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

Novem Group’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	–	Sell	-35,974	Closed	-$787K	–	471
2026 Q1	$787K	Sell	35,974 -390,975	-92%	-$8.62M	0.09%	211
2025 Q4	$9.42M	Buy	426,949 +20,696	+5%	+$458K	1.08%	21
2025 Q3	$9M	Buy	+406,253	New	+$8.94M	1.05%	21

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

Novem Group's IBDV Position: Q2 2026 in Review

Novem Group sold out of iShares iBonds Dec 2030 Term Corporate ETF (IBDV) in Q2 2026, closing a stake of 35,974 shares — an estimated $787K sold.

Novem Group first reported a position in IBDV in Q3 2025 and held it in 3 quarters. The position peaked at $9.42M in Q4 2025. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Novem Group reported no remaining iShares iBonds Dec 2030 Term Corporate ETF position as of Q2 2026 after selling out during the quarter.
Novem Group sold 35,974 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $787K.
Novem Group first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025 and held it in 3 quarters.
Novem Group's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $9.42M in Q4 2025.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.