Absolute Capital Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Absolute Capital Management’s Portfolio IBDW Stock Details IBDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.19M	Sell	59,195 -1,317	-2%	-$27K	0.28%	87
2026 Q2	$1.26M	Buy	+60,512	New	+$1.26M	0.31%	80
2026 Q1	–	Sell	-9,848	Closed	-$208K	–	155
2025 Q4	$208K	Sell	9,848 -13	-0.1%	-$276	0.08%	130
2025 Q3	$209K	Buy	+9,861	New	+$208K	0.09%	119
2025 Q2	–	Sell	-9,673	Closed	-$201K	–	129
2025 Q1	$201K	Buy	+9,673	New	+$199K	0.12%	118

Other funds holding IBDW

Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Absolute Capital Management's IBDW Position: Q3 2026 in Review

Absolute Capital Management reduced its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 2.2% in Q3 2026, selling an estimated $27K and leaving 59,195 shares worth $1.19M. The position accounts for 0.28% of the portfolio, ranked #87.

Absolute Capital Management first reported a position in IBDW in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.26M in Q2 2026. 282 funds tracked by Wall St. Rank hold IBDW as of Q3 2026.

Absolute Capital Management held 59,195 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $1.19M as of Q3 2026.
Absolute Capital Management sold 1,317 iShares iBonds Dec 2031 Term Corporate ETF shares in Q3 2026, an estimated $27K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.28% of Absolute Capital Management's portfolio in Q3 2026, its #87 holding.
Absolute Capital Management first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025 and has held it in 5 quarters since.
Absolute Capital Management's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $1.26M in Q2 2026.
282 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.