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PFG Private Wealth Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

PFG Private Wealth 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 		$12.4M Sell
569,999
-51,043
-8% -$1.11M 5.38% 7
2026
Q1 		$13.6M Buy
621,042
+34,610
+6% +$763K 5.76% 7
2025
Q4 		$12.9M Buy
+586,432
New +$13M 5.66% 4
2025
Q3 		– Sell
-491,728
Closed -$10.8M – 131
2025
Q2 		$10.8M Buy
491,728
+11,874
+2% +$257K 5.57% 7
2025
Q1 		$10.4M Buy
479,854
+464,105
+2,947% +$9.97M 5.64% 7
2024
Q4 		$336K Hold
15,749
– – 0.19% 33
2024
Q3 		$349K Sell
15,749
-3,439
-18% -$75K 0.2% 35
2024
Q2 		$408K Sell
19,188
-746
-4% -$15.8K 0.25% 32
2024
Q1 		$427K Sell
19,934
-319,242
-94% -$6.83M 0.27% 29
2023
Q4 		$7.34M Buy
339,176
+101,843
+43% +$2.11M 4.94% 9
2023
Q3 		$4.84M Sell
237,333
-58,801
-20% -$1.22M 3.6% 12
2023
Q2 		$6.28M Buy
296,134
+18,711
+7% +$399K 3.71% 12
2023
Q1 		$5.97M Buy
277,423
+263,601
+1,907% +$5.61M 3.8% 12
2022
Q4 		$287K Buy
+13,822
New +$285K 0.18% 38

Other funds holding IBDV

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

PFG Private Wealth Management's IBDV Position: Q2 2026 in Review

PFG Private Wealth Management reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 8.2% in Q2 2026, selling an estimated $1.11M and leaving 569,999 shares worth $12.4M. The position accounts for 5.38% of the portfolio, ranked #7.

PFG Private Wealth Management first reported a position in IBDV in Q4 2022 and has held it in 14 quarters since. The position peaked at $13.6M in Q1 2026. 160 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

  • PFG Private Wealth Management held 569,999 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $12.4M as of Q2 2026.
  • PFG Private Wealth Management sold 51,043 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $1.11M.
  • iShares iBonds Dec 2030 Term Corporate ETF made up 5.38% of PFG Private Wealth Management's portfolio in Q2 2026, its #7 holding.
  • PFG Private Wealth Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2022 and has held it in 14 quarters since.
  • PFG Private Wealth Management's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $13.6M in Q1 2026.
  • 160 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on PFG Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.