Bank of America’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bank of America’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	$199M	Buy	9,068,595 +927,523	+11%	+$20.5M	0.01%	741
2025 Q4	$180M	Buy	8,141,072 +2,591,744	+47%	+$57.3M	0.01%	786
2025 Q3	$123M	Buy	5,549,328 +867,713	+19%	+$19.1M	0.01%	1077
2025 Q2	$103M	Buy	4,681,615 +140,080	+3%	+$3.03M	0.01%	1133
2025 Q1	$98.6M	Buy	4,541,535 +670,616	+17%	+$14.4M	0.01%	1078
2024 Q4	$82.7M	Buy	3,870,919 +409,316	+12%	+$8.85M	0.01%	1157
2024 Q3	$76.7M	Buy	3,461,603 +1,364,406	+65%	+$29.8M	0.01%	1237
2024 Q2	$44.6M	Buy	2,097,197 +149,883	+8%	+$3.17M	﹤0.01%	1537
2024 Q1	$41.7M	Buy	1,947,314 +119,592	+7%	+$2.56M	﹤0.01%	1612
2023 Q4	$39.6M	Buy	1,827,722 +242,842	+15%	+$5.02M	﹤0.01%	1537
2023 Q3	$32.3M	Buy	1,584,880 +292,615	+23%	+$6.1M	﹤0.01%	1597
2023 Q2	$27.4M	Buy	1,292,265 +102,422	+9%	+$2.18M	﹤0.01%	1744
2023 Q1	$25.6M	Buy	1,189,843 +133,045	+13%	+$2.83M	﹤0.01%	1892
2022 Q4	$22M	Buy	1,056,798 +128,194	+14%	+$2.64M	﹤0.01%	1945
2022 Q3	$18.8M	Buy	928,604 +381,329	+70%	+$8.19M	﹤0.01%	2019
2022 Q2	$11.7M	Sell	547,275 -459,720	-46%	-$10.1M	﹤0.01%	2528
2022 Q1	$23.3M	Buy	1,006,995 +167,008	+20%	+$3.99M	﹤0.01%	2006
2021 Q4	$21.1M	Buy	839,987 +77,930	+10%	+$1.96M	﹤0.01%	2164
2021 Q3	$19.3M	Buy	762,057 +43,039	+6%	+$1.1M	﹤0.01%	2213
2021 Q2	$18.3M	Buy	719,018 +195,628	+37%	+$4.91M	﹤0.01%	2221
2021 Q1	$13M	Buy	523,390 +87,445	+20%	+$2.23M	﹤0.01%	2464
2020 Q4	$11.5M	Buy	+435,945	New	+$11.3M	﹤0.01%	2378

Other funds holding IBDV

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 $6.8B AUM 26.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America's IBDV Position: Q1 2026 in Review

Bank of America increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 11% in Q1 2026, buying an estimated $20.5M and bringing the position to 9,068,595 shares worth $199M. The position accounts for 0.01% of the portfolio, ranked #741.

Bank of America first reported a position in IBDV in Q4 2020 and has held it in 22 quarters since. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

Bank of America held 9,068,595 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $199M as of Q1 2026.
Bank of America bought 927,523 iShares iBonds Dec 2030 Term Corporate ETF shares in Q1 2026, an estimated $20.5M.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #741 holding.
Bank of America first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2020 and has held it in 22 quarters since.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.