Barrett & Company’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Barrett & 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 Q1	$523K	Buy	22,503 +5,015	+29%	+$117K	0.18%	79
2025 Q4	$409K	Buy	17,488 +9,530	+120%	+$223K	0.14%	92
2025 Q3	$187K	Buy	7,958 +3,000	+61%	+$70.1K	0.06%	154
2025 Q2	$116K	Buy	4,958 +1,958	+65%	+$45.2K	0.04%	193
2025 Q1	$69.4K	Hold	3,000	–	–	0.03%	230
2024 Q4	$68.4K	Buy	3,000 +2,000	+200%	+$46.1K	0.03%	233
2024 Q3	$23.5K	Hold	1,000	–	–	0.01%	346
2024 Q2	$22.7K	Hold	1,000	–	–	0.01%	358
2024 Q1	$22.8K	Buy	+1,000	New	+$22.8K	0.01%	361

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

Barrett & Company's IBDU Position: Q1 2026 in Review

Barrett & Company increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 29% in Q1 2026, buying an estimated $117K and bringing the position to 22,503 shares worth $523K. The position accounts for 0.18% of the portfolio, ranked #79.

Barrett & Company first reported a position in IBDU in Q1 2024 and has held it in 9 quarters since. 383 funds tracked by Wall St. Rank hold IBDU as of Q1 2026.

Barrett & Company held 22,503 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $523K as of Q1 2026.
Barrett & Company bought 5,015 iShares iBonds Dec 2029 Term Corporate ETF shares in Q1 2026, an estimated $117K.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.18% of Barrett & Company's portfolio in Q1 2026, its #79 holding.
Barrett & Company first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024 and has held it in 9 quarters since.
383 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.