Adirondack Trust Company’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Adirondack Trust Company’s Portfolio IBDV Stock Details IBDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.77M	Buy	173,088 +9,234	+6%	+$201K	1.12%	19
2026 Q1	$3.59M	Buy	163,854 +31,028	+23%	+$684K	1.2%	17
2025 Q4	$2.93M	Buy	132,826 +17,145	+15%	+$379K	0.96%	24
2025 Q3	$2.56M	Buy	115,681 +10,318	+10%	+$227K	0.86%	29
2025 Q2	$2.31M	Buy	105,363 +13,865	+15%	+$300K	0.84%	31
2025 Q1	$1.99M	Buy	91,498 +12,560	+16%	+$270K	0.78%	36
2024 Q4	$1.69M	Buy	78,938 +38,186	+94%	+$826K	0.64%	39
2024 Q3	$903K	Buy	40,752 +19,218	+89%	+$419K	0.35%	67
2024 Q2	$458K	Buy	21,534 +6,917	+47%	+$146K	0.19%	95
2024 Q1	$313K	Buy	14,617 +3,628	+33%	+$77.6K	0.13%	115
2023 Q4	$234K	Buy	10,989 +10,942	+23,281%	+$226K	0.1%	124
2023 Q3	$957	Hold	47	–	–	﹤0.01%	471
2023 Q2	$994	Buy	+47	New	+$1K	﹤0.01%	449

Other funds holding IBDV

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

ACA

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

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

CIA

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

CAI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Adirondack Trust Company's IBDV Position: Q2 2026 in Review

Adirondack Trust Company increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 5.6% in Q2 2026, buying an estimated $201K and bringing the position to 173,088 shares worth $3.77M. The position accounts for 1.12% of the portfolio, ranked #19.

Adirondack Trust Company first reported a position in IBDV in Q2 2023 and has held it in 13 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Adirondack Trust Company held 173,088 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $3.77M as of Q2 2026.
Adirondack Trust Company bought 9,234 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $201K.
iShares iBonds Dec 2030 Term Corporate ETF made up 1.12% of Adirondack Trust Company's portfolio in Q2 2026, its #19 holding.
Adirondack Trust Company first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2023 and has held it in 13 quarters since.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.