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Gateway Advisory’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Gateway Advisory’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
2024
Q3 		$34.2M Buy
1,540,405
+49,049
+3% +$1.07M 5.51% 6
2024
Q2 		$31.7M Buy
1,491,356
+82,310
+6% +$1.74M 5.38% 5
2024
Q1 		$30.2M Buy
1,409,046
+62,849
+5% +$1.34M 5.29% 6
2023
Q4 		$29.1M Buy
1,346,197
+527,151
+64% +$10.9M 5.59% 6
2023
Q3 		$16.7M Buy
819,046
+11,730
+1% +$244K 3.4% 9
2023
Q2 		$17.1M Buy
+807,316
New +$17.2M 3.63% 8

Other funds holding IBDV

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

Gateway Advisory's IBDV Position: Q3 2024 in Review

Gateway Advisory increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 3.3% in Q3 2024, buying an estimated $1.07M and bringing the position to 1,540,405 shares worth $34.2M. The position accounts for 5.51% of the portfolio, ranked #6.

Gateway Advisory first reported a position in IBDV in Q2 2023 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold IBDV as of Q3 2024.

  • Gateway Advisory held 1,540,405 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $34.2M as of Q3 2024.
  • Gateway Advisory bought 49,049 iShares iBonds Dec 2030 Term Corporate ETF shares in Q3 2024, an estimated $1.07M.
  • iShares iBonds Dec 2030 Term Corporate ETF made up 5.51% of Gateway Advisory's portfolio in Q3 2024, its #6 holding.
  • Gateway Advisory first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2023 and has held it in 6 quarters since.
  • 189 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.