Bank of New York Mellon
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Bank of New York Mellon’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Bank of New York Mellon’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 		$743K Sell
32,090
-1,008
-3% -$23.4K ﹤0.01% 3533
2026
Q1 		$770K Buy
33,098
+17,003
+106% +$398K ﹤0.01% 3371
2025
Q4 		$377K Buy
16,095
+3,522
+28% +$82.5K ﹤0.01% 3746
2025
Q3 		$295K Buy
12,573
+3,212
+34% +$75K ﹤0.01% 3870
2025
Q2 		$218K Sell
9,361
-23,844
-72% -$550K ﹤0.01% 3946
2025
Q1 		$768K Sell
33,205
-15,115
-31% -$347K ﹤0.01% 3203
2024
Q4 		$1.1M Buy
48,320
+17,446
+57% +$402K ﹤0.01% 3099
2024
Q3 		$726K Buy
30,874
+14,775
+92% +$342K ﹤0.01% 3309
2024
Q2 		$365K Buy
16,099
+6,283
+64% +$142K ﹤0.01% 3727
2024
Q1 		$224K Buy
+9,816
New +$224K ﹤0.01% 3902
2023
Q4 		– Sell
-114,815
Closed -$2.51M – 4339
2023
Q3 		$2.51M Buy
114,815
+7,687
+7% +$171K ﹤0.01% 2684
2023
Q2 		$2.41M Buy
107,128
+7,256
+7% +$164K ﹤0.01% 2734
2023
Q1 		$2.29M Buy
99,872
+2,607
+3% +$58.9K ﹤0.01% 2722
2022
Q4 		$2.16M Buy
97,265
+2,717
+3% +$59.8K ﹤0.01% 2823
2022
Q3 		$2.06M Buy
94,548
+4,904
+5% +$112K ﹤0.01% 2834
2022
Q2 		$2.05M Buy
89,644
+2,664
+3% +$62K ﹤0.01% 2820
2022
Q1 		$2.13M Buy
86,980
+12,290
+16% +$310K ﹤0.01% 2895
2021
Q4 		$1.97M Buy
74,690
+4,205
+6% +$111K ﹤0.01% 3006
2021
Q3 		$1.88M Buy
70,485
+877
+1% +$23.6K ﹤0.01% 3013
2021
Q2 		$1.87M Buy
69,608
+4,425
+7% +$117K ﹤0.01% 3026
2021
Q1 		$1.7M Buy
65,183
+13,406
+26% +$358K ﹤0.01% 3018
2020
Q4 		$1.42M Buy
51,777
+1,599
+3% +$43.5K ﹤0.01% 3040
2020
Q3 		$1.36M Buy
50,178
+6,834
+16% +$186K ﹤0.01% 2927
2020
Q2 		$1.16M Buy
43,344
+3,960
+10% +$102K ﹤0.01% 3013
2020
Q1 		$950K Buy
+39,384
New +$1M ﹤0.01% 3026

Other funds holding IBDU

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 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
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

Bank of New York Mellon's IBDU Position: Q2 2026 in Review

Bank of New York Mellon reduced its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 3% in Q2 2026, selling an estimated $23.4K and leaving 32,090 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

Bank of New York Mellon first reported a position in IBDU in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.51M in Q3 2023. 294 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

  • Bank of New York Mellon held 32,090 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $743K as of Q2 2026.
  • Bank of New York Mellon sold 1,008 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $23.4K.
  • iShares iBonds Dec 2029 Term Corporate ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3533 holding.
  • Bank of New York Mellon first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q1 2020 and has held it in 25 quarters since.
  • Bank of New York Mellon's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $2.51M in Q3 2023.
  • 294 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.