-04-15
Q4 2024 Added 595,317 +46,517 (8.5%) 1.52% $14,263,790 2025-02-12
Q3 2024 Added 548,800 +9,082 (1.7%) 1.42% $13,374,261 2024-11-04
Q2 2024 Added 539,718 +6,675 (1.3%) 1.44% $12,807,505 2024-08-01
Q1 2024 Added 533,043 +32,465 (6.5%) 1.45% $12,686,429 2024-04-18
Q4 2023 Reduced 500,578 -5,779 (-1.1%) 1.52% $11,978,843 2024-01-29
Q3 2023 Added 506,357 +9,576 (1.9%) 1.56% $11,717,110 2023-11-07
Q2 2023 Added 496,781 +168,786 (51.5%) 1.55% $11,664,411 2023-08-03
Q1 2023 Added 327,995 +320,502 (4277.4%) 1.1% $7,812,841 2023-04-26
Q4 2022 New 7,493 +7,493 (0.0%) 0.03% $175,111 2023-01-27
Institutional context

Who else reported the position

390 managers reported ISHARES TR IBONDS DEC 2027 TER for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Added 7,780,831 +489,115 0.02% $186,428,719 30 qtrs
CAPITAL ADVISORS INC OK Added 3,724,293 +222,606 1.78% $89,234,055 17 qtrs
MORGAN STANLEY Added 3,601,417 +311,083 < 0.01% $86,289,968 28 qtrs
SHUFRO ROSE & CO LLC Reduced 3,432,629 -2,020,062 6.36% $82,245,785 7 qtrs
HM PAYSON & CO Added 2,763,710 +2,397,451 1.12% $66,218,491 5 qtrs
UBS Group AG Added 2,689,433 +439,015 0.01% $64,438,815 30 qtrs
RAYMOND JAMES FINANCIAL INC New 2,659,447 +2,659,447 0.02% $63,720,373 1 qtr
ENVESTNET ASSET MANAGEMENT INC Added 2,198,534 +187,393 0.02% $52,676,875 26 qtrs
Aptus Capital Advisors LLC Reduced 2,156,096 -967,235 0.54% $51,660,060 12 qtrs
MERCER GLOBAL ADVISORS INC ADV Added 2,126,666 +102,477 0.12% $50,954,925 12 qtrs
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 12, 2025
Filing type
13F-HR
Position type
IBONDS 27 ETF

Voting authority reported

Sole
0
Shared
0
None
595,317

“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.