PFG Private Wealth Management’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

PFG Private Wealth 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	$13.2M	Buy	629,507 +29,735	+5%	+$628K	5.59%	8
2025 Q4	$12.7M	Buy	+599,772	New	+$12.7M	5.55%	6
2025 Q3	–	Sell	-515,066	Closed	-$10.8M	–	132
2025 Q2	$10.8M	Buy	515,066 +12,254	+2%	+$253K	5.58%	6
2025 Q1	$10.4M	Buy	502,812 +494,495	+5,946%	+$10.1M	5.64%	6
2024 Q4	$169K	Hold	8,317	–	–	0.1%	58
2024 Q3	$176K	Sell	8,317 -2,802	-25%	-$58.4K	0.1%	60
2024 Q2	$226K	Sell	11,119 -9	-0.1%	-$182	0.14%	45
2024 Q1	$228K	Sell	11,128 -261,720	-96%	-$5.35M	0.14%	45
2023 Q4	$5.67M	Buy	+272,848	New	+$5.37M	3.81%	13

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

PFG Private Wealth Management's IBDW Position: Q1 2026 in Review

PFG Private Wealth Management increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 5% in Q1 2026, buying an estimated $628K and bringing the position to 629,507 shares worth $13.2M. The position accounts for 5.59% of the portfolio, ranked #8.

PFG Private Wealth Management first reported a position in IBDW in Q4 2023 and has held it in 9 quarters since. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

PFG Private Wealth Management held 629,507 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $13.2M as of Q1 2026.
PFG Private Wealth Management bought 29,735 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $628K.
iShares iBonds Dec 2031 Term Corporate ETF made up 5.59% of PFG Private Wealth Management's portfolio in Q1 2026, its #8 holding.
PFG Private Wealth Management first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023 and has held it in 9 quarters since.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

Based on PFG Private Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.