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 Q2	$12.1M	Sell	578,995 -50,512	-8%	-$1.05M	5.23%	8
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 $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

PFG Private Wealth Management's IBDW Position: Q2 2026 in Review

PFG Private Wealth Management reduced its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 8% in Q2 2026, selling an estimated $1.05M and leaving 578,995 shares worth $12.1M. The position accounts for 5.23% of the portfolio, ranked #8.

PFG Private Wealth Management first reported a position in IBDW in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.2M in Q1 2026. 290 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

PFG Private Wealth Management held 578,995 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $12.1M as of Q2 2026.
PFG Private Wealth Management sold 50,512 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $1.05M.
iShares iBonds Dec 2031 Term Corporate ETF made up 5.23% of PFG Private Wealth Management's portfolio in Q2 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 10 quarters since.
PFG Private Wealth Management's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $13.2M in Q1 2026.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.