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Barrett & Company’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Barrett & 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 		$160K Sell
7,690
-45
-0.6% -$939 0.04% 184
2026
Q1 		$159K Buy
7,735
+5,545
+253% +$117K 0.05% 172
2025
Q4 		$46.3K Sell
2,190
-4,545
-67% -$96.3K 0.02% 306
2025
Q3 		$140K Buy
+6,735
New +$142K 0.05% 184

Other funds holding IBDW

ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
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
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
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

Barrett & Company's IBDW Position: Q2 2026 in Review

Barrett & Company reduced its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 0.58% in Q2 2026, selling an estimated $939 and leaving 7,690 shares worth $160K. The position accounts for 0.04% of the portfolio, ranked #184.

Barrett & Company first reported a position in IBDW in Q3 2025 and has held it in 4 quarters since. 291 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

  • Barrett & Company held 7,690 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $160K as of Q2 2026.
  • Barrett & Company sold 45 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $939.
  • iShares iBonds Dec 2031 Term Corporate ETF made up 0.04% of Barrett & Company's portfolio in Q2 2026, its #184 holding.
  • Barrett & Company first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q3 2025 and has held it in 4 quarters since.
  • 291 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.