O'Shaughnessy Asset Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

O'Shaughnessy Asset 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 Q2	$28.5K	Hold	1,367	–	–	﹤0.01%	2334
2026 Q1	$28.6K	Buy	+1,367	New	+$28.9K	﹤0.01%	2308
2025 Q4	–	Sell	-1,367	Closed	-$29K	–	2688
2025 Q3	$29K	Hold	1,367	–	–	﹤0.01%	2244
2025 Q2	$28.8K	Buy	+1,367	New	+$28.2K	﹤0.01%	2090

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

O'Shaughnessy Asset Management's IBDW Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) position steady in Q2 2026 at 1,367 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

O'Shaughnessy Asset Management first reported a position in IBDW in Q2 2025 and has held it in 4 quarters since. The position peaked at $29K in Q3 2025. 291 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

O'Shaughnessy Asset Management held 1,367 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $28.5K as of Q2 2026.
O'Shaughnessy Asset Management left its iShares iBonds Dec 2031 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2031 Term Corporate ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2334 holding.
O'Shaughnessy Asset Management first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q2 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $29K in Q3 2025.
291 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.