Form 13-F position report Filing season in progress

ISHARES TR IBONDS DEC 2029 TRE

Reported by HENGEHOLD CAPITAL MANAGEMENT LLC

ETF profile Manager portfolio Source filing
IBTJ CUSIP 46436E825 Manager CIK 0001536430
Latest reported change

Reported 1,196,533 shares, up 81,588 (7.3%) from the prior quarter.

Reported value 5.2%; share count 7.3% vs. the prior quarter.

Added
% of reported 13F value 1.94% This manager · Q3 2026
Shares 1,196,533 Quarter-end amount reported
Reported value $25,396,418 Fair value at quarter end
Consecutive quarters held 16 Through Q3 2026

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 Added 1,196,533 +81,588 (7.3%) 1.94% $25,396,418 2026-10-16
Q2 2026 Added 1,114,945 +74,391 (7.1%) 1.87% $24,138,560 2026-07-16
Q1 2026 Added 1,040,554 +39,934 (4.0%) 1.99% $22,728,823 2026-04-15
Q4 2025 Added 1,000,620 +37,182 (3.9%) 1.85% $21,958,601 2026-01-15
Q3 2025 Added 963,438 +41,895 (4.5%) 1.81% $21,152,279 2025-10-16
Q2 2025 Added 921,543 +174,926 (23.4%) 1.84% $20,200,230 2025-07-17
Q1 2025 Added 746,617 +104,908 (16.3%) 1.55% $16,253,858 2025-04-17
Q4 2024 Added 641,709 +27,748 (4.5%) 1.29% $13,685,281 2025-01-21
Q3 2024 Added 613,961 +24,218 (4.1%) 1.29% $13,571,609 2024-10-16
Q2 2024 Added 589,743 +10,496 (1.8%) 1.31% $12,602,815 2024-07-17
Q1 2024 Reduced 579,247 -5,738 (-1.0%) 1.33% $12,453,822 2024-04-16
Q4 2023 Added 584,985 +8,024 (1.4%) 1.51% $12,740,967 2024-01-19
Q3 2023 Added 576,961 +18,222 (3.3%) 1.58% $12,116,191 2023-10-16
Q2 2023 Added 558,739 +7,029 (1.3%) 1.6% $12,085,526 2023-07-18
Q1 2023 Added 551,710 +20,672 (3.9%) 1.68% $12,231,412 2023-04-20
Q4 2022 New 531,038 +531,038 (0.0%) 1.59% $11,465,110 2023-01-20
Institutional context

Who else reported the position

100 managers reported ISHARES TR IBONDS DEC 2029 TRE for Q3 2026 so far.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Brookstone Capital Management Added 1,754,598 +53,749 0.37% $37,241,370 4 qtrs
Asset Advisors Investment Management LLC Added 1,709,106 +368,391 3.17% $36,275,776 5 qtrs
TRUE Private Wealth Advisors Added 1,702,962 +32,992 3.07% $36,145,370 7 qtrs
Financial Advisory Corp Added 1,653,449 +54,990 4.48% $35,094,457 4 qtrs
HENGEHOLD CAPITAL MANAGEMENT LLC This report Added 1,196,533 +81,588 1.94% $25,396,418 16 qtrs
ATWOOD & PALMER INC Reduced 913,459 -45,268 1.0% $19,388,177 13 qtrs
Vista Private Wealth Partners LLC Added 695,280 +9,928 4.9% $14,757,321 8 qtrs
MKT Advisors LLC Reduced 660,121 -1,636 4.5% $14,024,276 8 qtrs
Probity Advisors Inc Added 575,047 +44,556 1.74% $12,205,385 12 qtrs
Legacy Private Trust Co Reduced 549,620 -5,942 0.64% $11,665,684 8 qtrs
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Filing details and methodology As reported
Report period
September 30, 2026
Filed
October 16, 2026
Filing type
13F-HR
Position type
IBONDS 29 TRM TS

Voting authority reported

Sole
510,062
Shared
0
None
686,471

“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.