Addison Advisors’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Addison Advisors’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 Q2	$278K	Sell	13,360 -2,915	-18%	-$60.8K	0.13%	95
2026 Q1	$341K	Buy	16,275 +875	+6%	+$18.5K	0.08%	162
2025 Q4	$326K	Hold	15,400	–	–	0.07%	163
2025 Q3	$327K	Hold	15,400	–	–	0.08%	168
2025 Q2	$324K	Buy	15,400 +5,880	+62%	+$121K	0.08%	161
2025 Q1	$198K	Buy	9,520 +1,405	+17%	+$28.8K	0.05%	208
2024 Q4	$165K	Sell	8,115 -500	-6%	-$10.3K	0.05%	232
2024 Q3	$183K	Buy	8,615 +500	+6%	+$10.4K	0.05%	228
2024 Q2	$165K	Buy	8,115 +1,035	+15%	+$20.9K	0.05%	226
2024 Q1	$145K	Buy	7,080 +3,205	+83%	+$65.5K	0.05%	244
2023 Q4	$80.5K	Buy	3,875 +3,360	+652%	+$66.2K	0.03%	296
2023 Q3	$9.98K	Buy	+515	New	+$10.3K	﹤0.01%	485

Other funds holding IBDW

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

Addison Advisors's IBDW Position: Q2 2026 in Review

Addison Advisors reduced its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 18% in Q2 2026, selling an estimated $60.8K and leaving 13,360 shares worth $278K. The position accounts for 0.13% of the portfolio, ranked #95.

Addison Advisors first reported a position in IBDW in Q3 2023 and has held it in 12 quarters since. The position peaked at $341K in Q1 2026. 290 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

Addison Advisors held 13,360 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $278K as of Q2 2026.
Addison Advisors sold 2,915 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $60.8K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.13% of Addison Advisors's portfolio in Q2 2026, its #95 holding.
Addison Advisors first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
Addison Advisors's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $341K in Q1 2026.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.