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

Krilogy Financial’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
Q1 		$5.44M Buy
248,164
+3,228
+1% +$71.2K 0.18% 97
2025
Q4 		$5.41M Buy
244,936
+8,911
+4% +$197K 0.18% 86
2025
Q3 		$5.19M Buy
236,025
+33,129
+16% +$729K 0.19% 81
2025
Q2 		$4.46M Buy
202,896
+4,438
+2% +$96.1K 0.26% 85
2025
Q1 		$4.31M Buy
198,458
+6,976
+4% +$150K 0.28% 76
2024
Q4 		$4.09M Sell
191,482
-1,512
-0.8% -$32.7K 0.27% 75
2024
Q3 		$4.28M Buy
192,994
+8,170
+4% +$178K 0.29% 74
2024
Q2 		$3.93M Buy
184,824
+347
+0.2% +$7.33K 0.29% 75
2024
Q1 		$3.95M Buy
184,477
+4,287
+2% +$91.7K 0.3% 73
2023
Q4 		$3.9M Buy
180,190
+9,606
+6% +$199K 0.33% 69
2023
Q3 		$3.48M Buy
170,584
+3,423
+2% +$71.3K 0.32% 76
2023
Q2 		$3.54M Buy
167,161
+689
+0.4% +$14.7K 0.32% 73
2023
Q1 		$3.58M Buy
166,472
+99,941
+150% +$2.13M 0.3% 74
2022
Q4 		$1.38M Sell
66,531
-87,254
-57% -$1.8M 0.13% 129
2022
Q3 		$3.12M Buy
153,785
+1,424
+0.9% +$30.6K 0.37% 46
2022
Q2 		$3.26M Buy
152,361
+58,390
+62% +$1.28M 0.38% 45
2022
Q1 		$2.18M Sell
93,971
-66,031
-41% -$1.58M 0.22% 71
2021
Q4 		$4.01M Buy
160,002
+245
+0.2% +$6.16K 0.4% 43
2021
Q3 		$4.04M Buy
159,757
+2,930
+2% +$75.1K 0.4% 40
2021
Q2 		$4M Sell
156,827
-3,762
-2% -$94.4K 0.4% 39
2021
Q1 		$3.98M Buy
+160,589
New +$4.09M 0.42% 38

Other funds holding IBDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Krilogy Financial's IBDV Position: Q1 2026 in Review

Krilogy Financial increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 1.3% in Q1 2026, buying an estimated $71.2K and bringing the position to 248,164 shares worth $5.44M. The position accounts for 0.18% of the portfolio, ranked #97.

Krilogy Financial first reported a position in IBDV in Q1 2021 and has held it in 21 quarters since. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

  • Krilogy Financial held 248,164 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $5.44M as of Q1 2026.
  • Krilogy Financial bought 3,228 iShares iBonds Dec 2030 Term Corporate ETF shares in Q1 2026, an estimated $71.2K.
  • iShares iBonds Dec 2030 Term Corporate ETF made up 0.18% of Krilogy Financial's portfolio in Q1 2026, its #97 holding.
  • Krilogy Financial first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2021 and has held it in 21 quarters since.
  • 335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.