Reported 771,047 shares, up 147,446 (23.6%) from the prior quarter.
Reported value 18.2%; share count 23.6% 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 | 1409525 |
| 2024-03-31 | 13094422 |
| 2024-06-30 | 13951360 |
| 2024-09-30 | 16032786 |
| 2024-12-31 | 18952347 |
| 2025-03-31 | 20429868 |
| 2025-06-30 | 20541652 |
| 2025-09-30 | 21165039 |
| 2025-12-31 | 21222764 |
| 2026-03-31 | 19542404 |
| 2026-06-30 | 19497193 |
| 2026-09-30 | 18129154 |
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 | 753,185 | -20,820 (-2.7%) | 1.64% | $18,129,154 | 2026-10-29 | |
| Q2 2026 | Added | 774,005 | +661 (0.1%) | 1.73% | $19,497,193 | 2026-07-29 | |
| Q1 2026 | Reduced | 773,344 | -57,943 (-7.0%) | 1.92% | $19,542,404 | 2026-04-30 | |
| Q4 2025 | Added | 831,287 | +5,173 (0.6%) | 2.04% | $21,222,764 | 2026-02-23 | |
| Q3 2025 | Added | 826,114 | +13,709 (1.7%) | 2.03% | $21,165,039 | 2026-02-23 | |
| Q2 2025 | Reduced | 812,405 | -5,117 (-0.6%) | 2.11% | $20,541,652 | 2025-08-08 | |
| Q1 2025 | Added | 817,522 | +46,475 (6.0%) | 2.19% | $20,429,868 | 2025-04-15 | |
| Q4 2024 | Added | 771,047 | +147,446 (23.6%) | 2.02% | $18,952,347 | 2025-02-12 | |
| Q3 2024 | Added | 623,601 | +55,549 (9.8%) | 1.7% | $16,032,786 | 2024-11-04 | |
| Q2 2024 | Added | 568,052 | +40,264 (7.6%) | 1.57% | $13,951,360 | 2024-08-01 | |
| Q1 2024 | Added | 527,788 | +471,921 (844.7%) | 1.5% | $13,094,422 | 2024-04-18 | |
| Q4 2023 | New | 55,867 | +55,867 (0.0%) | 0.18% | $1,409,525 | 2024-01-29 |
Who else reported the position
133 managers reported ISHARES TR IBONDS DEC 2032 TER for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Aptus Capital Advisors LLC | Added | 3,559,880 | +1,438,262 | 0.92% | $87,501,850 | 7 qtrs |
| WELLS FARGO & COMPANY MN | Added | 2,522,560 | +179,925 | 0.01% | $62,004,525 | 9 qtrs |
| Capital Investment Advisors LLC | Added | 2,280,007 | +331,297 | 1.14% | $56,042,575 | 6 qtrs |
| FIRST INTERSTATE BANK | Added | 2,196,108 | +28,467 | 3.27% | $53,980,335 | 5 qtrs |
| Bank of America Corporation | Added | 2,042,204 | +233,655 | < 0.01% | $50,197,378 | 9 qtrs |
| SIGMA INVESTMENT COUNSELORS INC | Added | 1,185,972 | +109,723 | 1.71% | $29,151,192 | 5 qtrs |
| MORGAN STANLEY | Added | 942,528 | +286,948 | < 0.01% | $23,167,359 | 6 qtrs |
| SUMMITRY LLC | Reduced | 813,707 | -188,981 | 0.98% | $20,000,922 | 5 qtrs |
| UBS Group AG | Added | 792,995 | +124,421 | < 0.01% | $19,491,817 | 10 qtrs |
| MV CAPITAL MANAGEMENT INC This report | Added | 771,047 | +147,446 | 2.02% | $18,952,347 | 5 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 12, 2025
- Filing type
- 13F-HR
- Position type
- IBONDS DEC 2032
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 771,047
“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.