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

CGN 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 Q2	$322K	Sell	15,472 -1,899	-11%	-$39.6K	0.02%	269
2026 Q1	$364K	Sell	17,371 -13,011	-43%	-$275K	0.03%	253
2025 Q4	$643K	Sell	30,382 -2,433	-7%	-$51.6K	0.05%	209
2025 Q3	$696K	Sell	32,815 -24,017	-42%	-$506K	0.06%	198
2025 Q2	$1.2M	Sell	56,832 -104,783	-65%	-$2.16M	0.11%	159
2025 Q1	$3.35M	Buy	161,615 +5,971	+4%	+$123K	0.33%	69
2024 Q4	$3.17M	Buy	155,644 +17,502	+13%	+$362K	0.31%	74
2024 Q3	$2.93M	Buy	138,142 +7,696	+6%	+$160K	0.29%	83
2024 Q2	$2.65M	Buy	130,446 +4,212	+3%	+$85K	0.31%	84
2024 Q1	$2.59M	Sell	126,234 -21,462	-15%	-$439K	0.33%	78
2023 Q4	$3.07M	Sell	147,696 -30,078	-17%	-$592K	0.42%	55
2023 Q3	$3.45M	Buy	177,774 +8,245	+5%	+$164K	0.46%	53
2023 Q2	$3.44M	Buy	169,529 +15,778	+10%	+$322K	0.49%	54
2023 Q1	$3.17M	Buy	153,751 +4,192	+3%	+$85.5K	0.5%	52
2022 Q4	$2.97M	Buy	149,559 +52,690	+54%	+$1.04M	0.52%	51
2022 Q3	$1.89M	Buy	96,869 +47,294	+95%	+$985K	0.47%	58
2022 Q2	$1.03M	Buy	49,575 +21,286	+75%	+$453K	0.29%	89
2022 Q1	$643K	Buy	+28,289	New	+$666K	0.16%	129

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

CGN Advisors's IBDW Position: Q2 2026 in Review

CGN Advisors reduced its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 11% in Q2 2026, selling an estimated $39.6K and leaving 15,472 shares worth $322K. The position accounts for 0.02% of the portfolio, ranked #269.

CGN Advisors first reported a position in IBDW in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.45M in Q3 2023. 290 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

CGN Advisors held 15,472 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $322K as of Q2 2026.
CGN Advisors sold 1,899 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $39.6K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.02% of CGN Advisors's portfolio in Q2 2026, its #269 holding.
CGN Advisors first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q1 2022 and has held it in 18 quarters since.
CGN Advisors's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $3.45M in Q3 2023.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.