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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

HM Payson & Co Portland, Maine $6.93B AUM 28.92% 1-Year Est. Return