Form 13-F position report

ISHARES TR

Reported by Venture Visionary Partners LLC

ETF profile Manager portfolio Source filing
IBDW CUSIP 46436E486 Manager CIK 0001792283
Latest reported change

Reported 2,640,751 shares, up 174,421 (7.1%) from the prior quarter.

Reported value 7.6%; share count 7.1% vs. the prior quarter.

Added
% of reported 13F value 1.84% This manager · Q4 2025
Shares 2,640,751 Quarter-end amount reported
Reported value $56,336,920 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2025

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 Reduced 2,341,903 -776,169 (-24.9%) 1.23% $46,978,579 2026-10-07
Q2 2026 Added 3,118,072 +264,645 (9.3%) 1.81% $64,980,638 2026-07-27
Q1 2026 Added 2,853,427 +212,676 (8.1%) 1.99% $59,722,241 2026-05-14
Q4 2025 Added 2,640,751 +174,421 (7.1%) 1.84% $56,336,920 2026-02-13
Q3 2025 Added 2,466,330 +80,524 (3.4%) 1.8% $52,335,528 2025-10-06
Q2 2025 Added 2,385,806 +146,859 (6.6%) 1.88% $50,197,363 2025-07-17
Q1 2025 Added 2,238,947 +152,184 (7.3%) 1.95% $46,458,178 2025-05-14
Q4 2024 Added 2,086,763 +146,004 (7.5%) 1.8% $42,465,634 2025-02-12
Q3 2024 Added 1,940,759 +263,039 (15.7%) 1.79% $41,182,889 2024-10-21
Q2 2024 Added 1,677,720 +136,980 (8.9%) 1.57% $34,041,668 2024-08-13
Q1 2024 Added 1,540,740 +379,670 (32.7%) 1.5% $31,569,770 2024-05-13
Q4 2023 Added 1,161,070 +709,813 (157.3%) 1.27% $24,115,422 2024-01-24
Q3 2023 Added 451,257 +29,003 (6.9%) 0.53% $8,747,879 2023-10-13
Q2 2023 Added 422,254 +52,182 (14.1%) 0.5% $8,559,105 2023-07-14
Q1 2023 Added 370,072 +183,703 (98.6%) 0.48% $7,638,323 2023-04-13
Q4 2022 New 186,369 +186,369 (0.0%) 0.27% $3,706,880 2023-02-09
Institutional context

Who else reported the position

275 managers reported ISHARES TR for Q4 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Aptus Capital Advisors LLC Added 7,260,585 +376,635 1.1% $153,561,373 13 qtrs
MORGAN STANLEY Added 4,676,640 +643,987 < 0.01% $98,910,953 15 qtrs
Bank of America Corporation Added 4,182,426 +541,699 < 0.01% $88,458,315 17 qtrs
Capital Investment Advisors LLC Added 3,647,613 +242,512 1.18% $77,147,016 16 qtrs
CAPITAL ADVISORS INC OK Added 3,089,595 +97,902 1.05% $65,344,936 2 qtrs
Venture Visionary Partners LLC This report Added 2,640,751 +174,421 1.84% $56,336,920 13 qtrs
RAYMOND JAMES FINANCIAL INC Added 2,541,030 +652,300 0.02% $53,742,788 5 qtrs
WELLS FARGO & COMPANY MN Added 2,283,858 +184,124 < 0.01% $48,303,600 16 qtrs
AMERIPRISE FINANCIAL INC Added 2,218,379 +141,607 0.01% $46,774,390 10 qtrs
Sarver Vrooman Wealth Advisors Added 2,185,522 +5,750 29.38% $46,223,787 4 qtrs
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Filing details and methodology As reported
Report period
December 31, 2025
Filed
February 13, 2026
Filing type
13F-HR
Position type
IBONDS DEC 2031

Voting authority reported

Sole
2,533,057
Shared
0
None
107,694

“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.