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

Provenance Wealth 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 Q2	$178K	Hold	8,148	–	–	0.02%	145
2026 Q1	$178K	Hold	8,148	–	–	0.02%	127
2025 Q4	$180K	Sell	8,148 -13,079	-62%	-$289K	0.02%	119
2025 Q3	$470K	Hold	21,227	–	–	0.06%	71
2025 Q2	$467K	Sell	21,227 -1,633	-7%	-$35.4K	0.07%	69
2025 Q1	$497K	Buy	22,860 +10,354	+83%	+$223K	0.07%	68
2024 Q4	$267K	Buy	12,506 +2,326	+23%	+$50.3K	0.03%	124
2024 Q3	$226K	Buy	+10,180	New	+$222K	0.03%	146

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

Provenance Wealth Advisors's IBDV Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q2 2026 at 8,148 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #145.

Provenance Wealth Advisors first reported a position in IBDV in Q3 2024 and has held it in 8 quarters since. The position peaked at $497K in Q1 2025. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Provenance Wealth Advisors held 8,148 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $178K as of Q2 2026.
Provenance Wealth Advisors left its iShares iBonds Dec 2030 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.02% of Provenance Wealth Advisors's portfolio in Q2 2026, its #145 holding.
Provenance Wealth Advisors first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
Provenance Wealth Advisors's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $497K in Q1 2025.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.