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Arrow Financial’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Arrow Financial’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 		$15.3M Buy
702,825
+17,847
+3% +$389K 1.37% 20
2026
Q1 		$15M Buy
684,978
+17,786
+3% +$392K 1.51% 18
2025
Q4 		$14.7M Buy
667,192
+23,165
+4% +$512K 1.47% 17
2025
Q3 		$14.3M Sell
644,027
-14,088
-2% -$310K 1.46% 17
2025
Q2 		$14.5M Sell
658,115
-6,109
-0.9% -$132K 1.52% 17
2025
Q1 		$14.4M Sell
664,224
-3,020
-0.5% -$64.9K 1.61% 14
2024
Q4 		$14.3M Buy
667,244
+21,998
+3% +$476K 1.35% 18
2024
Q3 		$14.3M Buy
645,246
+8,516
+1% +$186K 1.32% 18
2024
Q2 		$13.5M Buy
636,730
+19,100
+3% +$403K 1.32% 17
2024
Q1 		$13.2M Buy
617,630
+22,036
+4% +$471K 1.31% 18
2023
Q4 		$12.9M Buy
595,594
+53,567
+10% +$1.11M 1.34% 16
2023
Q3 		$11M Buy
542,027
+163,703
+43% +$3.41M 1.3% 22
2023
Q2 		$8.02M Buy
378,324
+36,075
+11% +$769K 0.97% 24
2023
Q1 		$7.37M Buy
342,249
+63,748
+23% +$1.36M 0.96% 24
2022
Q4 		$5.79M Buy
278,501
+197,992
+246% +$4.08M 0.79% 30
2022
Q3 		$1.63M Buy
80,509
+41,875
+108% +$900K 0.24% 78
2022
Q2 		$827K Sell
38,634
-7,712
-17% -$169K 0.11% 108
2022
Q1 		$1.07M Buy
46,346
+35,727
+336% +$855K 0.13% 105
2021
Q4 		$267K Buy
10,619
+1,906
+22% +$47.9K 0.03% 154
2021
Q3 		$220K Buy
8,713
+779
+10% +$20K 0.03% 161
2021
Q2 		$202K Sell
7,934
-231
-3% -$5.8K 0.03% 165
2021
Q1 		$202K Buy
8,165
+3,011
+58% +$76.6K 0.03% 164
2020
Q4 		$135K Buy
+5,154
New +$134K 0.03% 164

Other funds holding IBDV

Bank of America
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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

Arrow Financial's IBDV Position: Q2 2026 in Review

Arrow Financial increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 2.6% in Q2 2026, buying an estimated $389K and bringing the position to 702,825 shares worth $15.3M. The position accounts for 1.37% of the portfolio, ranked #20.

Arrow Financial first reported a position in IBDV in Q4 2020 and has held it in 23 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

  • Arrow Financial held 702,825 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $15.3M as of Q2 2026.
  • Arrow Financial bought 17,847 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $389K.
  • iShares iBonds Dec 2030 Term Corporate ETF made up 1.37% of Arrow Financial's portfolio in Q2 2026, its #20 holding.
  • Arrow Financial first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2020 and has held it in 23 quarters since.
  • 349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Arrow Financial's 13F filing for Q2 2026, filed 31 Jul 2026.