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 Q2	$8.06M	Buy	369,661 +8,436	+2%	+$184K	4.79%	8
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 $1.55T 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

Eight 31 Financial's IBDV Position: Q2 2026 in Review

Eight 31 Financial increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 2.3% in Q2 2026, buying an estimated $184K and bringing the position to 369,661 shares worth $8.06M. The position accounts for 4.79% of the portfolio, ranked #8.

Eight 31 Financial first reported a position in IBDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.16M in Q4 2025. 350 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Eight 31 Financial held 369,661 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $8.06M as of Q2 2026.
Eight 31 Financial bought 8,436 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $184K.
iShares iBonds Dec 2030 Term Corporate ETF made up 4.79% of Eight 31 Financial's portfolio in Q2 2026, its #8 holding.
Eight 31 Financial first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025 and has held it in 4 quarters since.
Eight 31 Financial's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $8.16M in Q4 2025.
350 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.