Adirondack Trust Company’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Adirondack Trust Company’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	$3.67M	Buy	158,394 +6,522	+4%	+$151K	1.09%	21
2026 Q1	$3.53M	Buy	151,872 +28,914	+24%	+$676K	1.19%	18
2025 Q4	$2.88M	Buy	122,958 +12,182	+11%	+$285K	0.95%	25
2025 Q3	$2.6M	Buy	110,776 +11,672	+12%	+$273K	0.87%	28
2025 Q2	$2.31M	Buy	99,104 +6,201	+7%	+$143K	0.84%	32
2025 Q1	$2.15M	Buy	92,903 +8,274	+10%	+$190K	0.84%	31
2024 Q4	$1.93M	Buy	84,629 +41,898	+98%	+$965K	0.74%	34
2024 Q3	$1M	Buy	42,731 +22,271	+109%	+$516K	0.39%	61
2024 Q2	$464K	Buy	20,460 +2,968	+17%	+$67K	0.19%	94
2024 Q1	$399K	Buy	17,492 +4,873	+39%	+$111K	0.17%	103
2023 Q4	$286K	Buy	+12,619	New	+$280K	0.12%	114

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

Adirondack Trust Company's IBDU Position: Q2 2026 in Review

Adirondack Trust Company increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 4.3% in Q2 2026, buying an estimated $151K and bringing the position to 158,394 shares worth $3.67M. The position accounts for 1.09% of the portfolio, ranked #21.

Adirondack Trust Company first reported a position in IBDU in Q4 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Adirondack Trust Company held 158,394 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $3.67M as of Q2 2026.
Adirondack Trust Company bought 6,522 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $151K.
iShares iBonds Dec 2029 Term Corporate ETF made up 1.09% of Adirondack Trust Company's portfolio in Q2 2026, its #21 holding.
Adirondack Trust Company first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.