Summit Financial’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Summit Financial’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	$33.6M	Sell	1,540,468 -69,165	-4%	-$1.51M	0.37%	45
2026 Q1	$35.2M	Buy	1,609,633 +35,076	+2%	+$773K	0.45%	38
2025 Q4	$34.8M	Buy	1,574,557 +22,072	+1%	+$488K	0.51%	29
2025 Q3	$34.4M	Buy	+1,552,485	New	+$34.2M	0.52%	30

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

Summit Financial's IBDV Position: Q2 2026 in Review

Summit Financial reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 4.3% in Q2 2026, selling an estimated $1.51M and leaving 1,540,468 shares worth $33.6M. The position accounts for 0.37% of the portfolio, ranked #45.

Summit Financial first reported a position in IBDV in Q3 2025 and has held it in 4 quarters since. The position peaked at $35.2M in Q1 2026. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Summit Financial held 1,540,468 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $33.6M as of Q2 2026.
Summit Financial sold 69,165 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $1.51M.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.37% of Summit Financial's portfolio in Q2 2026, its #45 holding.
Summit Financial first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025 and has held it in 4 quarters since.
Summit Financial's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $35.2M in Q1 2026.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.