Rossmore Private Capital’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Rossmore Private Capital’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	$3.34M	Buy	159,376 +10,318	+7%	+$218K	0.29%	72
2025 Q4	$3.15M	Buy	149,058 +52,819	+55%	+$1.12M	0.28%	73
2025 Q3	$2.04M	Buy	96,239 +12,146	+14%	+$256K	0.22%	84
2025 Q2	$1.77M	Buy	84,093 +72,726	+640%	+$1.5M	0.21%	89
2025 Q1	$236K	Buy	+11,367	New	+$233K	0.03%	230

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

Rossmore Private Capital's IBDW Position: Q1 2026 in Review

Rossmore Private Capital increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 6.9% in Q1 2026, buying an estimated $218K and bringing the position to 159,376 shares worth $3.34M. The position accounts for 0.29% of the portfolio, ranked #72.

Rossmore Private Capital first reported a position in IBDW in Q1 2025 and has held it in 5 quarters since. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

Rossmore Private Capital held 159,376 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $3.34M as of Q1 2026.
Rossmore Private Capital bought 10,318 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $218K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.29% of Rossmore Private Capital's portfolio in Q1 2026, its #72 holding.
Rossmore Private Capital first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025 and has held it in 5 quarters since.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.