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 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 $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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: Q1 2026 in Review

Fulton Breakefield Broenniman increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 7.3% in Q1 2026, buying an estimated $247K and bringing the position to 165,622 shares worth $3.63M. The position accounts for 0.24% of the portfolio, ranked #66.

Fulton Breakefield Broenniman first reported a position in IBDV in Q1 2024 and has held it in 9 quarters since. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

Fulton Breakefield Broenniman held 165,622 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $3.63M as of Q1 2026.
Fulton Breakefield Broenniman bought 11,221 iShares iBonds Dec 2030 Term Corporate ETF shares in Q1 2026, an estimated $247K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.24% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #66 holding.
Fulton Breakefield Broenniman first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2024 and has held it in 9 quarters since.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.