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

Mariner’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	$14.4M	Buy	656,216 +40,197	+7%	+$886K	0.02%	586
2025 Q4	$13.6M	Buy	616,019 +507,491	+468%	+$11.2M	0.02%	574
2025 Q3	$2.4M	Buy	108,528 +13,810	+15%	+$304K	﹤0.01%	1321
2025 Q2	$2.08M	Buy	94,718 +1,534	+2%	+$33.2K	﹤0.01%	1313
2025 Q1	$2.02M	Sell	93,184 -115	-0.1%	-$2.47K	﹤0.01%	1244
2024 Q4	$1.99M	Buy	93,299 +21,337	+30%	+$461K	﹤0.01%	1223
2024 Q3	$1.6M	Buy	71,962 +2,384	+3%	+$52K	﹤0.01%	1315
2024 Q2	$1.48M	Buy	69,578 +12,308	+21%	+$260K	﹤0.01%	1268
2024 Q1	$1.23M	Buy	57,270 +37,185	+185%	+$795K	﹤0.01%	1376
2023 Q4	$435K	Buy	+20,085	New	+$415K	﹤0.01%	2042

Other funds holding IBDV

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 Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mariner's IBDV Position: Q1 2026 in Review

Mariner increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 6.5% in Q1 2026, buying an estimated $886K and bringing the position to 656,216 shares worth $14.4M. The position accounts for 0.02% of the portfolio, ranked #586.

Mariner first reported a position in IBDV in Q4 2023 and has held it in 10 quarters since. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

Mariner held 656,216 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $14.4M as of Q1 2026.
Mariner bought 40,197 iShares iBonds Dec 2030 Term Corporate ETF shares in Q1 2026, an estimated $886K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.02% of Mariner's portfolio in Q1 2026, its #586 holding.
Mariner first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.