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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Addison Advisors's IBDU Position: Q1 2026 in Review

Addison Advisors increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 2.8% in Q1 2026, buying an estimated $7.25K and bringing the position to 11,455 shares worth $266K. The position accounts for 0.06% of the portfolio, ranked #185.

Addison Advisors first reported a position in IBDU in Q2 2023 and has held it in 12 quarters since. The position peaked at $267K in Q3 2024. 383 funds tracked by Wall St. Rank hold IBDU as of Q1 2026.

Addison Advisors held 11,455 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $266K as of Q1 2026.
Addison Advisors bought 310 iShares iBonds Dec 2029 Term Corporate ETF shares in Q1 2026, an estimated $7.25K.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.06% of Addison Advisors's portfolio in Q1 2026, its #185 holding.
Addison Advisors first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q2 2023 and has held it in 12 quarters since.
Addison Advisors's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $267K in Q3 2024.
383 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.