COWA LLC’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

COWA LLC’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	$1.12M	Sell	51,540 -1,522	-3%	-$33.2K	0.28%	56
2026 Q1	$1.16M	Buy	53,062 +10,662	+25%	+$235K	0.31%	51
2025 Q4	$936K	Buy	42,400 +6,884	+19%	+$152K	0.28%	58
2025 Q3	$787K	Buy	35,516 +8,778	+33%	+$193K	0.26%	70
2025 Q2	$587K	Buy	26,738 +9,433	+55%	+$204K	0.22%	78
2025 Q1	$376K	Buy	+17,305	New	+$372K	0.16%	98

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

COWA LLC's IBDV Position: Q2 2026 in Review

COWA LLC reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 2.9% in Q2 2026, selling an estimated $33.2K and leaving 51,540 shares worth $1.12M. The position accounts for 0.28% of the portfolio, ranked #56.

COWA LLC first reported a position in IBDV in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.16M in Q1 2026. 350 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

COWA LLC held 51,540 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $1.12M as of Q2 2026.
COWA LLC sold 1,522 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $33.2K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.28% of COWA LLC's portfolio in Q2 2026, its #56 holding.
COWA LLC first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
COWA LLC's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $1.16M in Q1 2026.
350 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.