WrapManager Inc’s iShares iBonds Dec 2030 Term Corporate ETF IBDV Stock Holding History

WrapManager Inc’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	$1.77M	Sell	81,177 -8,343	-9%	-$182K	0.55%	39
2026 Q1	$1.96M	Buy	89,520 +1,809	+2%	+$39.9K	0.68%	31
2025 Q4	$1.94M	Sell	87,711 -20,107	-19%	-$445K	0.65%	33
2025 Q3	$2.39M	Sell	107,818 -52,960	-33%	-$1.17M	0.74%	31
2025 Q2	$3.53M	Buy	160,778 +1,621	+1%	+$35.1K	0.86%	27
2025 Q1	$3.46M	Buy	159,157 +3,291	+2%	+$70.7K	0.91%	23
2024 Q4	$3.33M	Buy	155,866 +750	+0.5%	+$16.2K	0.85%	28
2024 Q3	$3.44M	Buy	155,116 +3,618	+2%	+$78.9K	0.89%	24
2024 Q2	$3.22M	Buy	151,498 +9,216	+6%	+$195K	0.89%	24
2024 Q1	$3.04M	Buy	142,282 +2,995	+2%	+$64K	0.85%	24
2023 Q4	$3.01M	Buy	+139,287	New	+$2.88M	0.89%	24

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

WrapManager Inc's IBDV Position: Q2 2026 in Review

WrapManager Inc reduced its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 9.3% in Q2 2026, selling an estimated $182K and leaving 81,177 shares worth $1.77M. The position accounts for 0.55% of the portfolio, ranked #39.

WrapManager Inc first reported a position in IBDV in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.53M in Q2 2025. 349 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

WrapManager Inc held 81,177 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $1.77M as of Q2 2026.
WrapManager Inc sold 8,343 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $182K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.55% of WrapManager Inc's portfolio in Q2 2026, its #39 holding.
WrapManager Inc first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
WrapManager Inc's iShares iBonds Dec 2030 Term Corporate ETF position peaked at $3.53M in Q2 2025.
349 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.