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Gateway Advisory’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Gateway Advisory’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
2024
Q3 		$34.3M Buy
1,617,206
+53,010
+3% +$1.1M 5.53% 4
2024
Q2 		$31.7M Buy
1,564,196
+84,528
+6% +$1.71M 5.39% 4
2024
Q1 		$30.3M Buy
1,479,668
+71,434
+5% +$1.46M 5.32% 4
2023
Q4 		$29.2M Buy
+1,408,234
New +$27.7M 5.62% 4

Other funds holding IBDW

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
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
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Gateway Advisory's IBDW Position: Q3 2024 in Review

Gateway Advisory increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 3.4% in Q3 2024, buying an estimated $1.1M and bringing the position to 1,617,206 shares worth $34.3M. The position accounts for 5.53% of the portfolio, ranked #4.

Gateway Advisory first reported a position in IBDW in Q4 2023 and has held it in 4 quarters since. 153 funds tracked by Wall St. Rank hold IBDW as of Q3 2024.

  • Gateway Advisory held 1,617,206 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $34.3M as of Q3 2024.
  • Gateway Advisory bought 53,010 iShares iBonds Dec 2031 Term Corporate ETF shares in Q3 2024, an estimated $1.1M.
  • iShares iBonds Dec 2031 Term Corporate ETF made up 5.53% of Gateway Advisory's portfolio in Q3 2024, its #4 holding.
  • Gateway Advisory first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023 and has held it in 4 quarters since.
  • 153 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.