iShares Trust - iShares iBonds 2025년 12월 기간 Muni Bond ETF
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SecurityIBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Captrust Financial Advisors closes position in IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF

On February 17, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF (US:IBMN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 19, 2025 disclosing 84,560 shares of iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-17 2025-12-31 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 0 -100.00 0
2025-11-19 2025-09-30 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 84,560 -6,495 -7.13 2,265 -7.02 0.0046
2025-08-15 2025-06-30 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 91,055 7,934 9.55 2,437 9.58 0.0054
2025-05-15 2025-03-31 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 83,121 -4,175 -4.78 2,223 -4.30 0.0056
2025-02-14 2024-12-31 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 87,296 -2,319 -2.59 2,323 -2.76 0.0066
2024-11-14 2024-09-30 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 89,615 6,172 7.40 2,389 8.15 0.0071
2024-08-15 2024-06-30 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 83,443 15,544 22.89 2,210 23.00 0.0071
2024-05-15 2024-03-31 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 67,899 -7,914 -10.44 1,797 -10.74 0.0066
2024-02-14 2023-12-31 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 75,813 7,938 11.70 2,012 13.67 0.0069
2023-11-15 2023-09-30 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 67,875 5 0.01 1,770 -0.95 0.0068
2023-08-15 2023-06-30 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 67,870 -90,290 -57.09 1,787 -57.53 0.0070
2023-05-15 2023-03-31 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 158,160 89,478 130.28 4,209 132.36 0.0185
2023-02-15 2022-12-31 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 68,682 68,682 1,811 0.0091
2022-11-16 2022-09-30 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 0 -2,849 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 2,849 -4,369 -60.53 76 -60.42 0.0005
2022-08-16 2022-06-30 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 3,581 -3,637 95 0.0007
2022-05-16 2022-03-31 13F ISHARES TR IBONDS DEC 25 46435U432 7,218 -568 -7.30 192 -11.52 0.0012
2022-02-14 2021-12-31 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 7,786 268 3.56 217 3.33 0.0015
2021-11-16 2021-09-30 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 7,518 -5,492 -42.21 210 -42.31 0.0017
2021-08-16 2021-06-30 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 13,010 -4,033 -23.66 364 -23.53 0.0034
2021-05-17 2021-03-31 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 17,043 3,402 24.94 476 23.96 0.0052
2021-02-16 2020-12-31 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 13,641 1,219 9.81 384 10.03 0.0051
2020-11-17 2020-09-30 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 12,422 688 5.86 349 6.73 0.0058
2020-08-14 2020-06-30 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 11,734 4,917 72.13 327 80.66 0.0054
2020-05-15 2020-03-31 13F ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF ETF 46435U432 6,817 6,817 181 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.