Members Wealth’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Members Wealth’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	$4.68M	Buy	202,246 +18,477	+10%	+$428K	2.57%	7
2026 Q1	$4.28M	Buy	183,769 +10,934	+6%	+$256K	2.56%	7
2025 Q4	$4.05M	Buy	172,835 +2,903	+2%	+$68K	2.54%	8
2025 Q3	$3.98M	Buy	+169,932	New	+$3.97M	2.52%	10
2025 Q1	$2.88M	Buy	124,671 +4,058	+3%	+$93.1K	2.18%	13
2024 Q4	$2.75M	Buy	+120,613	New	+$2.78M	2.05%	11
2024 Q2	$3.02M	Buy	+130,566	New	+$2.95M	2.03%	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

Members Wealth's IBDU Position: Q2 2026 in Review

Members Wealth increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 10% in Q2 2026, buying an estimated $428K and bringing the position to 202,246 shares worth $4.68M. The position accounts for 2.57% of the portfolio, ranked #7.

Members Wealth first reported a position in IBDU in Q2 2024 and has held it in 7 quarters since. 387 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Members Wealth held 202,246 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $4.68M as of Q2 2026.
Members Wealth bought 18,477 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $428K.
iShares iBonds Dec 2029 Term Corporate ETF made up 2.57% of Members Wealth's portfolio in Q2 2026, its #7 holding.
Members Wealth first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q2 2024 and has held it in 7 quarters since.
387 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.