Capital Investment Advisors’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Capital Investment Advisors’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	$93M	Buy	4,264,875 +191,892	+5%	+$4.19M	1.22%	15
2026 Q1	$89.2M	Buy	4,072,983 +160,102	+4%	+$3.53M	1.3%	14
2025 Q4	$86.4M	Buy	3,912,881 +229,566	+6%	+$5.08M	1.32%	15
2025 Q3	$81.6M	Buy	3,683,315 +243,785	+7%	+$5.37M	1.34%	15
2025 Q2	$75.6M	Buy	3,439,530 +289,591	+9%	+$6.27M	1.35%	11
2025 Q1	$68.4M	Buy	3,149,939 +259,437	+9%	+$5.58M	1.34%	14
2024 Q4	$61.7M	Buy	2,890,502 +267,382	+10%	+$5.78M	1.26%	16
2024 Q3	$58.2M	Buy	2,623,120 +227,499	+9%	+$4.96M	1.2%	16
2024 Q2	$50.9M	Buy	2,395,621 +243,054	+11%	+$5.13M	1.15%	19
2024 Q1	$46.1M	Buy	2,152,567 +238,881	+12%	+$5.11M	1.07%	17
2023 Q4	$41.4M	Buy	1,913,686 +163,054	+9%	+$3.37M	1.04%	20
2023 Q3	$35.7M	Buy	1,750,632 +463,293	+36%	+$9.65M	0.99%	24
2023 Q2	$27.3M	Buy	1,287,339 +187,764	+17%	+$4M	0.83%	28
2023 Q1	$23.7M	Buy	1,099,575 +199,558	+22%	+$4.24M	0.7%	41
2022 Q4	$18.7M	Buy	900,017 +146,564	+19%	+$3.02M	0.57%	48
2022 Q3	$15.3M	Buy	753,453 +104,410	+16%	+$2.24M	0.52%	55
2022 Q2	$13.9M	Buy	649,043 +64,548	+11%	+$1.41M	0.46%	60
2022 Q1	$13.5M	Buy	584,495 +72,431	+14%	+$1.73M	0.41%	63
2021 Q4	$12.8M	Buy	512,064 +68,425	+15%	+$1.72M	0.39%	60
2021 Q3	$11.2M	Buy	443,639 +77,259	+21%	+$1.98M	0.38%	64
2021 Q2	$9.34M	Buy	366,380 +159,726	+77%	+$4.01M	0.32%	70
2021 Q1	$5.12M	Buy	206,654 +110,329	+115%	+$2.81M	0.19%	100
2020 Q4	$2.53M	Buy	96,325 +64,304	+201%	+$1.67M	0.11%	142
2020 Q3	$825K	Buy	+32,021	New	+$828K	0.04%	251

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Capital Investment Advisors's IBDV Position: Q2 2026 in Review

Capital Investment Advisors increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 4.7% in Q2 2026, buying an estimated $4.19M and bringing the position to 4,264,875 shares worth $93M. The position accounts for 1.22% of the portfolio, ranked #15.

Capital Investment Advisors first reported a position in IBDV in Q3 2020 and has held it in 24 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Capital Investment Advisors held 4,264,875 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $93M as of Q2 2026.
Capital Investment Advisors bought 191,892 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $4.19M.
iShares iBonds Dec 2030 Term Corporate ETF made up 1.22% of Capital Investment Advisors's portfolio in Q2 2026, its #15 holding.
Capital Investment Advisors first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 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 Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.