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

CoreCap 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
2025 Q3	–	Sell	-410	Closed	-$9.01K	–	2862
2025 Q2	$9.01K	Buy	+410	New	+$8.88K	﹤0.01%	1909
2025 Q1	–	Sell	-2,971	Closed	-$63.5K	–	3215
2024 Q4	$63.5K	Buy	+2,971	New	+$64.2K	﹤0.01%	1084

Other funds holding IBDV

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CoreCap Advisors's IBDV Position: Q3 2025 in Review

CoreCap Advisors sold out of iShares iBonds Dec 2030 Term Corporate ETF (IBDV) in Q3 2025, closing a stake of 410 shares — an estimated $9.01K sold.

CoreCap Advisors first reported a position in IBDV in Q4 2024 and held it in 2 quarters. The position peaked at $63.5K in Q4 2024. 268 funds tracked by Wall St. Rank hold IBDV as of Q3 2025.

CoreCap Advisors reported no remaining iShares iBonds Dec 2030 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 410 iShares iBonds Dec 2030 Term Corporate ETF shares in Q3 2025, an estimated $9.01K.
CoreCap Advisors first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2024 and held it in 2 quarters.
CoreCap Advisors's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $63.5K in Q4 2024.
268 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.