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

Stonebrook Private’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	$3.34M	Buy	153,239 +3,111	+2%	+$67.9K	0.61%	37
2026 Q1	$3.29M	Buy	150,128 +5,231	+4%	+$115K	0.7%	34
2025 Q4	$3.2M	Buy	144,897 +43,230	+43%	+$956K	0.67%	32
2025 Q3	$2.25M	Buy	101,667 +1,407	+1%	+$31K	0.49%	56
2025 Q2	$2.2M	Buy	100,260 +2,126	+2%	+$46K	0.52%	54
2025 Q1	$2.13M	Buy	98,134 +5,470	+6%	+$118K	0.55%	54
2024 Q4	$1.98M	Buy	92,664 +8,237	+10%	+$178K	0.52%	51
2024 Q3	$1.87M	Buy	84,427 +25,288	+43%	+$552K	0.5%	60
2024 Q2	$1.26M	Buy	59,139 +13,974	+31%	+$295K	0.36%	68
2024 Q1	$967K	Buy	45,165 +18,668	+70%	+$399K	0.28%	74
2023 Q4	$573K	Buy	+26,497	New	+$548K	0.19%	103

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

Stonebrook Private's IBDV Position: Q2 2026 in Review

Stonebrook Private increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 2.1% in Q2 2026, buying an estimated $67.9K and bringing the position to 153,239 shares worth $3.34M. The position accounts for 0.61% of the portfolio, ranked #37.

Stonebrook Private first reported a position in IBDV in Q4 2023 and has held it in 11 quarters since. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Stonebrook Private held 153,239 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $3.34M as of Q2 2026.
Stonebrook Private bought 3,111 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $67.9K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.61% of Stonebrook Private's portfolio in Q2 2026, its #37 holding.
Stonebrook Private first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.