Bartlett & Co Wealth Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bartlett & Co Wealth Management’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	$43.7K	Hold	2,000	–	–	﹤0.01%	707
2025 Q4	$44.1K	Hold	2,000	–	–	﹤0.01%	694
2025 Q3	$44.3K	Hold	2,000	–	–	﹤0.01%	689
2025 Q2	$44K	Hold	2,000	–	–	﹤0.01%	675
2025 Q1	$43.4K	Hold	2,000	–	–	﹤0.01%	676
2024 Q4	$42.7K	Hold	2,000	–	–	﹤0.01%	682
2024 Q3	$44.3K	Hold	2,000	–	–	﹤0.01%	675
2024 Q2	$42.5K	Hold	2,000	–	–	﹤0.01%	685
2024 Q1	$42.8K	Hold	2,000	–	–	﹤0.01%	687
2023 Q4	$43.4K	Hold	2,000	–	–	﹤0.01%	735
2023 Q3	$40.8K	Hold	2,000	–	–	﹤0.01%	696
2023 Q2	$42.4K	Buy	+2,000	New	+$42.6K	﹤0.01%	701

Other funds holding IBDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 $6.22B AUM 22.28% 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

Bartlett & Co Wealth Management's IBDV Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q1 2026 at 2,000 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Bartlett & Co Wealth Management first reported a position in IBDV in Q2 2023 and has held it in 12 quarters since. The position peaked at $44.3K in Q3 2024. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

Bartlett & Co Wealth Management held 2,000 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $43.7K as of Q1 2026.
Bartlett & Co Wealth Management left its iShares iBonds Dec 2030 Term Corporate ETF share count unchanged in Q1 2026.
iShares iBonds Dec 2030 Term Corporate ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #707 holding.
Bartlett & Co Wealth Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2023 and has held it in 12 quarters since.
Bartlett & Co Wealth Management's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $44.3K in Q3 2024.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.