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 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

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

Rossmore Private Capital's IBDV Position: Q2 2026 in Review

Rossmore Private Capital increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 2.9% in Q2 2026, buying an estimated $118K and bringing the position to 194,579 shares worth $4.24M. The position accounts for 0.34% of the portfolio, ranked #66.

Rossmore Private Capital 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.

Rossmore Private Capital held 194,579 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $4.24M as of Q2 2026.
Rossmore Private Capital bought 5,405 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $118K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.34% of Rossmore Private Capital's portfolio in Q2 2026, its #66 holding.
Rossmore Private Capital 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 Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.