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

Advisors Capital Management’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	$28M	Buy	1,207,209 +70,223	+6%	+$1.63M	0.3%	107
2026 Q1	$26.4M	Buy	1,136,986 +40,049	+4%	+$937K	0.31%	104
2025 Q4	$25.7M	Buy	1,096,937 +87,331	+9%	+$2.05M	0.3%	101
2025 Q3	$23.7M	Buy	1,009,606 +75,101	+8%	+$1.75M	0.29%	103
2025 Q2	$21.8M	Buy	934,505 +73,791	+9%	+$1.7M	0.3%	103
2025 Q1	$19.9M	Buy	860,714 +63,333	+8%	+$1.45M	0.31%	105
2024 Q4	$18.2M	Buy	797,381 +34,279	+4%	+$790K	0.29%	106
2024 Q3	$17.9M	Buy	763,102 +25,195	+3%	+$584K	0.29%	105
2024 Q2	$16.7M	Buy	737,907 +41,802	+6%	+$943K	0.29%	103
2024 Q1	$15.9M	Buy	696,105 +50,240	+8%	+$1.15M	0.29%	105
2023 Q4	$14.9M	Buy	+645,865	New	+$14.3M	0.3%	104
2023 Q3	–	Sell	-593,416	Closed	-$13.3M	–	434
2023 Q2	$13.3M	Buy	+593,416	New	+$13.5M	0.32%	104

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

Advisors Capital Management's IBDU Position: Q2 2026 in Review

Advisors Capital Management increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 6.2% in Q2 2026, buying an estimated $1.63M and bringing the position to 1,207,209 shares worth $28M. The position accounts for 0.3% of the portfolio, ranked #107.

Advisors Capital Management first reported a position in IBDU in Q2 2023 and has held it in 12 quarters since. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Advisors Capital Management held 1,207,209 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $28M as of Q2 2026.
Advisors Capital Management bought 70,223 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $1.63M.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.3% of Advisors Capital Management's portfolio in Q2 2026, its #107 holding.
Advisors Capital Management first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q2 2023 and has held it in 12 quarters since.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.