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

Rossmore Private 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 Q3	$5.07M	Buy	239,760 +45,181	+23%	+$973K	0.39%	59
2026 Q2	$4.24M	Buy	194,579 +5,405	+3%	+$118K	0.34%	66
2026 Q1	$4.14M	Buy	189,174 +11,141	+6%	+$246K	0.36%	62
2025 Q4	$3.93M	Buy	178,033 +55,640	+45%	+$1.23M	0.35%	62
2025 Q3	$2.71M	Buy	122,393 +21,846	+22%	+$481K	0.29%	69
2025 Q2	$2.21M	Buy	100,547 +55,697	+124%	+$1.21M	0.26%	75
2025 Q1	$974K	Buy	+44,850	New	+$964K	0.12%	133

Other funds holding IBDV

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.29% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Rossmore Private Capital's IBDV Position: Q3 2026 in Review

Rossmore Private Capital increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 23% in Q3 2026, buying an estimated $973K and bringing the position to 239,760 shares worth $5.07M. The position accounts for 0.39% of the portfolio, ranked #59.

Rossmore Private Capital first reported a position in IBDV in Q1 2025 and has held it in 7 quarters since. 247 funds tracked by Wall St. Rank hold IBDV as of Q3 2026.

Rossmore Private Capital held 239,760 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $5.07M as of Q3 2026.
Rossmore Private Capital bought 45,181 iShares iBonds Dec 2030 Term Corporate ETF shares in Q3 2026, an estimated $973K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.39% of Rossmore Private Capital's portfolio in Q3 2026, its #59 holding.
Rossmore Private Capital first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q1 2025 and has held it in 7 quarters since.
247 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q3 2026.

Based on Rossmore Private Capital's 13F filing for Q3 2026, filed 27 Oct 2026.