MB, Levis & Associates’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

MB, Levis & Associates’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
2025 Q3	–	Sell	-603,760	Closed	-$13.3M	–	274
2025 Q2	$13.3M	Buy	603,760 +9,890	+2%	+$214K	5.83%	7
2025 Q1	$12.9M	Buy	593,870 +3,912	+0.7%	+$84.1K	5.99%	7
2024 Q4	$12.6M	Buy	589,958 +8,010	+1%	+$173K	6.31%	6
2024 Q3	$12.9M	Buy	581,948 +8,299	+1%	+$181K	6.36%	6
2024 Q2	$12.2M	Buy	573,649 +14,432	+3%	+$305K	6.41%	6
2024 Q1	$12M	Buy	559,217 +12,153	+2%	+$260K	6.43%	6
2023 Q4	$11.8M	Buy	547,064 +27,124	+5%	+$561K	6.77%	6
2023 Q3	$10.6M	Buy	519,940 +5,043	+1%	+$105K	6.87%	6
2023 Q2	$10.9M	Buy	514,897 +79,850	+18%	+$1.7M	6.99%	5
2023 Q1	$9.37M	Buy	435,047 +40,350	+10%	+$858K	6.52%	5
2022 Q4	$8.21M	Buy	+394,697	New	+$8.14M	6.42%	5

Other funds holding IBDV

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 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 $6.8B AUM 26.96% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MB, Levis & Associates's IBDV Position: Q3 2025 in Review

MB, Levis & Associates sold out of iShares iBonds Dec 2030 Term Corporate ETF (IBDV) in Q3 2025, closing a stake of 603,760 shares — an estimated $13.3M sold.

MB, Levis & Associates first reported a position in IBDV in Q4 2022 and held it in 11 quarters. The position peaked at $13.3M in Q2 2025. 268 funds tracked by Wall St. Rank hold IBDV as of Q3 2025.

MB, Levis & Associates reported no remaining iShares iBonds Dec 2030 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
MB, Levis & Associates sold 603,760 iShares iBonds Dec 2030 Term Corporate ETF shares in Q3 2025, an estimated $13.3M.
MB, Levis & Associates first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2022 and held it in 11 quarters.
MB, Levis & Associates's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $13.3M in Q2 2025.
268 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q3 2025.

Based on MB, Levis & Associates's 13F filing for Q3 2025, filed 15 Oct 2025.