Blue Trust Inc’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Blue Trust 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	$68.1K	Buy	3,125 +2,258	+260%	+$49.3K	﹤0.01%	1208
2026 Q1	$19K	Buy	867 +7	+0.8%	+$154	﹤0.01%	1670
2025 Q4	$19K	Buy	860 +13	+2%	+$287	﹤0.01%	1701
2025 Q3	$18.8K	Buy	847 +9	+1%	+$198	﹤0.01%	1680
2025 Q2	$18.4K	Buy	838 +10	+1%	+$217	﹤0.01%	1704
2025 Q1	$18K	Buy	828 +6	+0.7%	+$129	﹤0.01%	1680
2024 Q4	$17.6K	Buy	+822	New	+$17.8K	﹤0.01%	1651

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

Blue Trust Inc's IBDV Position: Q2 2026 in Review

Blue Trust Inc increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 260% in Q2 2026, buying an estimated $49.3K and bringing the position to 3,125 shares worth $68.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Blue Trust Inc first reported a position in IBDV in Q4 2024 and has held it in 7 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Blue Trust Inc held 3,125 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $68.1K as of Q2 2026.
Blue Trust Inc bought 2,258 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $49.3K.
iShares iBonds Dec 2030 Term Corporate ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1208 holding.
Blue Trust Inc first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.