Kathmere Capital Management’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Kathmere Capital Management’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	$28.3M	Buy	1,224,087 +69,789	+6%	+$1.62M	1.5%	16
2026 Q1	$26.8M	Buy	1,154,298 +118,096	+11%	+$2.76M	1.65%	15
2025 Q4	$24.3M	Sell	1,036,202 -6,129	-0.6%	-$144K	1.63%	16
2025 Q3	$24.5M	Buy	1,042,331 +130,015	+14%	+$3.04M	1.74%	16
2025 Q2	$21.3M	Buy	912,316 +73,811	+9%	+$1.7M	1.64%	17
2025 Q1	$19.4M	Buy	838,505 +43,032	+5%	+$987K	1.65%	18
2024 Q4	$18.1M	Sell	795,473 -171,610	-18%	-$3.95M	1.63%	16
2024 Q3	$22.7M	Buy	+967,083	New	+$22.4M	2.13%	13

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

Kathmere Capital Management's IBDU Position: Q2 2026 in Review

Kathmere Capital Management increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 6% in Q2 2026, buying an estimated $1.62M and bringing the position to 1,224,087 shares worth $28.3M. The position accounts for 1.5% of the portfolio, ranked #16.

Kathmere Capital Management first reported a position in IBDU in Q3 2024 and has held it in 8 quarters since. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Kathmere Capital Management held 1,224,087 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $28.3M as of Q2 2026.
Kathmere Capital Management bought 69,789 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $1.62M.
iShares iBonds Dec 2029 Term Corporate ETF made up 1.5% of Kathmere Capital Management's portfolio in Q2 2026, its #16 holding.
Kathmere Capital Management first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024 and has held it in 8 quarters since.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.