Eight 31 Financial’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Eight 31 Financial’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 Q1	$7.91M	Sell	361,225 -8,517	-2%	-$188K	4.78%	9
2025 Q4	$8.16M	Buy	369,742 +25,605	+7%	+$566K	4.48%	9
2025 Q3	$7.62M	Buy	+344,137	New	+$7.57M	4.3%	9

Other funds holding IBDV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Eight 31 Financial's IBDV Position: Q1 2026 in Review

Eight 31 Financial reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 2.3% in Q1 2026, selling an estimated $188K and leaving 361,225 shares worth $7.91M. The position accounts for 4.78% of the portfolio, ranked #9.

Eight 31 Financial first reported a position in IBDV in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.16M in Q4 2025. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

Eight 31 Financial held 361,225 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $7.91M as of Q1 2026.
Eight 31 Financial sold 8,517 iShares iBonds Dec 2030 Term Corporate ETF shares in Q1 2026, an estimated $188K.
iShares iBonds Dec 2030 Term Corporate ETF made up 4.78% of Eight 31 Financial's portfolio in Q1 2026, its #9 holding.
Eight 31 Financial first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025 and has held it in 3 quarters since.
Eight 31 Financial's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $8.16M in Q4 2025.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

Based on Eight 31 Financial's 13F filing for Q1 2026, filed 15 May 2026.