Trust Company’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

Trust Company’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	$167K	Hold	7,659	–	–	0.02%	178
2026 Q1	$168K	Buy	7,659 +28	+0.4%	+$617	0.02%	189
2025 Q4	$168K	Buy	7,631 +1	+0%	+$22	0.02%	186
2025 Q3	$169K	Hold	7,630	–	–	0.02%	150
2025 Q2	$168K	Buy	7,630 +1,842	+32%	+$39.9K	0.02%	150
2025 Q1	$126K	Buy	5,788 +1,170	+25%	+$25.1K	0.01%	161
2024 Q4	$98.6K	Hold	4,618	–	–	0.01%	175
2024 Q3	$102K	Buy	4,618 +2,292	+99%	+$50K	0.01%	162
2024 Q2	$49.5K	Hold	2,326	–	–	0.01%	188
2024 Q1	$49.8K	Buy	+2,326	New	+$49.7K	0.01%	185

Other funds holding IBDV

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return

Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Twin Cities Retirement Group Plymouth, Minnesota $117M AUM

Breachway Investments Charlestown, Rhode Island $66.4M AUM