Lido Advisors’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Lido Advisors’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	$14.6M	Sell	696,445 -15,615	-2%	-$330K	0.04%	251
2025 Q4	$15.1M	Buy	712,060 +12,013	+2%	+$255K	0.05%	249
2025 Q3	$14.9M	Buy	700,047 +1,053	+0.2%	+$22.2K	0.05%	238
2025 Q2	$14.7M	Sell	698,994 -11,691	-2%	-$241K	0.06%	194
2025 Q1	$14.7M	Sell	710,685 -173,992	-20%	-$3.57M	0.07%	179
2024 Q4	$18M	Buy	884,677 +164,765	+23%	+$3.41M	0.08%	149
2024 Q3	$15.3M	Sell	719,912 -100,985	-12%	-$2.11M	0.08%	140
2024 Q2	$16.7M	Sell	820,897 -48,188	-6%	-$972K	0.09%	116
2024 Q1	$17.8M	Sell	869,085 -46,087	-5%	-$942K	0.1%	105
2023 Q4	$19M	Sell	915,172 -5,455	-0.6%	-$107K	0.13%	88
2023 Q3	$17.8M	Sell	920,627 -57,000	-6%	-$1.13M	0.14%	80
2023 Q2	$19.8M	Buy	977,627 +42,238	+5%	+$862K	0.14%	78
2023 Q1	$19.3M	Buy	+935,389	New	+$19.1M	0.19%	66

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

Lido Advisors's IBDW Position: Q1 2026 in Review

Lido Advisors reduced its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 2.2% in Q1 2026, selling an estimated $330K and leaving 696,445 shares worth $14.6M. The position accounts for 0.04% of the portfolio, ranked #251.

Lido Advisors first reported a position in IBDW in Q1 2023 and has held it in 13 quarters since. The position peaked at $19.8M in Q2 2023. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

Lido Advisors held 696,445 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $14.6M as of Q1 2026.
Lido Advisors sold 15,615 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $330K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.04% of Lido Advisors's portfolio in Q1 2026, its #251 holding.
Lido Advisors first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q1 2023 and has held it in 13 quarters since.
Lido Advisors's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $19.8M in Q2 2023.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.