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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
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 $12.7B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Penobscot Investment Management's IBDW Position: Q1 2026 in Review

Penobscot Investment Management increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 11% in Q1 2026, buying an estimated $147K and bringing the position to 67,720 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #145.

Penobscot Investment Management first reported a position in IBDW in Q2 2024 and has held it in 8 quarters since. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

  • Penobscot Investment Management held 67,720 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $1.42M as of Q1 2026.
  • Penobscot Investment Management bought 6,955 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $147K.
  • iShares iBonds Dec 2031 Term Corporate ETF made up 0.11% of Penobscot Investment Management's portfolio in Q1 2026, its #145 holding.
  • Penobscot Investment Management first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q2 2024 and has held it in 8 quarters since.
  • 288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

Based on Penobscot Investment Management's 13F filing for Q1 2026, filed 29 Apr 2026.