Envestnet Asset Management
IBDV icon

Envestnet Asset Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Envestnet Asset Management’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 		$10.1M Buy
464,538
+77,772
+20% +$1.7M ﹤0.01% 1935
2026
Q1 		$8.47M Buy
386,766
+181,930
+89% +$4.01M ﹤0.01% 1939
2025
Q4 		$4.52M Sell
204,836
-102,498
-33% -$2.27M ﹤0.01% 2245
2025
Q3 		$6.81M Sell
307,334
-2,290,110
-88% -$50.4M ﹤0.01% 2024
2025
Q2 		$57.1M Buy
2,597,444
+2,251,694
+651% +$48.8M 0.02% 699
2025
Q1 		$7.51M Sell
345,750
-203,051
-37% -$4.36M ﹤0.01% 1851
2024
Q4 		$11.7M Buy
548,801
+212,293
+63% +$4.59M ﹤0.01% 1529
2024
Q3 		$7.46M Buy
336,508
+150,604
+81% +$3.29M ﹤0.01% 1845
2024
Q2 		$3.95M Buy
185,904
+58,742
+46% +$1.24M ﹤0.01% 2187
2024
Q1 		$2.72M Buy
127,162
+9,242
+8% +$198K ﹤0.01% 2377
2023
Q4 		$2.55M Sell
117,920
-10,056
-8% -$208K ﹤0.01% 2316
2023
Q3 		$2.61M Buy
127,976
+51,357
+67% +$1.07M ﹤0.01% 2224
2023
Q2 		$1.62M Sell
76,619
-2,479
-3% -$52.8K ﹤0.01% 2409
2023
Q1 		$1.7M Sell
79,098
-4,919
-6% -$105K ﹤0.01% 2300
2022
Q4 		$1.75M Buy
+84,017
New +$1.73M ﹤0.01% 2258

Other funds holding IBDV

Bank of America
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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

Envestnet Asset Management's IBDV Position: Q2 2026 in Review

Envestnet Asset Management increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 20% in Q2 2026, buying an estimated $1.7M and bringing the position to 464,538 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

Envestnet Asset Management first reported a position in IBDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $57.1M in Q2 2025. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

  • Envestnet Asset Management held 464,538 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $10.1M as of Q2 2026.
  • Envestnet Asset Management bought 77,772 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $1.7M.
  • iShares iBonds Dec 2030 Term Corporate ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1935 holding.
  • Envestnet Asset Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $57.1M in Q2 2025.
  • 349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.