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 Q3	$12.6M	Buy	595,835 +25,836	+5%	+$556K	5.33%	8
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%	+$10M	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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

PFG Private Wealth Management's IBDV Position: Q3 2026 in Review

PFG Private Wealth Management increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 4.5% in Q3 2026, buying an estimated $556K and bringing the position to 595,835 shares worth $12.6M. The position accounts for 5.33% of the portfolio, ranked #8.

PFG Private Wealth Management first reported a position in IBDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $13.6M in Q1 2026. 226 funds tracked by Wall St. Rank hold IBDV as of Q3 2026.

PFG Private Wealth Management held 595,835 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $12.6M as of Q3 2026.
PFG Private Wealth Management bought 25,836 iShares iBonds Dec 2030 Term Corporate ETF shares in Q3 2026, an estimated $556K.
iShares iBonds Dec 2030 Term Corporate ETF made up 5.33% of PFG Private Wealth Management's portfolio in Q3 2026, its #8 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 15 quarters since.
PFG Private Wealth Management's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $13.6M in Q1 2026.
226 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q3 2026.

Based on PFG Private Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.