Keeler Thomas Management’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Keeler Thomas 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	$2.32M	Sell	100,008 -6,825	-6%	-$158K	0.82%	36
2026 Q1	$2.48M	Sell	106,833 -78,079	-42%	-$1.83M	1.05%	28
2025 Q4	$4.33M	Sell	184,912 -1,190	-0.6%	-$27.9K	2.06%	13
2025 Q3	$4.37M	Buy	186,102 +696	+0.4%	+$16.3K	1.78%	16
2025 Q2	$4.33M	Sell	185,406 -18,869	-9%	-$435K	1.86%	15
2025 Q1	$4.72M	Sell	204,275 -64,939	-24%	-$1.49M	2.32%	12
2024 Q4	$6.14M	Sell	269,214 -17,057	-6%	-$393K	2.19%	11
2024 Q3	$6.73M	Sell	286,271 -1,607	-0.6%	-$37.2K	2.13%	10
2024 Q2	$6.53M	Buy	287,878 +366	+0.1%	+$8.26K	2.23%	11
2024 Q1	$6.56M	Buy	287,512 +12,706	+5%	+$290K	2.25%	10
2023 Q4	$6.34M	Buy	274,806 +10,343	+4%	+$229K	2.5%	10
2023 Q3	$5.93M	Buy	264,463 +12,761	+5%	+$284K	2.19%	13
2023 Q2	$5.66M	Buy	251,702 +58,519	+30%	+$1.33M	2.28%	14
2023 Q1	$4.42M	Buy	193,183 +153,233	+384%	+$3.46M	2.08%	16
2022 Q4	$886K	Buy	+39,950	New	+$880K	0.45%	52

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

Keeler Thomas Management's IBDU Position: Q2 2026 in Review

Keeler Thomas Management reduced its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 6.4% in Q2 2026, selling an estimated $158K and leaving 100,008 shares worth $2.32M. The position accounts for 0.82% of the portfolio, ranked #36.

Keeler Thomas Management first reported a position in IBDU in Q4 2022 and has held it in 15 quarters since. The position peaked at $6.73M in Q3 2024. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Keeler Thomas Management held 100,008 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $2.32M as of Q2 2026.
Keeler Thomas Management sold 6,825 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $158K.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.82% of Keeler Thomas Management's portfolio in Q2 2026, its #36 holding.
Keeler Thomas Management first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q4 2022 and has held it in 15 quarters since.
Keeler Thomas Management's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $6.73M in Q3 2024.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on Keeler Thomas Management's 13F filing for Q2 2026, filed 30 Jul 2026.