MB, Levis & Associates’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

MB, Levis & Associates’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
2024 Q3	–	Sell	-533,909	Closed	-$12.1M	–	293
2024 Q2	$12.1M	Buy	533,909 +12,868	+2%	+$290K	6.36%	7
2024 Q1	$11.9M	Buy	521,041 +12,656	+2%	+$289K	6.38%	7
2023 Q4	$11.7M	Buy	508,385 +22,239	+5%	+$493K	6.71%	7
2023 Q3	$10.6M	Buy	486,146 +7,389	+2%	+$164K	6.9%	5
2023 Q2	$10.7M	Buy	478,757 +75,270	+19%	+$1.71M	6.89%	7
2023 Q1	$9.23M	Buy	403,487 +38,048	+10%	+$860K	6.42%	7
2022 Q4	$8.1M	Buy	+365,439	New	+$8.05M	6.34%	6

Other funds holding IBDU

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MB, Levis & Associates's IBDU Position: Q3 2024 in Review

MB, Levis & Associates sold out of iShares iBonds Dec 2029 Term Corporate ETF (IBDU) in Q3 2024, closing a stake of 533,909 shares — an estimated $12.1M sold.

MB, Levis & Associates first reported a position in IBDU in Q4 2022 and held it in 7 quarters. The position peaked at $12.1M in Q2 2024. 225 funds tracked by Wall St. Rank hold IBDU as of Q3 2024.

MB, Levis & Associates reported no remaining iShares iBonds Dec 2029 Term Corporate ETF position as of Q3 2024 after selling out during the quarter.
MB, Levis & Associates sold 533,909 iShares iBonds Dec 2029 Term Corporate ETF shares in Q3 2024, an estimated $12.1M.
MB, Levis & Associates first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q4 2022 and held it in 7 quarters.
MB, Levis & Associates's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $12.1M in Q2 2024.
225 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q3 2024.

Based on MB, Levis & Associates's 13F filing for Q3 2024, filed 7 May 2025.