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Summitry LLC’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Summitry LLC’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 		$1.16M Buy
53,125
+29,675
+127% +$647K 0.04% 87
2026
Q1 		$513K Buy
+23,450
New +$517K 0.02% 132
2024
Q2 		– Sell
-1,114,739
Closed -$23.9M – 117
2024
Q1 		$23.9M Sell
1,114,739
-357,727
-24% -$7.65M 1.25% 28
2023
Q4 		$31.9M Buy
+1,472,466
New +$30.4M 1.85% 24

Other funds holding IBDV

Bank of America
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
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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

Summitry LLC's IBDV Position: Q2 2026 in Review

Summitry LLC increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 127% in Q2 2026, buying an estimated $647K and bringing the position to 53,125 shares worth $1.16M. The position accounts for 0.04% of the portfolio, ranked #87.

Summitry LLC first reported a position in IBDV in Q4 2023 and has held it in 4 quarters since. The position peaked at $31.9M in Q4 2023. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

  • Summitry LLC held 53,125 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $1.16M as of Q2 2026.
  • Summitry LLC bought 29,675 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $647K.
  • iShares iBonds Dec 2030 Term Corporate ETF made up 0.04% of Summitry LLC's portfolio in Q2 2026, its #87 holding.
  • Summitry LLC first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023 and has held it in 4 quarters since.
  • Summitry LLC's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $31.9M in Q4 2023.
  • 349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.