Capital Analysts LLC’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Capital Analysts LLC’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	$27K	Hold	1,250	–	–	﹤0.01%	1100
2026 Q1	$27K	Hold	1,250	–	–	﹤0.01%	1061
2025 Q4	$28K	Hold	1,250	–	–	﹤0.01%	1036
2025 Q3	$28K	Hold	1,250	–	–	﹤0.01%	1000
2025 Q2	$27K	Hold	1,250	–	–	﹤0.01%	936
2025 Q1	$27K	Hold	1,250	–	–	﹤0.01%	924
2024 Q4	$27K	Hold	1,250	–	–	﹤0.01%	871
2024 Q3	$28K	Hold	1,250	–	–	﹤0.01%	838
2024 Q2	$27K	Hold	1,250	–	–	﹤0.01%	810
2024 Q1	$27K	Hold	1,250	–	–	﹤0.01%	768
2023 Q4	$27K	Buy	+1,250	New	+$25.8K	﹤0.01%	761

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

Capital Analysts LLC's IBDV Position: Q2 2026 in Review

Capital Analysts LLC held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q2 2026 at 1,250 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Capital Analysts LLC first reported a position in IBDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $28K in Q4 2025. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Capital Analysts LLC held 1,250 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $27K as of Q2 2026.
Capital Analysts LLC left its iShares iBonds Dec 2030 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2030 Term Corporate ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1100 holding.
Capital Analysts LLC first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Capital Analysts LLC's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $28K in Q4 2025.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.