Segment Wealth Management’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Segment Wealth Management’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	$2.45M	Buy	112,335 +10,580	+10%	+$231K	0.13%	109
2026 Q1	$2.23M	Buy	101,755 +14,945	+17%	+$330K	0.13%	112
2025 Q4	$1.92M	Buy	86,810 +980	+1%	+$21.7K	0.11%	107
2025 Q3	$1.9M	Buy	85,830 +3,660	+4%	+$80.6K	0.11%	112
2025 Q2	$1.81M	Sell	82,170 -65	-0.1%	-$1.41K	0.11%	113
2025 Q1	$1.79M	Buy	82,235 +6,290	+8%	+$135K	0.12%	103
2024 Q4	$1.62M	Buy	75,945 +24,415	+47%	+$528K	0.11%	108
2024 Q3	$1.14M	Buy	51,530 +5,310	+11%	+$116K	0.08%	143
2024 Q2	$983K	Buy	46,220 +10,530	+30%	+$222K	0.07%	149
2024 Q1	$764K	Buy	35,690 +12,110	+51%	+$259K	0.06%	161
2023 Q4	$510K	Buy	23,580 +13,550	+135%	+$280K	0.05%	177
2023 Q3	$204K	Buy	+10,030	New	+$209K	0.02%	213

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

Segment Wealth Management's IBDV Position: Q2 2026 in Review

Segment Wealth Management increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 10% in Q2 2026, buying an estimated $231K and bringing the position to 112,335 shares worth $2.45M. The position accounts for 0.13% of the portfolio, ranked #109.

Segment Wealth Management first reported a position in IBDV in Q3 2023 and has held it in 12 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Segment Wealth Management held 112,335 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $2.45M as of Q2 2026.
Segment Wealth Management bought 10,580 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $231K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.13% of Segment Wealth Management's portfolio in Q2 2026, its #109 holding.
Segment Wealth Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2023 and has held it in 12 quarters since.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.