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

Integrated Wealth Concepts’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	$648K	Sell	30,952 -11,070	-26%	-$234K	0.01%	1391
2025 Q4	$889K	Buy	42,022 +10,272	+32%	+$218K	0.01%	820
2025 Q3	$674K	Buy	31,750 +1,184	+4%	+$24.9K	0.01%	1193
2025 Q2	$643K	Buy	30,566 +1,926	+7%	+$39.8K	0.01%	1136
2025 Q1	$594K	Buy	28,640 +1,465	+5%	+$30.1K	0.01%	1070
2024 Q4	$553K	Buy	27,175 +413	+2%	+$8.54K	0.01%	1087
2024 Q3	$568K	Buy	26,762 +2,252	+9%	+$46.9K	0.01%	1027
2024 Q2	$497K	Buy	24,510 +2,748	+13%	+$55.4K	0.01%	1052
2024 Q1	$446K	Buy	21,762 +73	+0.3%	+$1.49K	0.01%	1098
2023 Q4	$450K	Buy	21,689 +8,401	+63%	+$165K	0.01%	1042
2023 Q3	$258K	Buy	13,288 +514	+4%	+$10.2K	﹤0.01%	1304
2023 Q2	$259K	Buy	+12,774	New	+$261K	﹤0.01%	1300

Other funds holding IBDW

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 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

CIA

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integrated Wealth Concepts's IBDW Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 26% in Q1 2026, selling an estimated $234K and leaving 30,952 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #1391.

Integrated Wealth Concepts first reported a position in IBDW in Q2 2023 and has held it in 12 quarters since. The position peaked at $889K in Q4 2025. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

Integrated Wealth Concepts held 30,952 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $648K as of Q1 2026.
Integrated Wealth Concepts sold 11,070 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $234K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1391 holding.
Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q2 2023 and has held it in 12 quarters since.
Integrated Wealth Concepts's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $889K in Q4 2025.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.