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

Stonebrook Private’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	$2.42M	Buy	115,789 +4,930	+4%	+$104K	0.52%	41
2025 Q4	$2.34M	Buy	110,859 +3,705	+3%	+$78.5K	0.49%	40
2025 Q3	$2.27M	Buy	107,154 +1,320	+1%	+$27.8K	0.49%	53
2025 Q2	$2.23M	Buy	105,834 +2,624	+3%	+$54.2K	0.52%	50
2025 Q1	$2.14M	Buy	103,210 +6,304	+7%	+$129K	0.56%	52
2024 Q4	$1.97M	Buy	96,906 +8,630	+10%	+$178K	0.52%	52
2024 Q3	$1.87M	Buy	88,276 +26,465	+43%	+$552K	0.5%	59
2024 Q2	$1.25M	Buy	61,811 +14,592	+31%	+$294K	0.36%	70
2024 Q1	$968K	Buy	47,219 +19,536	+71%	+$399K	0.28%	72
2023 Q4	$575K	Buy	+27,683	New	+$545K	0.19%	101

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

Stonebrook Private's IBDW Position: Q1 2026 in Review

Stonebrook Private increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 4.4% in Q1 2026, buying an estimated $104K and bringing the position to 115,789 shares worth $2.42M. The position accounts for 0.52% of the portfolio, ranked #41.

Stonebrook Private first reported a position in IBDW in Q4 2023 and has held it in 10 quarters since. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

Stonebrook Private held 115,789 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $2.42M as of Q1 2026.
Stonebrook Private bought 4,930 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $104K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.52% of Stonebrook Private's portfolio in Q1 2026, its #41 holding.
Stonebrook Private first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.