Krilogy Financial
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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
Q3 		$5.1M Sell
241,004
-5,316
-2% -$114K 0.14% 113
2026
Q2 		$5.37M Sell
246,320
-1,844
-0.7% -$40.2K 0.16% 104
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

Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
PPWM
PFG Private Wealth Management Lutz, Florida $236M AUM 9.86% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $477M AUM 8.67% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $389M AUM 10.81% 1-Year Est. Return
AIA
Arcadia Investment Advisors Eagle, Idaho $241M AUM 11.84% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
I
InvesTrust Oklahoma City, Oklahoma $247M AUM 20.94% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $582M AUM 12.38% 1-Year Est. Return

Krilogy Financial's IBDV Position: Q3 2026 in Review

Krilogy Financial reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 2.2% in Q3 2026, selling an estimated $114K and leaving 241,004 shares worth $5.1M. The position accounts for 0.14% of the portfolio, ranked #113.

Krilogy Financial first reported a position in IBDV in Q1 2021 and has held it in 23 quarters since. The position peaked at $5.44M in Q1 2026. 64 funds tracked by Wall St. Rank hold IBDV as of Q3 2026.

  • Krilogy Financial held 241,004 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $5.1M as of Q3 2026.
  • Krilogy Financial sold 5,316 iShares iBonds Dec 2030 Term Corporate ETF shares in Q3 2026, an estimated $114K.
  • iShares iBonds Dec 2030 Term Corporate ETF made up 0.14% of Krilogy Financial's portfolio in Q3 2026, its #113 holding.
  • Krilogy Financial first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2021 and has held it in 23 quarters since.
  • Krilogy Financial's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $5.44M in Q1 2026.
  • 64 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.