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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
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 $12.7B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
SVWA
Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Addison Advisors's IBDW Position: Q1 2026 in Review

Addison Advisors increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 5.7% in Q1 2026, buying an estimated $18.5K and bringing the position to 16,275 shares worth $341K. The position accounts for 0.08% of the portfolio, ranked #162.

Addison Advisors first reported a position in IBDW in Q3 2023 and has held it in 11 quarters since. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

  • Addison Advisors held 16,275 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $341K as of Q1 2026.
  • Addison Advisors bought 875 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $18.5K.
  • iShares iBonds Dec 2031 Term Corporate ETF made up 0.08% of Addison Advisors's portfolio in Q1 2026, its #162 holding.
  • Addison Advisors first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q3 2023 and has held it in 11 quarters since.
  • 288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.