Aptus Capital Advisors, LLC IBDW holdings history
ISHARES IBONDS DEC 2031 CORP · CUSIP 46436E486 · CIK 1664193
As of 2026-06-30, Aptus Capital Advisors, LLC reported 7.53M IBDW (shares), valued at $156.84M, or 1.15% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 1.80%; reported value increased 1.36%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.15% | 7,526,023 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.30% | 7,393,304 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.30% | 7,260,585 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.33% | 6,883,950 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.32% | 6,360,248 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.41% | 5,976,439 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 1.29% | 5,312,844 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.14% | 3,548,460 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.99% | 2,570,910 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.85% | 1,926,810 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.78% | 1,264,198 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.08% | 1,910,096 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.08% | 1,910,096 | $37.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 0.78% | 1,264,198 | $26.26M | Shares decreased 33.81%; reported value decreased 29.09%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 0.85% | 1,926,810 | $39.48M | Shares increased 52.41%; reported value increased 50.36%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.99% | 2,570,910 | $52.16M | Shares increased 33.43%; reported value increased 32.13%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 1.14% | 3,548,460 | $75.30M | Shares increased 38.02%; reported value increased 44.35%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 1.29% | 5,312,844 | $108.12M | Shares increased 49.72%; reported value increased 43.58%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.41% | 5,976,439 | $124.01M | Shares increased 12.49%; reported value increased 14.70%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.32% | 6,360,248 | $133.82M | Shares increased 6.42%; reported value increased 7.91%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.33% | 6,883,950 | $146.08M | Shares increased 8.23%; reported value increased 9.16%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.30% | 7,260,585 | $153.56M | Shares increased 5.47%; reported value increased 5.12%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.30% | 7,393,304 | $154.74M | Shares increased 1.83%; reported value increased 0.77%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.15% | 7,526,023 | $156.84M | Shares increased 1.80%; reported value increased 1.36%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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