Penobscot Investment Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Penobscot Investment 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	$1.65M	Buy	79,070 +11,350	+17%	+$237K	0.11%	138
2026 Q1	$1.42M	Buy	67,720 +6,955	+11%	+$147K	0.11%	145
2025 Q4	$1.29M	Buy	60,765 +6,015	+11%	+$127K	0.1%	156
2025 Q3	$1.16M	Buy	54,750 +6,050	+12%	+$127K	0.09%	161
2025 Q2	$1.02M	Buy	48,700 +7,300	+18%	+$151K	0.09%	161
2025 Q1	$859K	Buy	41,400 +5,000	+14%	+$103K	0.08%	169
2024 Q4	$741K	Buy	36,400 +7,350	+25%	+$152K	0.07%	177
2024 Q3	$616K	Buy	29,050 +9,100	+46%	+$190K	0.06%	194
2024 Q2	$405K	Buy	+19,950	New	+$403K	0.04%	223

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

Penobscot Investment Management's IBDW Position: Q2 2026 in Review

Penobscot Investment Management increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 17% in Q2 2026, buying an estimated $237K and bringing the position to 79,070 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #138.

Penobscot Investment Management first reported a position in IBDW in Q2 2024 and has held it in 9 quarters since. 290 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

Penobscot Investment Management held 79,070 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $1.65M as of Q2 2026.
Penobscot Investment Management bought 11,350 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $237K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.11% of Penobscot Investment Management's portfolio in Q2 2026, its #138 holding.
Penobscot Investment Management first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q2 2024 and has held it in 9 quarters since.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.