Bank of New York Mellon’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bank of New York Mellon’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	$742K	Buy	34,028 +2,587	+8%	+$56.4K	﹤0.01%	3534
2026 Q1	$688K	Buy	31,441 +15,364	+96%	+$339K	﹤0.01%	3437
2025 Q4	$355K	Buy	+16,077	New	+$356K	﹤0.01%	3776
2025 Q2	–	Sell	-49,537	Closed	-$1.08M	–	4197
2025 Q1	$1.08M	Buy	49,537 +19,439	+65%	+$418K	﹤0.01%	3027
2024 Q4	$643K	Buy	30,098 +5,972	+25%	+$129K	﹤0.01%	3391
2024 Q3	$535K	Buy	24,126 +4,712	+24%	+$103K	﹤0.01%	3482
2024 Q2	$413K	Buy	19,414 +8,597	+79%	+$182K	﹤0.01%	3681
2024 Q1	$231K	Buy	+10,817	New	+$231K	﹤0.01%	3889
2023 Q4	–	Sell	-122,443	Closed	-$2.5M	–	4336
2023 Q3	$2.5M	Buy	122,443 +8,914	+8%	+$186K	﹤0.01%	2687
2023 Q2	$2.41M	Buy	113,529 +7,693	+7%	+$164K	﹤0.01%	2733
2023 Q1	$2.28M	Buy	105,836 +2,727	+3%	+$58K	﹤0.01%	2724
2022 Q4	$2.14M	Buy	103,109 +2,651	+3%	+$54.7K	﹤0.01%	2825
2022 Q3	$2.04M	Buy	100,458 +5,156	+5%	+$111K	﹤0.01%	2846
2022 Q2	$2.04M	Sell	95,302 -1,180	-1%	-$25.8K	﹤0.01%	2822
2022 Q1	$2.23M	Buy	96,482 +13,772	+17%	+$329K	﹤0.01%	2864
2021 Q4	$2.08M	Buy	82,710 +8,200	+11%	+$206K	﹤0.01%	2972
2021 Q3	$1.89M	Buy	74,510 +437	+0.6%	+$11.2K	﹤0.01%	3008
2021 Q2	$1.89M	Buy	74,073 +5,041	+7%	+$127K	﹤0.01%	3015
2021 Q1	$1.71M	Buy	69,032 +10,667	+18%	+$271K	﹤0.01%	3014
2020 Q4	$1.53M	Buy	+58,365	New	+$1.51M	﹤0.01%	2994

Other funds holding IBDV

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Bank of New York Mellon's IBDV Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 8.2% in Q2 2026, buying an estimated $56.4K and bringing the position to 34,028 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #3534.

Bank of New York Mellon first reported a position in IBDV in Q4 2020 and has held it in 20 quarters since. The position peaked at $2.5M in Q3 2023. 266 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Bank of New York Mellon held 34,028 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $742K as of Q2 2026.
Bank of New York Mellon bought 2,587 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $56.4K.
iShares iBonds Dec 2030 Term Corporate ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3534 holding.
Bank of New York Mellon first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2020 and has held it in 20 quarters since.
Bank of New York Mellon's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $2.5M in Q3 2023.
266 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.