Fortis Capital Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Fortis Capital Management’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	–	Sell	-18,796	Closed	-$398K	–	221
2025 Q4	$398K	Sell	18,796 -1,150	-6%	-$24.4K	0.05%	134
2025 Q3	$423K	Buy	19,946 +196	+1%	+$4.13K	0.06%	121
2025 Q2	$416K	Sell	19,750 -10,631	-35%	-$220K	0.06%	116
2025 Q1	$630K	Sell	30,381 -37,613	-55%	-$772K	0.12%	89
2024 Q4	$1.38M	Sell	67,994 -8,463	-11%	-$175K	0.26%	68
2024 Q3	$1.62M	Buy	76,457 +7,137	+10%	+$149K	0.33%	62
2024 Q2	$1.41M	Buy	69,320 +2,617	+4%	+$52.8K	0.3%	63
2024 Q1	$1.37M	Buy	66,703 +3,428	+5%	+$70.1K	0.36%	60
2023 Q4	$1.31M	Buy	+63,275	New	+$1.25M	0.34%	76

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 $3.82B AUM 21.33% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fortis Capital Management's IBDW Position: Q1 2026 in Review

Fortis Capital Management sold out of iShares iBonds Dec 2031 Term Corporate ETF (IBDW) in Q1 2026, closing a stake of 18,796 shares — an estimated $398K sold.

Fortis Capital Management first reported a position in IBDW in Q4 2023 and held it in 9 quarters. The position peaked at $1.62M in Q3 2024. 289 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

Fortis Capital Management reported no remaining iShares iBonds Dec 2031 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
Fortis Capital Management sold 18,796 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $398K.
Fortis Capital Management first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023 and held it in 9 quarters.
Fortis Capital Management's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $1.62M in Q3 2024.
289 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.