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 Q3	$4.55M	Buy	226,807 +55,261	+32%	+$1.13M	0.35%	64
2026 Q2	$3.58M	Buy	171,546 +12,170	+8%	+$254K	0.29%	73
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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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

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

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

Sound View Wealth Advisors Group Savannah, Georgia $1.62B AUM 19.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Rossmore Private Capital's IBDW Position: Q3 2026 in Review

Rossmore Private Capital increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 32% in Q3 2026, buying an estimated $1.13M and bringing the position to 226,807 shares worth $4.55M. The position accounts for 0.35% of the portfolio, ranked #64.

Rossmore Private Capital first reported a position in IBDW in Q1 2025 and has held it in 7 quarters since. 219 funds tracked by Wall St. Rank hold IBDW as of Q3 2026.

Rossmore Private Capital held 226,807 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $4.55M as of Q3 2026.
Rossmore Private Capital bought 55,261 iShares iBonds Dec 2031 Term Corporate ETF shares in Q3 2026, an estimated $1.13M.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.35% of Rossmore Private Capital's portfolio in Q3 2026, its #64 holding.
Rossmore Private Capital first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q1 2025 and has held it in 7 quarters since.
219 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.