Reported 3,299,900 shares, up 193,116 (6.2%) from the prior quarter.
Reported value 5.8%; share count 6.2% 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 |
|---|---|
| 2023-09-30 | 18104709 |
| 2023-12-31 | 23840483 |
| 2024-03-31 | 29304158 |
| 2024-06-30 | 35613143 |
| 2024-09-30 | 46237655 |
| 2024-12-31 | 52079544 |
| 2025-03-31 | 58011367 |
| 2025-06-30 | 65573526 |
| 2025-09-30 | 71764866 |
| 2025-12-31 | 76588485 |
| 2026-03-31 | 80310361 |
| 2026-06-30 | 84955944 |
| 2026-09-30 | 85170378 |
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 | 3,479,182 | +179,282 (5.4%) | 1.1% | $85,170,378 | 2026-10-22 | |
| Q2 2026 | Added | 3,299,900 | +193,116 (6.2%) | 1.12% | $84,955,944 | 2026-08-06 | |
| Q1 2026 | Added | 3,106,784 | +176,850 (6.0%) | 1.17% | $80,310,361 | 2026-04-16 | |
| Q4 2025 | Added | 2,929,934 | +193,950 (7.1%) | 1.17% | $76,588,485 | 2026-01-13 | |
| Q3 2025 | Added | 2,735,984 | +204,676 (8.1%) | 1.18% | $71,764,866 | 2025-10-23 | |
| Q2 2025 | Added | 2,531,308 | +261,693 (11.5%) | 1.18% | $65,573,526 | 2025-07-15 | |
| Q1 2025 | Added | 2,269,615 | +194,733 (9.4%) | 1.13% | $58,011,367 | 2025-04-14 | |
| Q4 2024 | Added | 2,074,882 | +323,456 (18.5%) | 1.06% | $52,079,544 | 2025-01-13 | |
| Q3 2024 | Added | 1,751,426 | +338,206 (23.9%) | 0.95% | $46,237,655 | 2024-10-17 | |
| Q2 2024 | Added | 1,413,220 | +263,135 (22.9%) | 0.81% | $35,613,143 | 2024-07-12 | |
| Q1 2024 | Added | 1,150,085 | +227,823 (24.7%) | 0.68% | $29,304,158 | 2024-04-15 | |
| Q4 2023 | Added | 922,262 | +166,955 (22.1%) | 0.6% | $23,840,483 | 2024-01-05 | |
| Q3 2023 | New | 755,307 | +755,307 (0.0%) | 0.5% | $18,104,709 | 2023-10-16 |
Who else reported the position
184 managers reported ISHARES TR for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital Investment Advisors LLC This report | Added | 3,299,900 | +193,116 | 1.12% | $84,955,944 | 12 qtrs |
| MORGAN STANLEY | Added | 2,336,734 | +75,234 | < 0.01% | $60,159,224 | 12 qtrs |
| Bank of America Corporation | Added | 2,142,584 | +209,408 | < 0.01% | $55,160,830 | 11 qtrs |
| CAPITAL ADVISORS INC OK | New | 1,901,100 | +1,901,100 | 0.72% | $48,943,813 | 1 qtr |
| SIGMA INVESTMENT COUNSELORS INC | Added | 1,478,526 | +93,397 | 1.86% | $38,064,640 | 7 qtrs |
| Summit Financial LLC | Reduced | 1,143,222 | -895,423 | 0.32% | $29,432,264 | 4 qtrs |
| SUMMITRY LLC | Added | 1,042,372 | +17,177 | 0.88% | $26,835,857 | 10 qtrs |
| MV CAPITAL MANAGEMENT INC | Added | 944,849 | +7,628 | 2.16% | $24,325,133 | 10 qtrs |
| US BANCORP DE | Added | 863,835 | +59,815 | 0.02% | $22,239,432 | 10 qtrs |
| HighTower Advisors LLC | Added | 738,622 | +115,572 | 0.02% | $19,015,834 | 12 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 06, 2026
- Filing type
- 13F-HR
- Position type
- IBONDS DEC 2033
Voting authority reported
- Sole
- 3,299,900
- Shared
- 0
- None
- 0
“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.