Provenance Wealth Advisors’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Provenance Wealth Advisors’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	$50.9K	Hold	2,433	–	–	0.01%	201
2025 Q4	$51.5K	Sell	2,433 -10,659	-81%	-$226K	0.01%	200
2025 Q3	$278K	Hold	13,092	–	–	0.04%	102
2025 Q2	$275K	Hold	13,092	–	–	0.04%	98
2025 Q1	$272K	Buy	13,092 +2,433	+23%	+$49.9K	0.04%	109
2024 Q4	$217K	Hold	10,659	–	–	0.03%	142
2024 Q3	$226K	Buy	+10,659	New	+$222K	0.03%	145

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

Provenance Wealth Advisors's IBDW Position: Q1 2026 in Review

Provenance Wealth Advisors held its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) position steady in Q1 2026 at 2,433 shares worth $50.9K. The position accounts for 0.01% of the portfolio, ranked #201.

Provenance Wealth Advisors first reported a position in IBDW in Q3 2024 and has held it in 7 quarters since. The position peaked at $278K in Q3 2025. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

Provenance Wealth Advisors held 2,433 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $50.9K as of Q1 2026.
Provenance Wealth Advisors left its iShares iBonds Dec 2031 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.01% of Provenance Wealth Advisors's portfolio in Q1 2026, its #201 holding.
Provenance Wealth Advisors first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q3 2024 and has held it in 7 quarters since.
Provenance Wealth Advisors's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $278K in Q3 2025.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

Based on Provenance Wealth Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.