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 Q3	$72.3M	Buy	3,606,255 +112,392	+3%	+$2.31M	0.02%	719
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

Aptus Capital Advisors Fairhope, Alabama $15.9B AUM 16.28% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Sarver Vrooman Wealth Advisors Kansas City, Missouri $170M AUM 4.33% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Raymond James Financial's IBDW Position: Q3 2026 in Review

Raymond James Financial increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 3.2% in Q3 2026, buying an estimated $2.31M and bringing the position to 3,606,255 shares worth $72.3M. The position accounts for 0.02% of the portfolio, ranked #719.

Raymond James Financial first reported a position in IBDW in Q4 2024 and has held it in 8 quarters since. The position peaked at $74.6M in Q1 2026. 282 funds tracked by Wall St. Rank hold IBDW as of Q3 2026.

Raymond James Financial held 3,606,255 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $72.3M as of Q3 2026.
Raymond James Financial bought 112,392 iShares iBonds Dec 2031 Term Corporate ETF shares in Q3 2026, an estimated $2.31M.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.02% of Raymond James Financial's portfolio in Q3 2026, its #719 holding.
Raymond James Financial first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $74.6M in Q1 2026.
282 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.