Penobscot Investment Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Penobscot Investment Management’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	$3.84M	Buy	176,047 +18,400	+12%	+$401K	0.26%	89
2026 Q1	$3.45M	Buy	157,647 +27,205	+21%	+$600K	0.27%	87
2025 Q4	$2.88M	Buy	130,442 +39,707	+44%	+$878K	0.22%	95
2025 Q3	$2.01M	Buy	90,735 +12,200	+16%	+$269K	0.15%	124
2025 Q2	$1.73M	Buy	78,535 +8,335	+12%	+$181K	0.15%	127
2025 Q1	$1.52M	Buy	70,200 +23,700	+51%	+$509K	0.14%	132
2024 Q4	$993K	Buy	46,500 +16,150	+53%	+$349K	0.09%	160
2024 Q3	$673K	Buy	30,350 +6,650	+28%	+$145K	0.06%	188
2024 Q2	$504K	Buy	23,700 +11,800	+99%	+$249K	0.05%	201
2024 Q1	$255K	Buy	+11,900	New	+$254K	0.03%	269

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

Penobscot Investment Management's IBDV Position: Q2 2026 in Review

Penobscot Investment Management increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 12% in Q2 2026, buying an estimated $401K and bringing the position to 176,047 shares worth $3.84M. The position accounts for 0.26% of the portfolio, ranked #89.

Penobscot Investment Management first reported a position in IBDV in Q1 2024 and has held it in 10 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Penobscot Investment Management held 176,047 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $3.84M as of Q2 2026.
Penobscot Investment Management bought 18,400 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $401K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.26% of Penobscot Investment Management's portfolio in Q2 2026, its #89 holding.
Penobscot Investment Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.