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 Q3	$337K	Hold	15,944	–	–	0.08%	101
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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Klingman & Associates New York $2.41B AUM 15.13% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

MV Capital Management Bethesda, Maryland $1.1B AUM 18.81% 1-Year Est. Return

Straight Path Wealth Management's IBDV Position: Q3 2026 in Review

Straight Path Wealth Management held its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) position steady in Q3 2026 at 15,944 shares worth $337K. The position accounts for 0.08% of the portfolio, ranked #101.

Straight Path Wealth Management first reported a position in IBDV in Q4 2023 and has held it in 12 quarters since. The position peaked at $352K in Q4 2025. 154 funds tracked by Wall St. Rank hold IBDV as of Q3 2026.

Straight Path Wealth Management held 15,944 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $337K as of Q3 2026.
Straight Path Wealth Management left its iShares iBonds Dec 2030 Term Corporate ETF share count unchanged in Q3 2026.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.08% of Straight Path Wealth Management's portfolio in Q3 2026, its #101 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 12 quarters since.
Straight Path Wealth Management's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $352K in Q4 2025.
154 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q3 2026.

Based on Straight Path Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.