Oak Family Advisors’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Oak Family Advisors’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 Q1	–	Sell	-17,203	Closed	-$380K	–	122
2025 Q4	$380K	Buy	17,203 +7,294	+74%	+$161K	0.1%	86
2025 Q3	$219K	Sell	9,909 -1,496	-13%	-$32.9K	0.05%	101
2025 Q2	$251K	Sell	11,405 -8,824	-44%	-$191K	0.08%	87
2025 Q1	$439K	Sell	20,229 -117,376	-85%	-$2.52M	0.15%	65
2024 Q4	$2.94M	Sell	137,605 -69,987	-34%	-$1.51M	1.07%	33
2024 Q3	$4.6M	Sell	207,592 -1,490	-0.7%	-$32.5K	1.41%	22
2024 Q2	$4.45M	Buy	209,082 +1,321	+0.6%	+$27.9K	1.52%	23
2024 Q1	$4.45M	Buy	207,761 +16,847	+9%	+$360K	1.71%	21
2023 Q4	$4.13M	Buy	+190,914	New	+$3.95M	1.74%	23

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Oak Family Advisors's IBDV Position: Q1 2026 in Review

Oak Family Advisors sold out of iShares iBonds Dec 2030 Term Corporate ETF (IBDV) in Q1 2026, closing a stake of 17,203 shares — an estimated $380K sold.

Oak Family Advisors first reported a position in IBDV in Q4 2023 and held it in 9 quarters. The position peaked at $4.6M in Q3 2024. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

Oak Family Advisors reported no remaining iShares iBonds Dec 2030 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
Oak Family Advisors sold 17,203 iShares iBonds Dec 2030 Term Corporate ETF shares in Q1 2026, an estimated $380K.
Oak Family Advisors first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023 and held it in 9 quarters.
Oak Family Advisors's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $4.6M in Q3 2024.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

Based on Oak Family Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.