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Barrett & Company’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Barrett & Company’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 		$438K Buy
20,106
+11,020
+121% +$240K 0.12% 103
2026
Q1 		$199K Hold
9,086
– – 0.07% 150
2025
Q4 		$201K Buy
9,086
+4,000
+79% +$88.5K 0.07% 151
2025
Q3 		$113K Buy
5,086
+3,000
+144% +$66K 0.04% 202
2025
Q2 		$45.9K Buy
+2,086
New +$45.2K 0.02% 312

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

Barrett & Company's IBDV Position: Q2 2026 in Review

Barrett & Company increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 121% in Q2 2026, buying an estimated $240K and bringing the position to 20,106 shares worth $438K. The position accounts for 0.12% of the portfolio, ranked #103.

Barrett & Company first reported a position in IBDV in Q2 2025 and has held it in 5 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

  • Barrett & Company held 20,106 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $438K as of Q2 2026.
  • Barrett & Company bought 11,020 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $240K.
  • iShares iBonds Dec 2030 Term Corporate ETF made up 0.12% of Barrett & Company's portfolio in Q2 2026, its #103 holding.
  • Barrett & Company first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2025 and has held it in 5 quarters since.
  • 349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.