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

CAPTRUST Financial 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 		$981K Buy
46,881
+2,277
+5% +$48.1K ﹤0.01% 1624
2025
Q4 		$943K Buy
44,604
+5,823
+15% +$123K ﹤0.01% 1541
2025
Q3 		$823K Buy
38,781
+5,282
+16% +$111K ﹤0.01% 1546
2025
Q2 		$705K Sell
33,499
-7,247
-18% -$150K ﹤0.01% 1524
2025
Q1 		$845K Buy
40,746
+74
+0.2% +$1.52K ﹤0.01% 1372
2024
Q4 		$828K Sell
40,672
-2,110
-5% -$43.6K ﹤0.01% 1331
2024
Q3 		$908K Buy
42,782
+6,270
+17% +$131K ﹤0.01% 1243
2024
Q2 		$741K Buy
36,512
+116
+0.3% +$2.34K ﹤0.01% 1310
2024
Q1 		$746K Sell
36,396
-192
-0.5% -$3.92K ﹤0.01% 1289
2023
Q4 		$760K Buy
36,588
+7,386
+25% +$145K ﹤0.01% 1446
2023
Q3 		$566K Sell
29,202
-85
-0.3% -$1.69K ﹤0.01% 1571
2023
Q2 		$594K Hold
29,287
– – ﹤0.01% 1527
2023
Q1 		$604K Buy
29,287
+302
+1% +$6.16K ﹤0.01% 1301
2022
Q4 		$577K Buy
+28,985
New +$574K ﹤0.01% 1262

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

CAPTRUST Financial Advisors's IBDW Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 5.1% in Q1 2026, buying an estimated $48.1K and bringing the position to 46,881 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

CAPTRUST Financial Advisors first reported a position in IBDW in Q4 2022 and has held it in 14 quarters since. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

  • CAPTRUST Financial Advisors held 46,881 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $981K as of Q1 2026.
  • CAPTRUST Financial Advisors bought 2,277 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $48.1K.
  • iShares iBonds Dec 2031 Term Corporate ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1624 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2022 and has held it in 14 quarters since.
  • 288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.