MV CAPITAL MANAGEMENT, INC. IBDX holdings history
ISHARES IBONDS DEC 2032 TC · CUSIP 46436E312 · CIK 1633366
As of 2026-06-30, MV CAPITAL MANAGEMENT, INC. reported 774.00K IBDX (shares), valued at $19.50M, or 1.73% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 0.09%; reported value decreased 0.23%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.73% | 774,005 | SEC filing ↗Filed Jul 30, 2026Amended |
| Q1 2026 | 1.92% | 773,344 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 2.04% | 831,287 | SEC filing ↗Filed Feb 23, 2026 |
| Q3 2025 | 2.03% | 826,114 | SEC filing ↗Filed Feb 23, 2026 |
| Q2 2025 | 2.11% | 812,405 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.19% | 817,522 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.02% | 771,047 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.70% | 623,601 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 1.57% | 568,052 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 1.50% | 527,788 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.18% | 55,867 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.18% | 55,867 | $1.41M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 1.50% | 527,788 | $13.09M | Shares increased 844.72%; reported value increased 829.00%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 1.57% | 568,052 | $13.95M | Shares increased 7.63%; reported value increased 6.54%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.70% | 623,601 | $16.03M | Shares increased 9.78%; reported value increased 14.92%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 2.02% | 771,047 | $18.95M | Shares increased 23.64%; reported value increased 18.21%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.19% | 817,522 | $20.43M | Shares increased 6.03%; reported value increased 7.80%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.11% | 812,405 | $20.54M | Shares decreased 0.63%; reported value increased 0.55%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.03% | 826,114 | $21.17M | Shares increased 1.69%; reported value increased 3.03%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 23, 2026 |
| Q4 2025 | 2.04% | 831,287 | $21.22M | Shares increased 0.63%; reported value increased 0.27%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 23, 2026 |
| Q1 2026 | 1.92% | 773,344 | $19.54M | Shares decreased 6.97%; reported value decreased 7.92%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 1.73% | 774,005 | $19.50M | Shares increased 0.09%; reported value decreased 0.23%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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