Hamel Associates’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Hamel Associates’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	$4.04M	Sell	185,294 -2,094	-1%	-$45.7K	1.11%	34
2026 Q1	$4.1M	Buy	187,388 +24,432	+15%	+$539K	1.17%	33
2025 Q4	$3.6M	Buy	162,956 +53,181	+48%	+$1.18M	1.08%	35
2025 Q3	$2.43M	Sell	109,775 -2,805	-2%	-$61.7K	0.75%	41
2025 Q2	$2.47M	Buy	112,580 +3,475	+3%	+$75.3K	0.84%	40
2025 Q1	$2.37M	Sell	109,105 -70,464	-39%	-$1.51M	0.81%	43
2024 Q4	$3.84M	Buy	179,569 +90,059	+101%	+$1.95M	1.23%	30
2024 Q3	$1.98M	Buy	89,510 +27,785	+45%	+$606K	0.61%	45
2024 Q2	$1.31M	Buy	+61,725	New	+$1.3M	0.41%	49

Other funds holding IBDV

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

GWA

Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Hamel Associates's IBDV Position: Q2 2026 in Review

Hamel Associates reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 1.1% in Q2 2026, selling an estimated $45.7K and leaving 185,294 shares worth $4.04M. The position accounts for 1.11% of the portfolio, ranked #34.

Hamel Associates first reported a position in IBDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.1M in Q1 2026. 177 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Hamel Associates held 185,294 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $4.04M as of Q2 2026.
Hamel Associates sold 2,094 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $45.7K.
iShares iBonds Dec 2030 Term Corporate ETF made up 1.11% of Hamel Associates's portfolio in Q2 2026, its #34 holding.
Hamel Associates first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2024 and has held it in 9 quarters since.
Hamel Associates's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $4.1M in Q1 2026.
177 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Hamel Associates's 13F filing for Q2 2026, filed 27 Jul 2026.