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

Straight Path 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	$348K	Hold	15,944	–	–	0.08%	88
2026 Q1	$349K	Hold	15,944	–	–	0.09%	82
2025 Q4	$352K	Buy	15,944 +3,395	+27%	+$75.1K	0.09%	84
2025 Q3	$278K	Hold	12,549	–	–	0.08%	110
2025 Q2	$276K	Hold	12,549	–	–	0.09%	91
2025 Q1	$273K	Hold	12,549	–	–	0.11%	79
2024 Q4	$268K	Hold	12,549	–	–	0.11%	77
2024 Q3	$278K	Hold	12,549	–	–	0.12%	77
2024 Q2	$267K	Buy	12,549 +2,694	+27%	+$56.9K	0.14%	71
2024 Q1	$211K	Hold	9,855	–	–	0.12%	83
2023 Q4	$213K	Buy	+9,855	New	+$204K	0.13%	82

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

Straight Path Wealth Management's IBDV Position: Q2 2026 in Review

Straight Path Wealth Management held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q2 2026 at 15,944 shares worth $348K. The position accounts for 0.08% of the portfolio, ranked #88.

Straight Path Wealth Management first reported a position in IBDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $352K in Q4 2025. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Straight Path Wealth Management held 15,944 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $348K as of Q2 2026.
Straight Path Wealth Management left its iShares iBonds Dec 2030 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.08% of Straight Path Wealth Management's portfolio in Q2 2026, its #88 holding.
Straight Path Wealth Management first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
Straight Path Wealth Management's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $352K in Q4 2025.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Straight Path Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.