Integrated Wealth Concepts’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Integrated Wealth Concepts’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	$938K	Buy	43,045 +2,888	+7%	+$63K	0.01%	1249
2026 Q1	$879K	Sell	40,157 -2,364	-6%	-$52.1K	0.01%	1193
2025 Q4	$938K	Buy	42,521 +278	+0.7%	+$6.15K	0.01%	801
2025 Q3	$936K	Buy	42,243 +4,940	+13%	+$109K	0.01%	1020
2025 Q2	$820K	Buy	37,303 +299	+0.8%	+$6.48K	0.01%	1029
2025 Q1	$804K	Buy	37,004 +8,567	+30%	+$184K	0.01%	920
2024 Q4	$607K	Buy	28,437 +868	+3%	+$18.8K	0.01%	1042
2024 Q3	$611K	Sell	27,569 -2,239	-8%	-$48.8K	0.01%	1000
2024 Q2	$634K	Buy	29,808 +2,626	+10%	+$55.5K	0.01%	952
2024 Q1	$582K	Buy	27,182 +8,526	+46%	+$182K	0.01%	982
2023 Q4	$404K	Buy	18,656 +8,054	+76%	+$167K	0.01%	1095
2023 Q3	$216K	Hold	10,602	–	–	﹤0.01%	1377
2023 Q2	$225K	Buy	+10,602	New	+$226K	﹤0.01%	1366

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

Integrated Wealth Concepts's IBDV Position: Q2 2026 in Review

Integrated Wealth Concepts increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 7.2% in Q2 2026, buying an estimated $63K and bringing the position to 43,045 shares worth $938K. The position accounts for 0.01% of the portfolio, ranked #1249.

Integrated Wealth Concepts first reported a position in IBDV in Q2 2023 and has held it in 13 quarters since. The position peaked at $938K in Q4 2025. 350 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Integrated Wealth Concepts held 43,045 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $938K as of Q2 2026.
Integrated Wealth Concepts bought 2,888 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $63K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1249 holding.
Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $938K in Q4 2025.
350 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.