Keeler Thomas Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Keeler Thomas 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	$328K	Sell	15,650 -209,127	-93%	-$4.42M	0.14%	103
2025 Q4	$4.75M	Sell	224,777 -209	-0.1%	-$4.43K	2.27%	11
2025 Q3	$4.77M	Buy	224,986 +2,870	+1%	+$60.4K	1.95%	14
2025 Q2	$4.67M	Sell	222,116 -4,132	-2%	-$85.3K	2.01%	13
2025 Q1	$4.69M	Sell	226,248 -59,231	-21%	-$1.22M	2.3%	14
2024 Q4	$5.81M	Sell	285,479 -2,134	-0.7%	-$44.1K	2.07%	16
2024 Q3	$6.1M	Buy	287,613 +3,883	+1%	+$80.9K	1.93%	19
2024 Q2	$5.76M	Buy	283,730 +11,022	+4%	+$222K	1.96%	17
2024 Q1	$5.6M	Buy	272,708 +249,561	+1,078%	+$5.1M	1.92%	16
2023 Q4	$481K	Buy	+23,147	New	+$456K	0.19%	60

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

Keeler Thomas Management's IBDW Position: Q1 2026 in Review

Keeler Thomas Management reduced its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 93% in Q1 2026, selling an estimated $4.42M and leaving 15,650 shares worth $328K. The position accounts for 0.14% of the portfolio, ranked #103.

Keeler Thomas Management first reported a position in IBDW in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.1M in Q3 2024. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

Keeler Thomas Management held 15,650 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $328K as of Q1 2026.
Keeler Thomas Management sold 209,127 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $4.42M.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.14% of Keeler Thomas Management's portfolio in Q1 2026, its #103 holding.
Keeler Thomas Management first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
Keeler Thomas Management's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $6.1M in Q3 2024.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

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