Raymond James Financial’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Raymond James Financial’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	$72.8M	Sell	3,493,863 -72,664	-2%	-$1.52M	0.02%	723
2026 Q1	$74.6M	Buy	3,566,527 +1,025,497	+40%	+$21.7M	0.02%	639
2025 Q4	$53.7M	Buy	2,541,030 +652,300	+35%	+$13.8M	0.02%	784
2025 Q3	$40.1M	Buy	1,888,730 +630,126	+50%	+$13.3M	0.01%	939
2025 Q2	$26.5M	Sell	1,258,604 -608,289	-33%	-$12.6M	0.01%	1162
2025 Q1	$38.7M	Sell	1,866,893 -106,137	-5%	-$2.18M	0.01%	856
2024 Q4	$40.2M	Buy	+1,973,030	New	+$40.8M	0.01%	855

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial's IBDW Position: Q2 2026 in Review

Raymond James Financial reduced its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 2% in Q2 2026, selling an estimated $1.52M and leaving 3,493,863 shares worth $72.8M. The position accounts for 0.02% of the portfolio, ranked #723.

Raymond James Financial first reported a position in IBDW in Q4 2024 and has held it in 7 quarters since. The position peaked at $74.6M in Q1 2026. 290 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

Raymond James Financial held 3,493,863 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $72.8M as of Q2 2026.
Raymond James Financial sold 72,664 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $1.52M.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #723 holding.
Raymond James Financial first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $74.6M in Q1 2026.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.