Krilogy Financial’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Krilogy Financial’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 Q2	$5.58M	Sell	267,705 -1,365	-0.5%	-$28.5K	0.16%	98
2026 Q1	$5.65M	Buy	269,070 +4,979	+2%	+$105K	0.18%	92
2025 Q4	$5.59M	Buy	264,091 +6,801	+3%	+$144K	0.19%	82
2025 Q3	$5.42M	Buy	257,290 +27,375	+12%	+$577K	0.2%	77
2025 Q2	$4.84M	Buy	229,915 +4,392	+2%	+$90.7K	0.28%	72
2025 Q1	$4.68M	Buy	225,523 +6,223	+3%	+$128K	0.3%	69
2024 Q4	$4.46M	Buy	219,300 +8,347	+4%	+$173K	0.3%	68
2024 Q3	$4.48M	Buy	210,953 +10,255	+5%	+$214K	0.31%	65
2024 Q2	$4.07M	Sell	200,698 -5,332	-3%	-$108K	0.3%	71
2024 Q1	$4.22M	Sell	206,030 -1,991	-1%	-$40.7K	0.32%	67
2023 Q4	$4.32M	Buy	208,021 +11,469	+6%	+$226K	0.37%	66
2023 Q3	$3.81M	Buy	196,552 +6,458	+3%	+$129K	0.35%	63
2023 Q2	$3.85M	Buy	190,094 +1,698	+0.9%	+$34.6K	0.35%	68
2023 Q1	$3.89M	Buy	188,396 +119,212	+172%	+$2.43M	0.33%	66
2022 Q4	$1.38M	Sell	69,184 -87,881	-56%	-$1.74M	0.13%	132
2022 Q3	$3.06M	Buy	157,065 +1,635	+1%	+$34K	0.37%	48
2022 Q2	$3.23M	Buy	155,430 +59,853	+63%	+$1.28M	0.38%	47
2022 Q1	$2.17M	Buy	+95,577	New	+$2.25M	0.22%	72

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 $3.6B AUM 30.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

Krilogy Financial's IBDW Position: Q2 2026 in Review

Krilogy Financial reduced its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 0.51% in Q2 2026, selling an estimated $28.5K and leaving 267,705 shares worth $5.58M. The position accounts for 0.16% of the portfolio, ranked #98.

Krilogy Financial first reported a position in IBDW in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.65M in Q1 2026. 290 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

Krilogy Financial held 267,705 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $5.58M as of Q2 2026.
Krilogy Financial sold 1,365 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $28.5K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.16% of Krilogy Financial's portfolio in Q2 2026, its #98 holding.
Krilogy Financial first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q1 2022 and has held it in 18 quarters since.
Krilogy Financial's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $5.65M in Q1 2026.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.