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

Centric 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 Q2	$9.12M	Hold	418,846	–	–	1.42%	16
2026 Q1	$9.12M	Buy	418,846 +24,561	+6%	+$542K	1.82%	10
2025 Q4	$8.69M	Buy	394,285 +14,227	+4%	+$315K	1.84%	11
2025 Q3	$8.41M	Buy	380,058 +15,219	+4%	+$335K	1.87%	11
2025 Q2	$8M	Buy	364,839 +17,720	+5%	+$384K	1.91%	12
2025 Q1	$7.54M	Buy	347,119 +16,580	+5%	+$356K	1.98%	9
2024 Q4	$7.06M	Buy	330,539 +190,281	+136%	+$4.11M	1.91%	11
2024 Q3	$3.01M	Buy	+140,258	New	+$3.06M	0.8%	38

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

Centric Wealth Management's IBDV Position: Q2 2026 in Review

Centric Wealth Management held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q2 2026 at 418,846 shares worth $9.12M. The position accounts for 1.42% of the portfolio, ranked #16.

Centric Wealth Management first reported a position in IBDV in Q3 2024 and has held it in 8 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Centric Wealth Management held 418,846 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $9.12M as of Q2 2026.
Centric Wealth Management left its iShares iBonds Dec 2030 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2030 Term Corporate ETF made up 1.42% of Centric Wealth Management's portfolio in Q2 2026, its #16 holding.
Centric Wealth Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.