James Investment Research’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

James Investment Research’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	$510K	Hold	22,010	–	–	0.05%	266
2026 Q1	$512K	Sell	22,010 -4,330	-16%	-$101K	0.06%	251
2025 Q4	$616K	Sell	26,340 -1,000	-4%	-$23.4K	0.07%	218
2025 Q3	$642K	Hold	27,340	–	–	0.07%	210
2025 Q2	$638K	Hold	27,340	–	–	0.08%	194
2025 Q1	$632K	Hold	27,340	–	–	0.08%	188
2024 Q4	$623K	Hold	27,340	–	–	0.07%	192
2024 Q3	$643K	Hold	27,340	–	–	0.07%	193
2024 Q2	$620K	Hold	27,340	–	–	0.07%	196
2024 Q1	$624K	Buy	27,340 +3,500	+15%	+$79.9K	0.07%	192
2023 Q4	$550K	Buy	+23,840	New	+$528K	0.07%	194

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

James Investment Research's IBDU Position: Q2 2026 in Review

James Investment Research held its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) position steady in Q2 2026 at 22,010 shares worth $510K. The position accounts for 0.05% of the portfolio, ranked #266.

James Investment Research first reported a position in IBDU in Q4 2023 and has held it in 11 quarters since. The position peaked at $643K in Q3 2024. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

James Investment Research held 22,010 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $510K as of Q2 2026.
James Investment Research left its iShares iBonds Dec 2029 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.05% of James Investment Research's portfolio in Q2 2026, its #266 holding.
James Investment Research first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
James Investment Research's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $643K in Q3 2024.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.