Private Advisor Group’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Private Advisor Group’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 Q1	$1.49M	Buy	67,990 +6,279	+10%	+$138K	0.01%	1186
2025 Q4	$1.36M	Buy	61,711 +20,786	+51%	+$460K	0.01%	1232
2025 Q3	$906K	Sell	40,925 -84	-0.2%	-$1.85K	﹤0.01%	1423
2025 Q2	$901K	Buy	41,009 +16	+0%	+$347	﹤0.01%	1367
2025 Q1	$890K	Buy	40,993 +1,986	+5%	+$42.7K	0.01%	1306
2024 Q4	$833K	Buy	39,007 +1,181	+3%	+$25.5K	﹤0.01%	1323
2024 Q3	$839K	Buy	37,826 +5,853	+18%	+$128K	0.01%	1330
2024 Q2	$680K	Buy	31,973 +21,156	+196%	+$447K	﹤0.01%	1402
2024 Q1	$231K	Buy	+10,817	New	+$231K	﹤0.01%	2020

Other funds holding IBDV

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return