J.W. Cole Advisors’s iShares iBonds Dec 2033 Term Corporate ETF IBDY Stock Holding History

J.W. Cole Advisors’s Portfolio IBDY Stock Details IBDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62M	Buy	62,577 +2,850	+5%	+$74.4K	0.05%	288
2025 Q4	$1.56M	Buy	59,727 +2,261	+4%	+$59.3K	0.04%	481
2025 Q3	$1.51M	Buy	57,466 +11,566	+25%	+$300K	0.03%	572
2025 Q2	$1.19M	Buy	+45,900	New	+$1.16M	0.03%	607
2025 Q1	–	Sell	-46,197	Closed	-$1.16M	–	1304
2024 Q4	$1.16M	Sell	46,197 -3,616	-7%	-$92.6K	0.05%	369
2024 Q3	$1.32M	Buy	49,813 +35,130	+239%	+$910K	0.06%	329
2024 Q2	$370K	Buy	14,683 +2,903	+25%	+$72.7K	0.02%	625
2024 Q1	$300K	Sell	11,780 -19,323	-62%	-$491K	0.02%	693
2023 Q4	$804K	Buy	+31,103	New	+$760K	0.05%	339

Other funds holding IBDY

CIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MCM

MV Capital Management Bethesda, Maryland $1.02B AUM 14.02% 1-Year Est. Return

EFP

Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

J.W. Cole Advisors's IBDY Position: Q1 2026 in Review

J.W. Cole Advisors increased its iShares iBonds Dec 2033 Term Corporate ETF (IBDY) stake by 4.8% in Q1 2026, buying an estimated $74.4K and bringing the position to 62,577 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #288.

J.W. Cole Advisors first reported a position in IBDY in Q4 2023 and has held it in 9 quarters since. 161 funds tracked by Wall St. Rank hold IBDY as of Q1 2026.

J.W. Cole Advisors held 62,577 shares of iShares iBonds Dec 2033 Term Corporate ETF worth $1.62M as of Q1 2026.
J.W. Cole Advisors bought 2,850 iShares iBonds Dec 2033 Term Corporate ETF shares in Q1 2026, an estimated $74.4K.
iShares iBonds Dec 2033 Term Corporate ETF made up 0.05% of J.W. Cole Advisors's portfolio in Q1 2026, its #288 holding.
J.W. Cole Advisors first reported a position in iShares iBonds Dec 2033 Term Corporate ETF in Q4 2023 and has held it in 9 quarters since.
161 funds tracked by Wall St. Rank held iShares iBonds Dec 2033 Term Corporate ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.