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Blue Square Asset Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Blue Square Asset 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
Q2 		$787K Sell
36,089
-138
-0.4% -$3.01K 0.32% 40
2026
Q1 		$793K Sell
36,227
-901
-2% -$19.9K 0.38% 40
2025
Q4 		$819K Sell
37,128
-465
-1% -$10.3K 0.36% 39
2025
Q3 		$833K Buy
+37,593
New +$827K 0.36% 41

Other funds holding IBDV

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

Blue Square Asset Management's IBDV Position: Q2 2026 in Review

Blue Square Asset Management reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 0.38% in Q2 2026, selling an estimated $3.01K and leaving 36,089 shares worth $787K. The position accounts for 0.32% of the portfolio, ranked #40.

Blue Square Asset Management first reported a position in IBDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $833K in Q3 2025. 59 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

  • Blue Square Asset Management held 36,089 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $787K as of Q2 2026.
  • Blue Square Asset Management sold 138 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $3.01K.
  • iShares iBonds Dec 2030 Term Corporate ETF made up 0.32% of Blue Square Asset Management's portfolio in Q2 2026, its #40 holding.
  • Blue Square Asset Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025 and has held it in 4 quarters since.
  • Blue Square Asset Management's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $833K in Q3 2025.
  • 59 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.