BlackRock’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

BlackRock’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	$17M	Buy	779,369 +126,572	+19%	+$2.76M	﹤0.01%	3367
2026 Q1	$14.3M	Buy	652,797 +243,588	+60%	+$5.37M	﹤0.01%	3275
2025 Q4	$9.03M	Buy	409,209 +322,014	+369%	+$7.12M	﹤0.01%	3529
2025 Q3	$1.93M	Buy	87,195 +4,549	+6%	+$100K	﹤0.01%	4100
2025 Q2	$1.82M	Buy	82,646 +82,588	+142,393%	+$1.79M	﹤0.01%	4090
2025 Q1	$1.26K	Hold	58	–	–	﹤0.01%	5325
2024 Q4	$1.24K	Buy	58 +3	+5%	+$65	﹤0.01%	5299
2024 Q3	$1.22K	Hold	55	–	–	﹤0.01%	5131
2024 Q2	$1.17K	Sell	55 -1,327	-96%	-$28K	﹤0.01%	5198
2024 Q1	$29.6K	Buy	1,382 +1,328	+2,459%	+$28.4K	﹤0.01%	4972
2023 Q4	$1.17K	Hold	54	–	–	﹤0.01%	5261
2023 Q3	$1.1K	Hold	54	–	–	﹤0.01%	5326
2023 Q2	$1.15K	Hold	54	–	–	﹤0.01%	5396
2023 Q1	$1.16K	Hold	54	–	–	﹤0.01%	5467
2022 Q4	$1.12K	Buy	54 +4	+8%	+$82	﹤0.01%	5630
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	5736
2022 Q2	$1K	Buy	50 +1	+2%	+$22	﹤0.01%	5789
2022 Q1	$1K	Hold	49	–	–	﹤0.01%	5777
2021 Q4	$1K	Buy	49 +2	+4%	+$50	﹤0.01%	5749
2021 Q3	$1K	Buy	+47	New	+$1.21K	﹤0.01%	5580
2021 Q2	–	Sell	-50,000	Closed	-$1.24M	–	5520
2021 Q1	$1.24M	Sell	50,000 -250,000	-83%	-$6.36M	﹤0.01%	4442
2020 Q4	$7.89M	Hold	300,000	–	–	﹤0.01%	3496
2020 Q3	$7.73M	Hold	300,000	–	–	﹤0.01%	3375
2020 Q2	$7.59M	Buy	+300,000	New	+$7.57M	﹤0.01%	3348

Other funds holding IBDV

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 Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BlackRock's IBDV Position: Q2 2026 in Review

BlackRock increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 19% in Q2 2026, buying an estimated $2.76M and bringing the position to 779,369 shares worth $17M. The position accounts for ﹤0.01% of the portfolio, ranked #3367.

BlackRock first reported a position in IBDV in Q2 2020 and has held it in 24 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

BlackRock held 779,369 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $17M as of Q2 2026.
BlackRock bought 126,572 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $2.76M.
iShares iBonds Dec 2030 Term Corporate ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3367 holding.
BlackRock first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2020 and has held it in 24 quarters since.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.