Oppenheimer & Co’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Oppenheimer & Co’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	$1.12M	Buy	51,167 +64	+0.1%	+$1.4K	0.01%	886
2026 Q1	$1.12M	Sell	51,103 -2,590	-5%	-$57.1K	0.01%	818
2025 Q4	$1.19M	Sell	53,693 -680	-1%	-$15K	0.02%	732
2025 Q3	$1.2M	Sell	54,373 -2,886	-5%	-$63.5K	0.01%	806
2025 Q2	$1.26M	Buy	57,259 +20,883	+57%	+$452K	0.02%	752
2025 Q1	$790K	Buy	36,376 +1,442	+4%	+$31K	0.01%	903
2024 Q4	$746K	Buy	34,934 +24,020	+220%	+$519K	0.01%	916
2024 Q3	$242K	Buy	+10,914	New	+$238K	﹤0.01%	1332

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

Oppenheimer & Co's IBDV Position: Q2 2026 in Review

Oppenheimer & Co increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 0.13% in Q2 2026, buying an estimated $1.4K and bringing the position to 51,167 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #886.

Oppenheimer & Co first reported a position in IBDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q2 2025. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Oppenheimer & Co held 51,167 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $1.12M as of Q2 2026.
Oppenheimer & Co bought 64 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $1.4K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #886 holding.
Oppenheimer & Co first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
Oppenheimer & Co's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $1.26M in Q2 2025.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.