Cabot Wealth Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Cabot 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	$1.91M	Buy	87,399 +11,583	+15%	+$255K	0.22%	78
2025 Q4	$1.67M	Buy	75,816 +4,674	+7%	+$103K	0.19%	85
2025 Q3	$1.58M	Buy	71,142 +3,092	+5%	+$68.1K	0.17%	89
2025 Q2	$1.5M	Buy	68,050 +2,275	+3%	+$49.3K	0.18%	89
2025 Q1	$1.43M	Buy	65,775 +3,177	+5%	+$68.3K	0.18%	86
2024 Q4	$1.34M	Buy	62,598 +542	+0.9%	+$11.7K	0.17%	88
2024 Q3	$1.38M	Buy	62,056 +12,141	+24%	+$265K	0.17%	92
2024 Q2	$1.06M	Buy	49,915 +10,298	+26%	+$217K	0.14%	99
2024 Q1	$848K	Buy	39,617 +3,977	+11%	+$85K	0.11%	104
2023 Q4	$771K	Buy	35,640 +2,007	+6%	+$41.5K	0.11%	100
2023 Q3	$685K	Buy	+33,633	New	+$701K	0.11%	101

Other funds holding IBDV

Bank of America

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

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Mercer Global Advisors

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return