Summitry LLC’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

Summitry LLC’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	$33.6M	Buy	1,604,622 +55,465	+4%	+$1.17M	1.18%	32
2025 Q4	$32.8M	Buy	1,549,157 +35,625	+2%	+$755K	1.37%	30
2025 Q3	$32.1M	Buy	1,513,532 +17,984	+1%	+$379K	1.36%	31
2025 Q2	$31.5M	Buy	1,495,548 +54,200	+4%	+$1.12M	1.42%	31
2025 Q1	$29.9M	Buy	1,441,348 +71,619	+5%	+$1.47M	1.51%	30
2024 Q4	$27.9M	Buy	1,369,729 +751,954	+122%	+$15.5M	1.37%	29
2024 Q3	$13.1M	Buy	617,775 +4,524	+0.7%	+$94.3K	0.63%	35
2024 Q2	$12.4M	Sell	613,251 -450,240	-42%	-$9.08M	0.64%	34
2024 Q1	$21.8M	Buy	1,063,491 +27,627	+3%	+$565K	1.14%	32
2023 Q4	$21.5M	Sell	1,035,864 -947,157	-48%	-$18.7M	1.25%	30
2023 Q3	$38.4M	Buy	1,983,021 +579,611	+41%	+$11.5M	2.53%	19
2023 Q2	$28.4M	Buy	1,403,410 +14,488	+1%	+$296K	1.8%	26
2023 Q1	$28.7M	Buy	+1,388,922	New	+$28.3M	1.93%	26

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

Summitry LLC's IBDW Position: Q1 2026 in Review

Summitry LLC increased its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 3.6% in Q1 2026, buying an estimated $1.17M and bringing the position to 1,604,622 shares worth $33.6M. The position accounts for 1.18% of the portfolio, ranked #32.

Summitry LLC first reported a position in IBDW in Q1 2023 and has held it in 13 quarters since. The position peaked at $38.4M in Q3 2023. 288 funds tracked by Wall St. Rank hold IBDW as of Q1 2026.

Summitry LLC held 1,604,622 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $33.6M as of Q1 2026.
Summitry LLC bought 55,465 iShares iBonds Dec 2031 Term Corporate ETF shares in Q1 2026, an estimated $1.17M.
iShares iBonds Dec 2031 Term Corporate ETF made up 1.18% of Summitry LLC's portfolio in Q1 2026, its #32 holding.
Summitry LLC first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q1 2023 and has held it in 13 quarters since.
Summitry LLC's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $38.4M in Q3 2023.
288 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q1 2026.

Based on Summitry LLC's 13F filing for Q1 2026, filed 11 May 2026.