P.J. Schmidt Investment Management (PJS)’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

P.J. Schmidt Investment Management (PJS)’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	$321K	Hold	14,720	–	–	0.05%	173
2026 Q1	$322K	Hold	14,720	–	–	0.05%	164
2025 Q4	$325K	Buy	14,720 +1,359	+10%	+$30.1K	0.05%	163
2025 Q3	$296K	Buy	13,361 +550	+4%	+$12.1K	0.05%	168
2025 Q2	$282K	Hold	12,811	–	–	0.05%	166
2025 Q1	$278K	Buy	12,811 +2,249	+21%	+$48.3K	0.05%	157
2024 Q4	$226K	Hold	10,562	–	–	0.04%	170
2024 Q3	$234K	Buy	+10,562	New	+$230K	0.04%	177

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

P.J. Schmidt Investment Management (PJS)'s IBDV Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q2 2026 at 14,720 shares worth $321K. The position accounts for 0.05% of the portfolio, ranked #173.

P.J. Schmidt Investment Management (PJS) first reported a position in IBDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $325K in Q4 2025. 350 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

P.J. Schmidt Investment Management (PJS) held 14,720 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $321K as of Q2 2026.
P.J. Schmidt Investment Management (PJS) left its iShares iBonds Dec 2030 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.05% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #173 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
P.J. Schmidt Investment Management (PJS)'s iShares iBonds Dec 2030 Term Corporate ETF position peaked at $325K in Q4 2025.
350 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.