Houlihan Financial Resource Group’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Houlihan Financial Resource Group’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	$4.71M	Buy	216,089 +11,539	+6%	+$252K	1.68%	19
2026 Q1	$4.48M	Buy	204,550 +7,202	+4%	+$159K	1.74%	18
2025 Q4	$4.36M	Buy	197,348 +118,298	+150%	+$2.62M	1.66%	19
2025 Q3	$1.75M	Sell	79,050 -57,891	-42%	-$1.27M	1.54%	27
2025 Q2	$3M	Buy	136,941 +6,652	+5%	+$144K	1.25%	30
2025 Q1	$2.83M	Buy	130,289 +7,837	+6%	+$168K	1.27%	29
2024 Q4	$2.62M	Buy	122,452 +33,452	+38%	+$723K	1.12%	30
2024 Q3	$1.97M	Buy	89,000 +67,125	+307%	+$1.46M	0.82%	32
2024 Q2	$465K	Buy	+21,875	New	+$462K	0.32%	43

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

Houlihan Financial Resource Group's IBDV Position: Q2 2026 in Review

Houlihan Financial Resource Group increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 5.6% in Q2 2026, buying an estimated $252K and bringing the position to 216,089 shares worth $4.71M. The position accounts for 1.68% of the portfolio, ranked #19.

Houlihan Financial Resource Group first reported a position in IBDV in Q2 2024 and has held it in 9 quarters since. 350 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Houlihan Financial Resource Group held 216,089 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $4.71M as of Q2 2026.
Houlihan Financial Resource Group bought 11,539 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $252K.
iShares iBonds Dec 2030 Term Corporate ETF made up 1.68% of Houlihan Financial Resource Group's portfolio in Q2 2026, its #19 holding.
Houlihan Financial Resource Group first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2024 and has held it in 9 quarters since.
350 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Houlihan Financial Resource Group's 13F filing for Q2 2026, filed 10 Aug 2026.