Addison Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Addison Advisors’s Portfolio IBDU Stock Details IBDU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$141K	Sell	6,090 -5,365	-47%	-$124K	0.07%	144
2026 Q1	$266K	Buy	11,455 +310	+3%	+$7.25K	0.06%	185
2025 Q4	$261K	Hold	11,145	–	–	0.06%	181
2025 Q3	$262K	Hold	11,145	–	–	0.06%	186
2025 Q2	$260K	Sell	11,145 -15	-0.1%	-$346	0.06%	180
2025 Q1	$258K	Buy	11,160 +250	+2%	+$5.73K	0.07%	172
2024 Q4	$249K	Sell	10,910 -450	-4%	-$10.4K	0.07%	175
2024 Q3	$267K	Buy	11,360 +450	+4%	+$10.4K	0.07%	171
2024 Q2	$247K	Buy	10,910 +2,880	+36%	+$65K	0.08%	163
2024 Q1	$183K	Buy	8,030 +1,350	+20%	+$30.8K	0.06%	199
2023 Q4	$154K	Buy	6,680 +1,895	+40%	+$42K	0.06%	215
2023 Q3	$105K	Buy	4,785 +3,675	+331%	+$81.7K	0.05%	248
2023 Q2	$24.9K	Buy	+1,110	New	+$25.2K	0.01%	390

Other funds holding IBDU

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CIA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HPC

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

Addison Advisors's IBDU Position: Q2 2026 in Review

Addison Advisors reduced its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 47% in Q2 2026, selling an estimated $124K and leaving 6,090 shares worth $141K. The position accounts for 0.07% of the portfolio, ranked #144.

Addison Advisors first reported a position in IBDU in Q2 2023 and has held it in 13 quarters since. The position peaked at $267K in Q3 2024. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Addison Advisors held 6,090 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $141K as of Q2 2026.
Addison Advisors sold 5,365 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $124K.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.07% of Addison Advisors's portfolio in Q2 2026, its #144 holding.
Addison Advisors first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q2 2023 and has held it in 13 quarters since.
Addison Advisors's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $267K in Q3 2024.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.