Fulton Breakefield Broenniman’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Fulton Breakefield Broenniman’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	$3.86M	Buy	177,115 +11,493	+7%	+$251K	0.23%	65
2026 Q1	$3.63M	Buy	165,622 +11,221	+7%	+$247K	0.24%	66
2025 Q4	$3.41M	Buy	154,401 +4,145	+3%	+$91.7K	0.22%	65
2025 Q3	$3.33M	Buy	150,256 +11,017	+8%	+$242K	0.22%	65
2025 Q2	$3.06M	Buy	139,239 +74,066	+114%	+$1.6M	0.21%	65
2025 Q1	$1.42M	Buy	65,173 +28,577	+78%	+$614K	0.1%	82
2024 Q4	$782K	Buy	36,596 +14,368	+65%	+$311K	0.06%	97
2024 Q3	$493K	Buy	22,228 +6,637	+43%	+$145K	0.03%	116
2024 Q2	$331K	Buy	15,591 +3,822	+32%	+$80.7K	0.02%	140
2024 Q1	$252K	Buy	+11,769	New	+$252K	0.02%	159

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

Fulton Breakefield Broenniman's IBDV Position: Q2 2026 in Review

Fulton Breakefield Broenniman increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 6.9% in Q2 2026, buying an estimated $251K and bringing the position to 177,115 shares worth $3.86M. The position accounts for 0.23% of the portfolio, ranked #65.

Fulton Breakefield Broenniman first reported a position in IBDV in Q1 2024 and has held it in 10 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Fulton Breakefield Broenniman held 177,115 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $3.86M as of Q2 2026.
Fulton Breakefield Broenniman bought 11,493 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $251K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.23% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #65 holding.
Fulton Breakefield Broenniman first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2024 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 Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.