Ellis Investment Partners’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Ellis Investment Partners’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	$562K	Buy	24,254 +392	+2%	+$9.09K	0.09%	160
2026 Q1	$555K	Buy	23,862 +1,768	+8%	+$41.4K	0.1%	150
2025 Q4	$517K	Buy	+22,094	New	+$518K	0.09%	156
2022 Q4	–	Sell	-1,639	Closed	-$35K	–	435
2022 Q3	$35K	Buy	1,639 +5	+0.3%	+$115	0.01%	426
2022 Q2	$37K	Buy	1,634 +4	+0.2%	+$93	0.01%	435
2022 Q1	$39K	Buy	1,630 +3	+0.2%	+$76	0.01%	444
2021 Q4	$42K	Buy	1,627 +4	+0.2%	+$106	0.01%	444
2021 Q3	$43K	Buy	1,623 +4	+0.2%	+$108	0.01%	418
2021 Q2	$43K	Buy	1,619 +3	+0.2%	+$79	0.01%	416
2021 Q1	$42K	Buy	1,616 +2	+0.1%	+$53	0.01%	408
2020 Q4	$44K	Buy	1,614 +5	+0.3%	+$136	0.01%	387
2020 Q3	$43K	Buy	1,609 +4	+0.2%	+$109	0.02%	385
2020 Q2	$42K	Buy	1,605 +4	+0.2%	+$103	0.02%	383
2020 Q1	$38K	Buy	+1,601	New	+$40.8K	0.02%	335

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

Ellis Investment Partners's IBDU Position: Q2 2026 in Review

Ellis Investment Partners increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 1.6% in Q2 2026, buying an estimated $9.09K and bringing the position to 24,254 shares worth $562K. The position accounts for 0.09% of the portfolio, ranked #160.

Ellis Investment Partners first reported a position in IBDU in Q1 2020 and has held it in 14 quarters since. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Ellis Investment Partners held 24,254 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $562K as of Q2 2026.
Ellis Investment Partners bought 392 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $9.09K.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.09% of Ellis Investment Partners's portfolio in Q2 2026, its #160 holding.
Ellis Investment Partners first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q1 2020 and has held it in 14 quarters since.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.