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

InvesTrust’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 Q3	$7.15M	Buy	338,054 +75,242	+29%	+$1.62M	2.89%	8
2026 Q2	$5.73M	Buy	262,812 +33,666	+15%	+$734K	2.21%	16
2026 Q1	$5.02M	Buy	229,146 +177,792	+346%	+$3.92M	2.11%	16
2025 Q4	$1.13M	Buy	51,354 +37,688	+276%	+$833K	0.44%	57
2025 Q3	$303K	Buy	+13,666	New	+$301K	0.11%	89

Other funds holding IBDV

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

InvesTrust's IBDV Position: Q3 2026 in Review

InvesTrust increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 29% in Q3 2026, buying an estimated $1.62M and bringing the position to 338,054 shares worth $7.15M. The position accounts for 2.89% of the portfolio, ranked #8.

InvesTrust first reported a position in IBDV in Q3 2025 and has held it in 5 quarters since. 173 funds tracked by Wall St. Rank hold IBDV as of Q3 2026.

InvesTrust held 338,054 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $7.15M as of Q3 2026.
InvesTrust bought 75,242 iShares iBonds Dec 2030 Term Corporate ETF shares in Q3 2026, an estimated $1.62M.
iShares iBonds Dec 2030 Term Corporate ETF made up 2.89% of InvesTrust's portfolio in Q3 2026, its #8 holding.
InvesTrust first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025 and has held it in 5 quarters since.
173 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.