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 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 $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

Krilogy Financial's IBDW Position: Q1 2026 in Review

Krilogy Financial increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 1.9% in Q1 2026, buying an estimated $105K and bringing the position to 269,070 shares worth $5.65M. The position accounts for 0.18% of the portfolio, ranked #92.

Krilogy Financial first reported a position in IBDW in Q1 2022 and has held it in 17 quarters since. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

Krilogy Financial held 269,070 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $5.65M as of Q1 2026.
Krilogy Financial bought 4,979 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $105K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.18% of Krilogy Financial's portfolio in Q1 2026, its #92 holding.
Krilogy Financial first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q1 2022 and has held it in 17 quarters since.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.