Keeler Thomas Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Keeler Thomas Management’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	$2.31M	Sell	105,883 -7,680	-7%	-$168K	0.82%	37
2026 Q1	$2.49M	Sell	113,563 -87,264	-43%	-$1.92M	1.05%	27
2025 Q4	$4.43M	Sell	200,827 -1,174	-0.6%	-$26K	2.11%	12
2025 Q3	$4.47M	Buy	202,001 +942	+0.5%	+$20.7K	1.83%	15
2025 Q2	$4.42M	Sell	201,059 -16,272	-7%	-$352K	1.9%	14
2025 Q1	$4.72M	Sell	217,331 -66,850	-24%	-$1.44M	2.31%	13
2024 Q4	$6.07M	Sell	284,181 -11,500	-4%	-$249K	2.16%	13
2024 Q3	$6.56M	Buy	295,681 +384	+0.1%	+$8.38K	2.07%	13
2024 Q2	$6.28M	Buy	295,297 +1,155	+0.4%	+$24.4K	2.14%	13
2024 Q1	$6.3M	Buy	294,142 +26,855	+10%	+$574K	2.16%	12
2023 Q4	$5.78M	Buy	267,287 +562	+0.2%	+$11.6K	2.28%	13
2023 Q3	$5.57M	Buy	266,725 +12,770	+5%	+$266K	2.06%	15
2023 Q2	$5.39M	Buy	253,955 +57,908	+30%	+$1.23M	2.18%	16
2023 Q1	$4.22M	Buy	196,047 +156,667	+398%	+$3.33M	1.98%	17
2022 Q4	$819K	Buy	+39,380	New	+$812K	0.41%	53

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

Keeler Thomas Management's IBDV Position: Q2 2026 in Review

Keeler Thomas Management reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 6.8% in Q2 2026, selling an estimated $168K and leaving 105,883 shares worth $2.31M. The position accounts for 0.82% of the portfolio, ranked #37.

Keeler Thomas Management first reported a position in IBDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.56M in Q3 2024. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Keeler Thomas Management held 105,883 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $2.31M as of Q2 2026.
Keeler Thomas Management sold 7,680 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $168K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.82% of Keeler Thomas Management's portfolio in Q2 2026, its #37 holding.
Keeler Thomas Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
Keeler Thomas Management's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $6.56M in Q3 2024.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.