Cary Street Partners’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Cary Street Partners’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	$442K	Hold	20,279	–	–	0.01%	705
2026 Q1	$444K	Hold	20,279	–	–	0.01%	624
2025 Q4	$448K	Sell	20,279 -675	-3%	-$14.9K	0.01%	626
2025 Q3	$464K	Buy	20,954 +1,587	+8%	+$34.9K	0.01%	584
2025 Q2	$426K	Hold	19,367	–	–	0.01%	595
2025 Q1	$421K	Buy	19,367 +4,058	+27%	+$87.2K	0.01%	578
2024 Q4	$327K	Buy	+15,309	New	+$331K	0.01%	600

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

Cary Street Partners's IBDV Position: Q2 2026 in Review

Cary Street Partners held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q2 2026 at 20,279 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #705.

Cary Street Partners first reported a position in IBDV in Q4 2024 and has held it in 7 quarters since. The position peaked at $464K in Q3 2025. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Cary Street Partners held 20,279 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $442K as of Q2 2026.
Cary Street Partners 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 Cary Street Partners's portfolio in Q2 2026, its #705 holding.
Cary Street Partners first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $464K in Q3 2025.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.