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 Q2	$12.9M	Sell	592,613 -63,603	-10%	-$1.39M	0.01%	622
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 $1.55T 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

Mariner's IBDV Position: Q2 2026 in Review

Mariner reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 9.7% in Q2 2026, selling an estimated $1.39M and leaving 592,613 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #622.

Mariner first reported a position in IBDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.4M in Q1 2026. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Mariner held 592,613 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $12.9M as of Q2 2026.
Mariner sold 63,603 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $1.39M.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.01% of Mariner's portfolio in Q2 2026, its #622 holding.
Mariner first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Mariner's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $14.4M in Q1 2026.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.