O'Shaughnessy Asset Management’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

O'Shaughnessy Asset 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	$39.8K	Hold	1,719	–	–	﹤0.01%	2294
2026 Q1	$40K	Buy	+1,719	New	+$40.2K	﹤0.01%	2263
2025 Q4	–	Sell	-1,719	Closed	-$40.3K	–	2689
2025 Q3	$40.3K	Hold	1,719	–	–	﹤0.01%	2210
2025 Q2	$40.1K	Buy	+1,719	New	+$39.6K	﹤0.01%	2054

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

O'Shaughnessy Asset Management's IBDU Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) position steady in Q2 2026 at 1,719 shares worth $39.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2294.

O'Shaughnessy Asset Management first reported a position in IBDU in Q2 2025 and has held it in 4 quarters since. The position peaked at $40.3K in Q3 2025. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

O'Shaughnessy Asset Management held 1,719 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $39.8K as of Q2 2026.
O'Shaughnessy Asset Management left its iShares iBonds Dec 2029 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2029 Term Corporate ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2294 holding.
O'Shaughnessy Asset Management first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q2 2025 and has held it in 4 quarters since.
O'Shaughnessy Asset Management's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $40.3K in Q3 2025.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.