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

NWAM LLC’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	$285K	Buy	13,053 +107	+0.8%	+$2.33K	0.01%	573
2026 Q1	$283K	Buy	12,946 +69	+0.5%	+$1.52K	0.02%	514
2025 Q4	$284K	Buy	12,877 +106	+0.8%	+$2.34K	0.02%	513
2025 Q3	$284K	Buy	12,771 +104	+0.8%	+$2.29K	0.02%	536
2025 Q2	$278K	Buy	+12,667	New	+$274K	0.02%	523
2024 Q1	–	Sell	-23,069	Closed	-$499K	–	586
2023 Q4	$499K	Buy	+23,069	New	+$477K	0.04%	343

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

NWAM LLC's IBDV Position: Q2 2026 in Review

NWAM LLC increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 0.83% in Q2 2026, buying an estimated $2.33K and bringing the position to 13,053 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #573.

NWAM LLC first reported a position in IBDV in Q4 2023 and has held it in 6 quarters since. The position peaked at $499K in Q4 2023. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

NWAM LLC held 13,053 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $285K as of Q2 2026.
NWAM LLC bought 107 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $2.33K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.01% of NWAM LLC's portfolio in Q2 2026, its #573 holding.
NWAM LLC first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023 and has held it in 6 quarters since.
NWAM LLC's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $499K in Q4 2023.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.