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Benjamin Edwards Inc’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Benjamin Edwards Inc’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 		$9.71M Sell
445,634
-14,935
-3% -$326K 0.09% 232
2026
Q1 		$10.1M Buy
460,569
+6,412
+1% +$141K 0.1% 202
2025
Q4 		$10M Buy
454,157
+103,725
+30% +$2.29M 0.11% 189
2025
Q3 		$7.76M Buy
350,432
+45,821
+15% +$1.01M 0.09% 223
2025
Q2 		$6.7M Sell
304,611
-984,346
-76% -$21.3M 0.09% 220
2025
Q1 		$28M Buy
1,288,957
+1,062,946
+470% +$22.8M 0.39% 74
2024
Q4 		$4.83M Buy
226,011
+22,898
+11% +$495K 0.07% 264
2024
Q3 		$4.5M Buy
203,113
+170,888
+530% +$3.73M 0.07% 280
2024
Q2 		$685K Buy
32,225
+4,986
+18% +$105K 0.13% 170
2024
Q1 		$583K Sell
27,239
-1,827
-6% -$39.1K 0.12% 199
2023
Q4 		$629K Sell
29,066
-494
-2% -$10.2K 0.14% 177
2023
Q3 		$602K Sell
29,560
-264
-0.9% -$5.5K 0.14% 160
2023
Q2 		$632K Buy
29,824
+431
+1% +$9.18K 0.15% 157
2023
Q1 		$633K Buy
29,393
+1,679
+6% +$35.7K 0.15% 160
2022
Q4 		$576K Sell
27,714
-1,414
-5% -$29.2K 0.15% 167
2022
Q3 		$590K Buy
29,128
+1,749
+6% +$37.6K 0.18% 151
2022
Q2 		$586K Sell
27,379
-61,414
-69% -$1.34M 0.17% 152
2022
Q1 		$2.06M Buy
88,793
+7,854
+10% +$188K 0.6% 41
2021
Q4 		$2.03M Buy
80,939
+69,710
+621% +$1.75M 0.66% 38
2021
Q3 		$284K Buy
11,229
+2,754
+32% +$70.6K 0.17% 150
2021
Q2 		$216K Sell
8,475
-14
-0.2% -$351 0.15% 156
2021
Q1 		$210K Buy
8,489
+1,060
+14% +$27K 0.16% 150
2020
Q4 		$195K Buy
+7,429
New +$193K 0.15% 147

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

Benjamin Edwards Inc's IBDV Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 3.2% in Q2 2026, selling an estimated $326K and leaving 445,634 shares worth $9.71M. The position accounts for 0.09% of the portfolio, ranked #232.

Benjamin Edwards Inc first reported a position in IBDV in Q4 2020 and has held it in 23 quarters since. The position peaked at $28M in Q1 2025. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

  • Benjamin Edwards Inc held 445,634 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $9.71M as of Q2 2026.
  • Benjamin Edwards Inc sold 14,935 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $326K.
  • iShares iBonds Dec 2030 Term Corporate ETF made up 0.09% of Benjamin Edwards Inc's portfolio in Q2 2026, its #232 holding.
  • Benjamin Edwards Inc first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2020 and has held it in 23 quarters since.
  • Benjamin Edwards Inc's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $28M in Q1 2025.
  • 349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.