Fortis Capital Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Fortis Capital 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 Q1	–	Sell	-18,204	Closed	-$402K	–	220
2025 Q4	$402K	Sell	18,204 -1,129	-6%	-$25K	0.05%	132
2025 Q3	$428K	Buy	19,333 +417	+2%	+$9.18K	0.06%	119
2025 Q2	$416K	Sell	18,916 -10,134	-35%	-$220K	0.06%	115
2025 Q1	$631K	Buy	+29,050	New	+$624K	0.12%	88
2024 Q4	–	Sell	-10,634	Closed	-$236K	–	136
2024 Q3	$236K	Buy	+10,634	New	+$232K	0.05%	116

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HPC

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

Fortis Capital Management's IBDV Position: Q1 2026 in Review

Fortis Capital Management sold out of iShares iBonds Dec 2030 Term Corporate ETF (IBDV) in Q1 2026, closing a stake of 18,204 shares — an estimated $402K sold.

Fortis Capital Management first reported a position in IBDV in Q3 2024 and held it in 5 quarters. The position peaked at $631K in Q1 2025. 336 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

Fortis Capital Management reported no remaining iShares iBonds Dec 2030 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
Fortis Capital Management sold 18,204 iShares iBonds Dec 2030 Term Corporate ETF shares in Q1 2026, an estimated $402K.
Fortis Capital Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2024 and held it in 5 quarters.
Fortis Capital Management's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $631K in Q1 2025.
336 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.