Gotham Asset Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Gotham Asset 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 Q2	$3.94M	Hold	180,543	–	–	0.01%	1001
2026 Q1	$3.95M	Buy	180,543 +89,367	+98%	+$1.97M	0.01%	917
2025 Q4	$2.01M	Buy	91,176 +52,189	+134%	+$1.15M	0.01%	1040
2025 Q3	$864K	Hold	38,987	–	–	﹤0.01%	1247
2025 Q2	$857K	Buy	+38,987	New	+$844K	0.01%	1180

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

Gotham Asset Management's IBDV Position: Q2 2026 in Review

Gotham Asset Management held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q2 2026 at 180,543 shares worth $3.94M. The position accounts for 0.01% of the portfolio, ranked #1001.

Gotham Asset Management first reported a position in IBDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.95M in Q1 2026. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Gotham Asset Management held 180,543 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $3.94M as of Q2 2026.
Gotham Asset Management left its iShares iBonds Dec 2030 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1001 holding.
Gotham Asset Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2025 and has held it in 5 quarters since.
Gotham Asset Management's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $3.95M in Q1 2026.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.