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

Members Wealth’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	$374K	Sell	17,670 -212,952	-92%	-$4.58M	0.19%	78
2026 Q2	$5.03M	Buy	230,622 +24,364	+12%	+$532K	2.76%	6
2026 Q1	$4.53M	Buy	206,258 +12,378	+6%	+$273K	2.7%	6
2025 Q4	$4.28M	Buy	193,880 +3,256	+2%	+$72K	2.68%	6
2025 Q3	$4.22M	Buy	+190,624	New	+$4.2M	2.67%	7
2025 Q1	$3.97M	Sell	182,963 -1,691	-0.9%	-$36.3K	3%	6
2024 Q4	$3.94M	Buy	+184,654	New	+$3.99M	2.94%	6
2024 Q2	$3.75M	Buy	+172,015	New	+$3.63M	2.51%	9

Other funds holding IBDV

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

MV Capital Management Bethesda, Maryland $1.1B AUM 18.81% 1-Year Est. Return

Members Wealth's IBDV Position: Q3 2026 in Review

Members Wealth reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 92% in Q3 2026, selling an estimated $4.58M and leaving 17,670 shares worth $374K. The position accounts for 0.19% of the portfolio, ranked #78.

Members Wealth first reported a position in IBDV in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.03M in Q2 2026. 161 funds tracked by Wall St. Rank hold IBDV as of Q3 2026.

Members Wealth held 17,670 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $374K as of Q3 2026.
Members Wealth sold 212,952 iShares iBonds Dec 2030 Term Corporate ETF shares in Q3 2026, an estimated $4.58M.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.19% of Members Wealth's portfolio in Q3 2026, its #78 holding.
Members Wealth first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2024 and has held it in 8 quarters since.
Members Wealth's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $5.03M in Q2 2026.
161 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q3 2026.

Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.