Bank of New York Mellon’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Bank of New York Mellon’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	$774K	Buy	37,144 +482	+1%	+$10.1K	﹤0.01%	3510
2026 Q1	$767K	Buy	+36,662	New	+$774K	﹤0.01%	3373
2023 Q4	–	Sell	-119,166	Closed	-$2.31M	–	4337
2023 Q3	$2.31M	Buy	119,166 +4,035	+4%	+$80.3K	﹤0.01%	2729
2023 Q2	$2.33M	Buy	115,131 +7,762	+7%	+$158K	﹤0.01%	2745
2023 Q1	$2.22M	Buy	107,369 +2,671	+3%	+$54.5K	﹤0.01%	2750
2022 Q4	$2.08M	Sell	104,698 -1,501	-1%	-$29.7K	﹤0.01%	2839
2022 Q3	$2.07M	Buy	106,199 +5,062	+5%	+$105K	﹤0.01%	2825
2022 Q2	$2.1M	Buy	101,137 +7,007	+7%	+$149K	﹤0.01%	2808
2022 Q1	$2.14M	Buy	94,130 +14,106	+18%	+$332K	﹤0.01%	2892
2021 Q4	$1.99M	Buy	+80,024	New	+$1.99M	﹤0.01%	3001

Other funds holding IBDW

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 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 $103B AUM 28.65% 1-Year Est. Return

SVWA

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

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

MCM

MV Capital Management Bethesda, Maryland $1.13B AUM 25.77% 1-Year Est. Return

Bank of New York Mellon's IBDW Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 1.3% in Q2 2026, buying an estimated $10.1K and bringing the position to 37,144 shares worth $774K. The position accounts for ﹤0.01% of the portfolio, ranked #3510.

Bank of New York Mellon first reported a position in IBDW in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.33M in Q2 2023. 201 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

Bank of New York Mellon held 37,144 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $774K as of Q2 2026.
Bank of New York Mellon bought 482 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $10.1K.
iShares iBonds Dec 2031 Term Corporate ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3510 holding.
Bank of New York Mellon first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2021 and has held it in 10 quarters since.
Bank of New York Mellon's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $2.33M in Q2 2023.
201 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.