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

Element Wealth’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	$337K	Buy	15,475 +161	+1%	+$3.51K	0.13%	157
2026 Q1	$335K	Buy	15,314 +2,428	+19%	+$53.5K	0.14%	148
2025 Q4	$284K	Buy	+12,886	New	+$285K	0.12%	157
2025 Q1	–	Sell	-2,335	Closed	-$49.9K	–	205
2024 Q4	$49.9K	Hold	2,335	–	–	0.03%	199
2024 Q3	$51.8K	Hold	2,335	–	–	0.03%	193
2024 Q2	$49.6K	Hold	2,335	–	–	0.03%	185
2024 Q1	$50K	Hold	2,335	–	–	0.03%	183
2023 Q4	$50.5K	Hold	2,335	–	–	0.03%	171
2023 Q3	$47.6K	Hold	2,335	–	–	0.03%	168
2023 Q2	$49.5K	Buy	+2,335	New	+$49.7K	0.03%	169

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

Element Wealth's IBDV Position: Q2 2026 in Review

Element Wealth increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 1.1% in Q2 2026, buying an estimated $3.51K and bringing the position to 15,475 shares worth $337K. The position accounts for 0.13% of the portfolio, ranked #157.

Element Wealth first reported a position in IBDV in Q2 2023 and has held it in 10 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Element Wealth held 15,475 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $337K as of Q2 2026.
Element Wealth bought 161 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $3.51K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.13% of Element Wealth's portfolio in Q2 2026, its #157 holding.
Element Wealth first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2023 and has held it in 10 quarters since.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Element Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.