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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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

American Trust's IBDV Position: Q1 2026 in Review

American Trust held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q1 2026 at 17,291 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #192.

American Trust first reported a position in IBDV in Q3 2025 and has held it in 3 quarters since. The position peaked at $382K in Q4 2025. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

  • American Trust held 17,291 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $379K as of Q1 2026.
  • American Trust left its iShares iBonds Dec 2030 Term Corporate ETF share count unchanged in Q1 2026.
  • iShares iBonds Dec 2030 Term Corporate ETF made up 0.03% of American Trust's portfolio in Q1 2026, its #192 holding.
  • American Trust first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025 and has held it in 3 quarters since.
  • American Trust's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $382K in Q4 2025.
  • 335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.