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

Thoroughbred Financial Services’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	$298K	Sell	13,708 -440	-3%	-$9.6K	0.01%	531
2026 Q1	$309K	Sell	14,148 -6,416	-31%	-$141K	0.02%	479
2025 Q4	$453K	Sell	20,564 -4,965	-19%	-$110K	0.03%	399
2025 Q3	$565K	Sell	25,529 -893	-3%	-$19.7K	0.03%	361
2025 Q2	$580K	Sell	26,422 -938	-3%	-$20.3K	0.04%	348
2025 Q1	$594K	Buy	27,360 +6,381	+30%	+$137K	0.04%	384
2024 Q4	$448K	Buy	20,979 +3,697	+21%	+$79.9K	0.03%	430
2024 Q3	$383K	Buy	17,282 +1,210	+8%	+$26.4K	0.02%	461
2024 Q2	$341K	Buy	+16,072	New	+$339K	0.02%	469

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

Thoroughbred Financial Services's IBDV Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 3.1% in Q2 2026, selling an estimated $9.6K and leaving 13,708 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #531.

Thoroughbred Financial Services first reported a position in IBDV in Q2 2024 and has held it in 9 quarters since. The position peaked at $594K in Q1 2025. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

Thoroughbred Financial Services held 13,708 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $298K as of Q2 2026.
Thoroughbred Financial Services sold 440 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $9.6K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.01% of Thoroughbred Financial Services's portfolio in Q2 2026, its #531 holding.
Thoroughbred Financial Services first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q2 2024 and has held it in 9 quarters since.
Thoroughbred Financial Services's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $594K in Q1 2025.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.