Freestone Capital Holdings’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Freestone Capital Holdings’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	$619K	Sell	28,409 -14,426	-34%	-$315K	0.02%	342
2026 Q1	$938K	Sell	42,835 -17,585	-29%	-$388K	0.03%	243
2025 Q4	$1.33M	Buy	60,420 +9,697	+19%	+$214K	0.04%	209
2025 Q3	$1.12M	Buy	+50,723	New	+$1.12M	0.03%	234

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

Freestone Capital Holdings's IBDV Position: Q2 2026 in Review

Freestone Capital Holdings reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 34% in Q2 2026, selling an estimated $315K and leaving 28,409 shares worth $619K. The position accounts for 0.02% of the portfolio, ranked #342.

Freestone Capital Holdings first reported a position in IBDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.33M in Q4 2025. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Freestone Capital Holdings held 28,409 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $619K as of Q2 2026.
Freestone Capital Holdings sold 14,426 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $315K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.02% of Freestone Capital Holdings's portfolio in Q2 2026, its #342 holding.
Freestone Capital Holdings first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025 and has held it in 4 quarters since.
Freestone Capital Holdings's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $1.33M in Q4 2025.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.