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

American Trust’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	$377K	Hold	17,291	–	–	0.03%	214
2026 Q1	$379K	Hold	17,291	–	–	0.03%	192
2025 Q4	$382K	Buy	17,291 +607	+4%	+$13.4K	0.03%	208
2025 Q3	$370K	Buy	+16,684	New	+$367K	0.03%	215

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

American Trust's IBDV Position: Q2 2026 in Review

American Trust held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q2 2026 at 17,291 shares worth $377K. The position accounts for 0.03% of the portfolio, ranked #214.

American Trust first reported a position in IBDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $382K in Q4 2025. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

American Trust held 17,291 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $377K as of Q2 2026.
American Trust left its iShares iBonds Dec 2030 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.03% of American Trust's portfolio in Q2 2026, its #214 holding.
American Trust first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025 and has held it in 4 quarters since.
American Trust's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $382K in Q4 2025.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.