Sigma Investment Counselors’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Sigma Investment Counselors’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	$36.2M	Buy	1,661,062 +17,279	+1%	+$377K	1.76%	14
2026 Q1	$36M	Buy	1,643,783 +19,465	+1%	+$429K	1.9%	12
2025 Q4	$35.8M	Sell	1,624,318 -9,579	-0.6%	-$212K	1.82%	12
2025 Q3	$36.2M	Buy	1,633,897 +68,604	+4%	+$1.51M	1.88%	9
2025 Q2	$34.4M	Buy	1,565,293 +40,463	+3%	+$876K	1.89%	8
2025 Q1	$33.1M	Buy	1,524,830 +64,650	+4%	+$1.39M	2.03%	8
2024 Q4	$31.2M	Buy	1,460,180 +95,813	+7%	+$2.07M	1.83%	9
2024 Q3	$30.2M	Buy	1,364,367 +93,963	+7%	+$2.05M	1.77%	10
2024 Q2	$27M	Buy	1,270,404 +112,419	+10%	+$2.37M	1.69%	10
2024 Q1	$24.8M	Buy	1,157,985 +264,956	+30%	+$5.67M	1.6%	12
2023 Q4	$19.3M	Buy	893,029 +116,937	+15%	+$2.42M	1.36%	19
2023 Q3	$15.8M	Buy	776,092 +54,381	+8%	+$1.13M	1.19%	22
2023 Q2	$15.3M	Buy	721,711 +90,568	+14%	+$1.93M	1.12%	22
2023 Q1	$13.6M	Buy	631,143 +618,133	+4,751%	+$13.1M	1.05%	22
2022 Q4	$271K	Buy	+13,010	New	+$268K	0.02%	157

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

Sigma Investment Counselors's IBDV Position: Q2 2026 in Review

Sigma Investment Counselors increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 1.1% in Q2 2026, buying an estimated $377K and bringing the position to 1,661,062 shares worth $36.2M. The position accounts for 1.76% of the portfolio, ranked #14.

Sigma Investment Counselors first reported a position in IBDV in Q4 2022 and has held it in 15 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Sigma Investment Counselors held 1,661,062 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $36.2M as of Q2 2026.
Sigma Investment Counselors bought 17,279 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $377K.
iShares iBonds Dec 2030 Term Corporate ETF made up 1.76% of Sigma Investment Counselors's portfolio in Q2 2026, its #14 holding.
Sigma Investment Counselors first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.