Adirondack Trust Company’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Adirondack Trust Company’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	$5.4M	Buy	259,253 +14,809	+6%	+$309K	1.61%	11
2026 Q1	$5.12M	Buy	244,444 +89,143	+57%	+$1.88M	1.72%	10
2025 Q4	$3.28M	Buy	155,301 +20,718	+15%	+$439K	1.08%	19
2025 Q3	$2.85M	Buy	134,583 +13,590	+11%	+$286K	0.96%	23
2025 Q2	$2.54M	Buy	120,993 +9,579	+9%	+$198K	0.92%	24
2025 Q1	$2.31M	Buy	111,414 +10,499	+10%	+$215K	0.9%	27
2024 Q4	$2.05M	Buy	100,915 +44,973	+80%	+$930K	0.78%	29
2024 Q3	$1.19M	Buy	55,942 +17,049	+44%	+$355K	0.46%	54
2024 Q2	$789K	Sell	38,893 -28,798	-43%	-$581K	0.32%	67
2024 Q1	$1.39M	Buy	67,691 +5,175	+8%	+$106K	0.58%	48
2023 Q4	$1.27M	Buy	62,516 +24,932	+66%	+$491K	0.55%	48
2023 Q3	$728K	Buy	37,584 +15,796	+72%	+$314K	0.36%	66
2023 Q2	$441K	Buy	+21,788	New	+$445K	0.21%	89

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

Adirondack Trust Company's IBDW Position: Q2 2026 in Review

Adirondack Trust Company increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 6.1% in Q2 2026, buying an estimated $309K and bringing the position to 259,253 shares worth $5.4M. The position accounts for 1.61% of the portfolio, ranked #11.

Adirondack Trust Company first reported a position in IBDW in Q2 2023 and has held it in 13 quarters since. 290 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

Adirondack Trust Company held 259,253 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $5.4M as of Q2 2026.
Adirondack Trust Company bought 14,809 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $309K.
iShares iBonds Dec 2031 Term Corporate ETF made up 1.61% of Adirondack Trust Company's portfolio in Q2 2026, its #11 holding.
Adirondack Trust Company first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q2 2023 and has held it in 13 quarters since.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.