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 Q3	$821K	Buy	36,172 +1,566	+5%	+$36K	0.22%	63
2026 Q2	$801K	Buy	34,606 +12,103	+54%	+$281K	0.22%	68
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

Shufro Rose & Co New York $1.56B AUM 25.88% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Summitry LLC Foster City, California $3.2B AUM 16.18% 1-Year Est. Return

Sound View Wealth Advisors Group Savannah, Georgia $1.62B AUM 19.49% 1-Year Est. Return

Woodmont Investment Counsel Nashville, Tennessee $1.88B AUM 19.89% 1-Year Est. Return

Barrett & Company's IBDU Position: Q3 2026 in Review

Barrett & Company increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 4.5% in Q3 2026, buying an estimated $36K and bringing the position to 36,172 shares worth $821K. The position accounts for 0.22% of the portfolio, ranked #63.

Barrett & Company first reported a position in IBDU in Q1 2024 and has held it in 11 quarters since. 375 funds tracked by Wall St. Rank hold IBDU as of Q3 2026.

Barrett & Company held 36,172 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $821K as of Q3 2026.
Barrett & Company bought 1,566 iShares iBonds Dec 2029 Term Corporate ETF shares in Q3 2026, an estimated $36K.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.22% of Barrett & Company's portfolio in Q3 2026, its #63 holding.
Barrett & Company first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024 and has held it in 11 quarters since.
375 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.