Reported 1,420,969 shares, up 39,441 (2.9%) from the prior quarter.
Reported value 2.6%; 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 | 410369 |
| 2024-03-31 | 452603 |
| 2024-06-30 | 409655 |
| 2024-09-30 | 447444 |
| 2024-12-31 | 28823156 |
| 2025-03-31 | 30515502 |
| 2025-06-30 | 31358180 |
| 2025-09-30 | 32424465 |
| 2025-12-31 | 33257774 |
| 2026-03-31 | 35101277 |
| 2026-06-30 | 35909632 |
| 2026-09-30 | 35225541 |
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 | 1,552,470 | +1,968 (0.1%) | 4.5% | $35,225,541 | 2026-10-26 | |
| Q2 2026 | Added | 1,550,502 | +41,419 (2.7%) | 4.57% | $35,909,632 | 2026-07-20 | |
| Q1 2026 | Added | 1,509,083 | +88,114 (6.2%) | 5.08% | $35,101,277 | 2026-05-04 | |
| Q4 2025 | Added | 1,420,969 | +39,441 (2.9%) | 4.61% | $33,257,774 | 2026-02-04 | |
| Q3 2025 | Added | 1,381,528 | +37,414 (2.8%) | 4.56% | $32,424,465 | 2025-10-28 | |
| Q2 2025 | Added | 1,344,114 | +24,810 (1.9%) | 4.75% | $31,358,180 | 2025-07-22 | |
| Q1 2025 | Added | 1,319,304 | +55,130 (4.4%) | 5.01% | $30,515,502 | 2025-05-06 | |
| Q4 2024 | Added | 1,264,174 | +1,244,871 (6449.1%) | 4.61% | $28,823,156 | 2025-02-13 | |
| Q3 2024 | Added | 19,303 | +1,375 (7.7%) | 0.07% | $447,444 | 2024-10-08 | |
| Q2 2024 | Reduced | 17,928 | -2,359 (-11.6%) | 0.07% | $409,655 | 2024-07-22 | |
| Q1 2024 | Added | 20,287 | +2,499 (14.0%) | 0.08% | $452,603 | 2024-05-09 | |
| Q4 2023 | New | 17,788 | +17,788 (0.0%) | 0.08% | $410,369 | 2024-05-09 |
Who else reported the position
384 managers reported ISHARES TR IBONDS DEC 2029 TER for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Bank of America Corporation | Added | 7,307,434 | +499,957 | 0.01% | $171,030,488 | 25 qtrs |
| Aptus Capital Advisors LLC | Added | 6,659,628 | +1,215,342 | 1.12% | $155,868,594 | 15 qtrs |
| MERCER GLOBAL ADVISORS INC ADV | Added | 5,611,412 | +2,073,552 | 0.2% | $131,335,104 | 5 qtrs |
| MORGAN STANLEY | Added | 5,508,349 | +410,269 | < 0.01% | $128,922,921 | 21 qtrs |
| CAPITAL ADVISORS INC OK | Added | 4,798,655 | +131,430 | 1.81% | $112,312,529 | 12 qtrs |
| SHUFRO ROSE & CO LLC | Added | 3,805,205 | +301,245 | 6.02% | $89,060,811 | 4 qtrs |
| Capital Investment Advisors LLC | Added | 3,722,161 | +232,608 | 1.33% | $87,117,191 | 22 qtrs |
| UBS Group AG | Added | 3,513,052 | +445,107 | 0.01% | $82,222,982 | 24 qtrs |
| RAYMOND JAMES FINANCIAL INC | Added | 2,951,639 | +309,978 | 0.02% | $69,083,115 | 5 qtrs |
| ROYAL BANK OF CANADA | Added | 2,181,614 | +111,012 | < 0.01% | $51,061,000 | 25 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- February 04, 2026
- Filing type
- 13F-HR
- Position type
- IBONDS DEC 29
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 1,420,969
“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.