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

XML 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	$636K	Buy	29,160 +2,978	+11%	+$65K	0.05%	254
2026 Q1	$573K	Buy	26,182 +2,736	+12%	+$60.3K	0.05%	243
2025 Q4	$517K	Buy	23,446 +11,208	+92%	+$248K	0.04%	249
2025 Q3	$271K	Buy	+12,238	New	+$269K	0.02%	329

Other funds holding IBDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

XML Financial's IBDV Position: Q2 2026 in Review

XML Financial increased its iShares iBonds Dec 2030 Term Corporate ETF (IBDV) stake by 11% in Q2 2026, buying an estimated $65K and bringing the position to 29,160 shares worth $636K. The position accounts for 0.05% of the portfolio, ranked #254.

XML Financial first reported a position in IBDV in Q3 2025 and has held it in 4 quarters since. 351 funds tracked by Wall St. Rank hold IBDV as of Q2 2026.

XML Financial held 29,160 shares of iShares iBonds Dec 2030 Term Corporate ETF worth $636K as of Q2 2026.
XML Financial bought 2,978 iShares iBonds Dec 2030 Term Corporate ETF shares in Q2 2026, an estimated $65K.
iShares iBonds Dec 2030 Term Corporate ETF made up 0.05% of XML Financial's portfolio in Q2 2026, its #254 holding.
XML Financial first reported a position in iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025 and has held it in 4 quarters since.
351 funds tracked by Wall St. Rank held iShares iBonds Dec 2030 Term Corporate ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.