Spinnaker Trust’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Spinnaker Trust’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	$4.93M	Buy	226,090 +92,483	+69%	+$2.02M	0.24%	75
2026 Q1	$2.92M	Buy	133,607 +57,517	+76%	+$1.27M	0.16%	97
2025 Q4	$1.68M	Buy	76,090 +15,586	+26%	+$345K	0.09%	121
2025 Q3	$1.34M	Buy	60,504 +15,201	+34%	+$335K	0.07%	131
2025 Q2	$996K	Buy	45,303 +4,972	+12%	+$108K	0.06%	151
2025 Q1	$876K	Buy	40,331 +25,145	+166%	+$540K	0.06%	152
2024 Q4	$324K	Buy	15,186 +4,713	+45%	+$102K	0.02%	234
2024 Q3	$232K	Buy	+10,473	New	+$228K	0.01%	269

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

Spinnaker Trust's IBDV Position: Q2 2026 in Review

Spinnaker Trust increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 69% in Q2 2026, buying an estimated $2.02M and bringing the position to 226,090 shares worth $4.93M. The position accounts for 0.24% of the portfolio, ranked #75.

Spinnaker Trust first reported a position in IBDV in Q3 2024 and has held it in 8 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Spinnaker Trust held 226,090 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $4.93M as of Q2 2026.
Spinnaker Trust bought 92,483 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $2.02M.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.24% of Spinnaker Trust's portfolio in Q2 2026, its #75 holding.
Spinnaker Trust first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.