Jones Financial Companies’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Jones Financial Companies’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	$3.84M	Buy	176,186 +21,182	+14%	+$462K	﹤0.01%	1305
2026 Q1	$3.37M	Buy	155,004 +34,047	+28%	+$751K	﹤0.01%	1231
2025 Q4	$2.67M	Buy	120,957 +35,026	+41%	+$775K	﹤0.01%	845
2025 Q3	$1.9M	Buy	85,931 +29,724	+53%	+$654K	﹤0.01%	877
2025 Q2	$1.23M	Buy	56,207 +14,636	+35%	+$317K	﹤0.01%	930
2025 Q1	$903K	Buy	41,571 +23,813	+134%	+$512K	﹤0.01%	900
2024 Q4	$379K	Buy	17,758 +8,585	+94%	+$186K	﹤0.01%	1099
2024 Q3	$204K	Buy	9,173 +6,632	+261%	+$145K	﹤0.01%	1127
2024 Q2	$54K	Buy	+2,541	New	+$53.7K	﹤0.01%	1229

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

Jones Financial Companies's IBDV Position: Q2 2026 in Review

Jones Financial Companies increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 14% in Q2 2026, buying an estimated $462K and bringing the position to 176,186 shares worth $3.84M. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Jones Financial Companies 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.

Jones Financial Companies held 176,186 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $3.84M as of Q2 2026.
Jones Financial Companies bought 21,182 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $462K.
iShares iBonds Dec 2030 Term Corporate ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1305 holding.
Jones Financial Companies 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.