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

Quadrature Capital’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	–	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

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 $6.8B AUM 26.96% 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

Quadrature Capital's IBDV Position: Q1 2026 in Review

Quadrature Capital sold out of iShares iBonds Dec 2030 Term Corporate ETF (IBDV) in Q1 2026, closing a stake of 73,758 shares — an estimated $1.63M sold.

Quadrature Capital first reported a position in IBDV in Q3 2025 and held it in 2 quarters. The position peaked at $1.63M in Q4 2025. 335 funds tracked by Wall St. Rank hold IBDV as of Q1 2026.

Quadrature Capital reported no remaining iShares iBonds Dec 2030 Term Corporate ETF position as of Q1 2026 after selling out during the quarter.
Quadrature Capital sold 73,758 iShares iBonds Dec 2030 Term Corporate ETF shares in Q1 2026, an estimated $1.63M.
Quadrature Capital first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025 and held it in 2 quarters.
Quadrature Capital's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $1.63M in Q4 2025.
335 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.