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 Q3	$404K	Sell	19,106 -1,000	-5%	-$21.5K	0.11%	103
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	$45.8K	Buy	+2,086	New	+$45.2K	0.02%	312

Other funds holding IBDV

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Barrett & Company's IBDV Position: Q3 2026 in Review

Barrett & Company reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 5% in Q3 2026, selling an estimated $21.5K and leaving 19,106 shares worth $404K. The position accounts for 0.11% of the portfolio, ranked #103.

Barrett & Company first reported a position in IBDV in Q2 2025 and has held it in 6 quarters since. The position peaked at $438K in Q2 2026. 244 funds tracked by Wall St. Rank hold IBDV as of Q3 2026.

Barrett & Company held 19,106 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $404K as of Q3 2026.
Barrett & Company sold 1,000 iShares iBonds Dec 2030 Term Corporate ETF shares in Q3 2026, an estimated $21.5K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.11% of Barrett & Company's portfolio in Q3 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 6 quarters since.
Barrett & Company's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $438K in Q2 2026.
244 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.