CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

CAPTRUST Financial 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 		$11.6M Buy
534,289
+48,161
+10% +$1.05M 0.02% 534
2026
Q1 		$10.6M Buy
486,128
+18,767
+4% +$414K 0.02% 529
2025
Q4 		$10.3M Buy
467,361
+426,739
+1,051% +$9.44M 0.02% 481
2025
Q3 		$900K Buy
40,622
+4,887
+14% +$108K ﹤0.01% 1488
2025
Q2 		$785K Sell
35,735
-8,662
-20% -$188K ﹤0.01% 1468
2025
Q1 		$964K Buy
44,397
+1,812
+4% +$38.9K ﹤0.01% 1293
2024
Q4 		$910K Buy
42,585
+2,860
+7% +$61.8K ﹤0.01% 1284
2024
Q3 		$881K Buy
39,725
+3,243
+9% +$70.7K ﹤0.01% 1264
2024
Q2 		$776K Buy
36,482
+128
+0.4% +$2.7K ﹤0.01% 1281
2024
Q1 		$778K Sell
36,354
-470
-1% -$10K ﹤0.01% 1260
2023
Q4 		$797K Buy
36,824
+3,879
+12% +$80.2K ﹤0.01% 1411
2023
Q3 		$671K Sell
32,945
-352
-1% -$7.33K ﹤0.01% 1445
2023
Q2 		$706K Buy
33,297
+385
+1% +$8.2K ﹤0.01% 1425
2023
Q1 		$709K Buy
32,912
+287
+0.9% +$6.1K ﹤0.01% 1226
2022
Q4 		$679K Buy
32,625
+17,679
+118% +$365K ﹤0.01% 1176
2022
Q3 		$303K Sell
14,946
-125
-0.8% -$2.69K ﹤0.01% 1529
2022
Q2 		$323K Buy
15,071
+2,535
+20% +$55.4K ﹤0.01% 1379
2022
Q1 		$290K Buy
12,536
+1,007
+9% +$24.1K ﹤0.01% 1454
2021
Q4 		$289K Sell
11,529
-559
-5% -$14K ﹤0.01% 1407
2021
Q3 		$306K Buy
12,088
+10,157
+526% +$260K ﹤0.01% 1286
2021
Q2 		$49K Hold
1,931
– – ﹤0.01% 2525
2021
Q1 		$48K Hold
1,931
– – ﹤0.01% 2450
2020
Q4 		$51K Hold
1,931
– – ﹤0.01% 1820
2020
Q3 		$50K Buy
+1,931
New +$49.9K ﹤0.01% 1627

Other funds holding IBDV

Bank of America
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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

CAPTRUST Financial Advisors's IBDV Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 9.9% in Q2 2026, buying an estimated $1.05M and bringing the position to 534,289 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #534.

CAPTRUST Financial 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.

  • CAPTRUST Financial Advisors held 534,289 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $11.6M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 48,161 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $1.05M.
  • iShares iBonds Dec 2030 Term Corporate ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #534 holding.
  • CAPTRUST Financial 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 CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.