Oppenheimer & Co’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Oppenheimer & Co’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	$932K	Sell	40,263 -7,088	-15%	-$164K	0.01%	965
2026 Q1	$1.1M	Buy	+47,351	New	+$1.11M	0.01%	823
2025 Q4	–	Sell	-43,471	Closed	-$1.02M	–	1661
2025 Q3	$1.02M	Buy	43,471 +2,293	+6%	+$53.6K	0.01%	876
2025 Q2	$961K	Buy	41,178 +1,127	+3%	+$26K	0.01%	873
2025 Q1	$926K	Buy	40,051 +4,172	+12%	+$95.7K	0.01%	839
2024 Q4	$818K	Buy	35,879 +9,207	+35%	+$212K	0.01%	879
2024 Q3	$627K	Buy	+26,672	New	+$618K	0.01%	957

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

Oppenheimer & Co's IBDU Position: Q2 2026 in Review

Oppenheimer & Co reduced its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 15% in Q2 2026, selling an estimated $164K and leaving 40,263 shares worth $932K. The position accounts for 0.01% of the portfolio, ranked #965.

Oppenheimer & Co first reported a position in IBDU in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.1M in Q1 2026. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Oppenheimer & Co held 40,263 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $932K as of Q2 2026.
Oppenheimer & Co sold 7,088 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $164K.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #965 holding.
Oppenheimer & Co first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q3 2024 and has held it in 7 quarters since.
Oppenheimer & Co's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $1.1M in Q1 2026.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.