Advisors Capital Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Advisors Capital Management’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	$22.6M	Buy	1,038,921 +59,537	+6%	+$1.3M	0.24%	125
2026 Q1	$21.4M	Buy	979,384 +32,328	+3%	+$713K	0.25%	123
2025 Q4	$20.9M	Buy	947,056 +52,083	+6%	+$1.15M	0.25%	122
2025 Q3	$19.8M	Buy	894,973 +57,352	+7%	+$1.26M	0.25%	118
2025 Q2	$18.4M	Buy	837,621 +51,757	+7%	+$1.12M	0.25%	118
2025 Q1	$17.1M	Buy	785,864 +47,530	+6%	+$1.02M	0.26%	120
2024 Q4	$15.8M	Buy	738,334 +23,350	+3%	+$505K	0.25%	119
2024 Q3	$15.9M	Buy	714,984 +17,793	+3%	+$388K	0.26%	116
2024 Q2	$14.8M	Buy	697,191 +28,026	+4%	+$592K	0.26%	115
2024 Q1	$14.3M	Buy	+669,165	New	+$14.3M	0.26%	113

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

Advisors Capital Management's IBDV Position: Q2 2026 in Review

Advisors Capital Management increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 6.1% in Q2 2026, buying an estimated $1.3M and bringing the position to 1,038,921 shares worth $22.6M. The position accounts for 0.24% of the portfolio, ranked #125.

Advisors Capital Management first reported a position in IBDV in Q1 2024 and has held it in 10 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Advisors Capital Management held 1,038,921 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $22.6M as of Q2 2026.
Advisors Capital Management bought 59,537 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $1.3M.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.24% of Advisors Capital Management's portfolio in Q2 2026, its #125 holding.
Advisors Capital Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.