Rossby Financial’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Rossby Financial’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	$39K	Buy	1,788 +915	+105%	+$20K	0.01%	779
2026 Q1	$19K	Buy	873 +406	+87%	+$8.95K	﹤0.01%	1025
2025 Q4	$10.3K	Sell	467 -343	-42%	-$7.58K	﹤0.01%	919
2025 Q3	$17.9K	Hold	810	–	–	0.01%	737
2025 Q2	$17.8K	Hold	810	–	–	0.01%	674
2025 Q1	$17.6K	Buy	+810	New	+$17.4K	0.01%	638

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

Rossby Financial's IBDV Position: Q2 2026 in Review

Rossby Financial increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 105% in Q2 2026, buying an estimated $20K and bringing the position to 1,788 shares worth $39K. The position accounts for 0.01% of the portfolio, ranked #779.

Rossby Financial first reported a position in IBDV in Q1 2025 and has held it in 6 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Rossby Financial held 1,788 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $39K as of Q2 2026.
Rossby Financial bought 915 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $20K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.01% of Rossby Financial's portfolio in Q2 2026, its #779 holding.
Rossby Financial first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.