Reported 1,345,475 shares, up 37,700 (2.9%) from the prior quarter.
Reported value 3.2%; share count 2.9% 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 | 24969909 |
| 2024-03-31 | 26996421 |
| 2024-06-30 | 27520499 |
| 2024-09-30 | 29195155 |
| 2024-12-31 | 29835461 |
| 2025-03-31 | 30996807 |
| 2025-06-30 | 31739708 |
| 2025-09-30 | 32748850 |
| 2025-12-31 | 34040242 |
| 2026-03-31 | 35514668 |
| 2026-06-30 | 36364782 |
| 2026-09-30 | 36253213 |
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 | 1,503,035 | +1,599 (0.1%) | 4.63% | $36,253,213 | 2026-10-26 | |
| Q2 2026 | Added | 1,501,436 | +36,309 (2.5%) | 4.63% | $36,364,782 | 2026-07-20 | |
| Q1 2026 | Added | 1,465,127 | +63,140 (4.5%) | 5.14% | $35,514,668 | 2026-05-04 | |
| Q4 2025 | Added | 1,401,987 | +56,512 (4.2%) | 4.72% | $34,040,242 | 2026-02-04 | |
| Q3 2025 | Added | 1,345,475 | +37,700 (2.9%) | 4.61% | $32,748,850 | 2025-10-28 | |
| Q2 2025 | Added | 1,307,775 | +25,856 (2.0%) | 4.81% | $31,739,708 | 2025-07-22 | |
| Q1 2025 | Added | 1,281,919 | +36,699 (2.9%) | 5.09% | $30,996,807 | 2025-05-06 | |
| Q4 2024 | Added | 1,245,220 | +35,309 (2.9%) | 4.77% | $29,835,461 | 2025-02-13 | |
| Q3 2024 | Added | 1,209,911 | +57,461 (5.0%) | 4.77% | $29,195,155 | 2024-10-08 | |
| Q2 2024 | Added | 1,152,450 | +4,155 (0.4%) | 4.74% | $27,520,499 | 2024-07-22 | |
| Q1 2024 | Added | 1,148,295 | +104,839 (10.0%) | 4.96% | $26,996,421 | 2024-05-09 | |
| Q4 2023 | New | 1,043,456 | +1,043,456 (0.0%) | 4.92% | $24,969,909 | 2024-05-09 |
Who else reported the position
418 managers reported ISHARES TR IBONDS DEC 2027 TER for Q3 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 8,453,370 | +341,126 | 0.01% | $205,755,018 | 33 qtrs |
| CAPITAL ADVISORS INC OK | Added | 4,409,133 | +196,902 | 1.79% | $107,318,303 | 20 qtrs |
| MORGAN STANLEY | Reduced | 3,883,199 | -95,983 | < 0.01% | $94,517,085 | 31 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 3,856,587 | +1,042,143 | 0.16% | $93,869,314 | 15 qtrs |
| HM PAYSON & CO | Added | 3,586,205 | +333,328 | 1.26% | $87,288,222 | 8 qtrs |
| Lido Advisors LLC | Added | 3,557,504 | +428,565 | 0.27% | $86,589,672 | 11 qtrs |
| UBS Group AG | New | 3,238,610 | +3,238,610 | 0.01% | $78,827,767 | 33 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 3,076,624 | +1,009 | 0.02% | $74,885,021 | 4 qtrs |
| LPL Financial LLC | Added | 2,865,212 | +756,771 | 0.02% | $69,739,262 | 28 qtrs |
| Aptus Capital Advisors LLC | Added | 2,798,193 | +216,600 | 0.5% | $68,108,007 | 15 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2025
- Filed
- October 28, 2025
- Filing type
- 13F-HR
- Position type
- IBONDS 27 ETF
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,345,475
“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.