WrapManager Inc’s iShares iBonds Dec 2031 Term Corporate ETF IBDW Stock Holding History

WrapManager Inc’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 Q2	$1.76M	Sell	84,395 -8,249	-9%	-$172K	0.55%	41
2026 Q1	$1.94M	Buy	92,644 +2,040	+2%	+$43.1K	0.67%	36
2025 Q4	$1.92M	Sell	90,604 -20,304	-18%	-$430K	0.65%	35
2025 Q3	$2.35M	Sell	110,908 -55,121	-33%	-$1.16M	0.72%	33
2025 Q2	$3.49M	Buy	166,029 +1,851	+1%	+$38.2K	0.85%	28
2025 Q1	$3.41M	Buy	164,178 +4,174	+3%	+$85.7K	0.9%	25
2024 Q4	$3.26M	Buy	+160,004	New	+$3.31M	0.83%	32

Other funds holding IBDW

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SVWA

Sarver Vrooman Wealth Advisors Kansas City, Missouri $168M AUM 7.75% 1-Year Est. Return

WrapManager Inc's IBDW Position: Q2 2026 in Review

WrapManager Inc reduced its iShares iBonds Dec 2031 Term Corporate ETF (IBDW) stake by 8.9% in Q2 2026, selling an estimated $172K and leaving 84,395 shares worth $1.76M. The position accounts for 0.55% of the portfolio, ranked #41.

WrapManager Inc first reported a position in IBDW in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.49M in Q2 2025. 290 funds tracked by Wall St. Rank hold IBDW as of Q2 2026.

WrapManager Inc held 84,395 shares of iShares iBonds Dec 2031 Term Corporate ETF worth $1.76M as of Q2 2026.
WrapManager Inc sold 8,249 iShares iBonds Dec 2031 Term Corporate ETF shares in Q2 2026, an estimated $172K.
iShares iBonds Dec 2031 Term Corporate ETF made up 0.55% of WrapManager Inc's portfolio in Q2 2026, its #41 holding.
WrapManager Inc first reported a position in iShares iBonds Dec 2031 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
WrapManager Inc's iShares iBonds Dec 2031 Term Corporate ETF position peaked at $3.49M in Q2 2025.
290 funds tracked by Wall St. Rank held iShares iBonds Dec 2031 Term Corporate ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.