Probity Advisors’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Probity Advisors’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	$11.4M	Buy	519,002 +53,065	+11%	+$1.17M	1.8%	12
2025 Q4	$10.3M	Buy	465,937 +20,079	+5%	+$444K	1.65%	13
2025 Q3	$9.88M	Buy	445,858 +21,490	+5%	+$473K	1.6%	16
2025 Q2	$9.33M	Buy	424,368 +21,285	+5%	+$461K	1.64%	14
2025 Q1	$8.75M	Buy	403,083 +25,907	+7%	+$557K	1.68%	13
2024 Q4	$8.06M	Buy	377,176 +85,730	+29%	+$1.85M	1.55%	15
2024 Q3	$6.46M	Buy	291,446 +37,905	+15%	+$827K	1.24%	16
2024 Q2	$5.39M	Buy	253,541 +66,539	+36%	+$1.41M	1.12%	16
2024 Q1	$4M	Buy	187,002 +85,871	+85%	+$1.84M	0.83%	21
2023 Q4	$2.19M	Buy	+101,131	New	+$2.09M	0.48%	39

Other funds holding IBDV

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

CIA

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

CAI

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Probity Advisors's IBDV Position: Q1 2026 in Review

Probity Advisors increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 11% in Q1 2026, buying an estimated $1.17M and bringing the position to 519,002 shares worth $11.4M. The position accounts for 1.8% of the portfolio, ranked #12.

Probity Advisors first reported a position in IBDV in Q4 2023 and has held it in 10 quarters since. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

Probity Advisors held 519,002 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $11.4M as of Q1 2026.
Probity Advisors bought 53,065 iShares iBonds Dec 2030 Term Corporate ETF shares in Q1 2026, an estimated $1.17M.
iShares iBonds Dec 2030 Term Corporate ETF made up 1.8% of Probity Advisors's portfolio in Q1 2026, its #12 holding.
Probity Advisors first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023 and has held it in 10 quarters since.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.