Quadrature Capital’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$698K Buy
+31,997
New +$698K 0.01% 875
2026
Q1
– Sell
-73,758
Closed -$1.63M – 1600
2025
Q4
$1.63M Buy
73,758
+63,558
+623% +$1.41M 0.02% 405
2025
Q3
$226K Buy
+10,200
New +$224K ﹤0.01% 751

Other funds holding IBDV

Quadrature Capital's IBDV Position: Q2 2026 in Review

Quadrature Capital opened a new position in iShares iBonds Dec 2030 Term Corporate ETF (IBDV) in Q2 2026: 31,997 shares worth $698K. The stake represents 0.01% of the portfolio and ranks #875 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in IBDV as recently as Q4 2025.

Quadrature Capital first reported a position in IBDV in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.63M in Q4 2025. 350 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

  • Quadrature Capital held 31,997 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $698K as of Q2 2026.
  • iShares iBonds Dec 2030 Term Corporate ETF was a new Quadrature Capital position in Q2 2026.
  • iShares iBonds Dec 2030 Term Corporate ETF made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #875 holding.
  • Quadrature Capital first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025 and has held it in 3 quarters since.
  • Quadrature Capital's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $1.63M in Q4 2025.
  • 350 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.