Element Wealth’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Element Wealth’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
2025 Q1	–	Sell	-4,897	Closed	-$99.7K	–	206
2024 Q4	$99.7K	Hold	4,897	–	–	0.05%	179
2024 Q3	$104K	Hold	4,897	–	–	0.06%	174
2024 Q2	$99.4K	Hold	4,897	–	–	0.06%	164
2024 Q1	$100K	Hold	4,897	–	–	0.06%	161
2023 Q4	$102K	Buy	4,897 +1,240	+34%	+$24.4K	0.06%	155
2023 Q3	$70.9K	Hold	3,657	–	–	0.05%	158
2023 Q2	$74.1K	Buy	+3,657	New	+$74.6K	0.05%	158

Other funds holding IBDW

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return

Element Wealth's IBDW Position: Q1 2025 in Review

Element Wealth sold out of iShares iBonds Dec 2031 Term Corporate ETF (IBDW) in Q1 2025, closing a stake of 4,897 shares — an estimated $99.7K sold.

Element Wealth first reported a position in IBDW in Q2 2023 and held it in 7 quarters. The position peaked at $104K in Q3 2024. 196 funds tracked by Wall St. Rank hold IBDW as of Q1 2025.

Element Wealth reported no remaining iShares iBonds Dec 2031 Term Corporate ETF position as of Q1 2025 after selling out during the quarter.
Element Wealth sold 4,897 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2025, an estimated $99.7K.
Element Wealth first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q2 2023 and held it in 7 quarters.
Element Wealth's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $104K in Q3 2024.
196 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2025.

Based on Element Wealth's 13F filing for Q1 2025, filed 29 Apr 2025.