INSTRUMENTAL WEALTH, LLC IBDV holdings history
ISHARES IBONDS DEC 2030 CORP · CUSIP 46436E726 · CIK 1976010
As of 2026-06-30, INSTRUMENTAL WEALTH, LLC reported 108.77K IBDV (shares), valued at $2.37M, or 1.20% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 0.52%; reported value increased 0.11%, and weight changed -0.26 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 | 1.20% | 108,765 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.46% | 108,200 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.43% | 107,518 | SEC filing ↗Filed Feb 27, 2026 |
| Q3 2025 | 1.51% | 96,911 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.60% | 92,318 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.77% | 89,903 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 1.82% | 89,374 | SEC filing ↗Filed Feb 24, 2025 |
| Q3 2024 | 1.74% | 81,739 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 1.75% | 78,996 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 0.70% | 76,269 | SEC filing ↗Filed May 29, 2024 |
| Q4 2023 | 1.79% | 77,252 | SEC filing ↗Filed Jan 25, 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 | 1.79% | 77,252 | $1.65M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 0.70% | 76,269 | $1.61M | Shares decreased 1.27%; reported value decreased 2.80%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2024 |
| Q2 2024 | 1.75% | 78,996 | $1.70M | Shares increased 3.58%; reported value increased 5.59%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 1.74% | 81,739 | $1.78M | Shares increased 3.47%; reported value increased 5.11%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 1.82% | 89,374 | $1.93M | Shares increased 9.34%; reported value increased 7.94%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2025 |
| Q1 2025 | 1.77% | 89,903 | $1.95M | Shares increased 0.59%; reported value increased 1.48%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 1.60% | 92,318 | $2.01M | Shares increased 2.69%; reported value increased 2.78%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.51% | 96,911 | $2.15M | Shares increased 4.98%; reported value increased 6.86%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.43% | 107,518 | $2.39M | Shares increased 10.95%; reported value increased 11.45%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 27, 2026 |
| Q1 2026 | 1.46% | 108,200 | $2.37M | Shares increased 0.63%; reported value decreased 0.95%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.20% | 108,765 | $2.37M | Shares increased 0.52%; reported value increased 0.11%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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