J.W. Cole Advisors’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

J.W. Cole Advisors’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	$4.77M	Buy	218,881 +73,695	+51%	+$1.61M	0.08%	250
2026 Q1	$3.18M	Buy	145,186 +15,684	+12%	+$346K	0.11%	167
2025 Q4	$2.86M	Sell	129,502 -422	-0.3%	-$9.33K	0.07%	283
2025 Q3	$2.88M	Buy	129,924 +53,077	+69%	+$1.17M	0.06%	341
2025 Q2	$1.69M	Buy	+76,847	New	+$1.66M	0.04%	482
2025 Q1	–	Sell	-82,015	Closed	-$1.75M	–	1300
2024 Q4	$1.75M	Buy	82,015 +5,964	+8%	+$129K	0.07%	274
2024 Q3	$1.69M	Buy	+76,051	New	+$1.66M	0.07%	280

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

J.W. Cole Advisors's IBDV Position: Q2 2026 in Review

J.W. Cole Advisors increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 51% in Q2 2026, buying an estimated $1.61M and bringing the position to 218,881 shares worth $4.77M. The position accounts for 0.08% of the portfolio, ranked #250.

J.W. Cole Advisors first reported a position in IBDV in Q3 2024 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

J.W. Cole Advisors held 218,881 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $4.77M as of Q2 2026.
J.W. Cole Advisors bought 73,695 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $1.61M.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.08% of J.W. Cole Advisors's portfolio in Q2 2026, its #250 holding.
J.W. Cole Advisors first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2024 and has held it in 7 quarters since.
162 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.