COWA LLC’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

COWA LLC’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	$1.5M	Sell	64,949 -1,370	-2%	-$31.8K	0.38%	43
2026 Q1	$1.54M	Buy	66,319 +3,425	+5%	+$80.1K	0.42%	40
2025 Q4	$1.47M	Sell	62,894 -1,322	-2%	-$31K	0.45%	38
2025 Q3	$1.51M	Buy	64,216 +15,995	+33%	+$374K	0.5%	41
2025 Q2	$1.12M	Sell	48,221 -2,247	-4%	-$51.8K	0.43%	43
2025 Q1	$1.17M	Sell	50,468 -75,823	-60%	-$1.74M	0.5%	43
2024 Q4	$2.88M	Buy	126,291 +46,647	+59%	+$1.07M	1.33%	24
2024 Q3	$1.87M	Buy	+79,644	New	+$1.85M	0.89%	31

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

COWA LLC's IBDU Position: Q2 2026 in Review

COWA LLC reduced its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 2.1% in Q2 2026, selling an estimated $31.8K and leaving 64,949 shares worth $1.5M. The position accounts for 0.38% of the portfolio, ranked #43.

COWA LLC first reported a position in IBDU in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.88M in Q4 2024. 387 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

COWA LLC held 64,949 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $1.5M as of Q2 2026.
COWA LLC sold 1,370 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $31.8K.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.38% of COWA LLC's portfolio in Q2 2026, its #43 holding.
COWA LLC first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
COWA LLC's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $2.88M in Q4 2024.
387 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.