O'Shaughnessy Asset Management’s iShares iBonds Dec 2032 Term Corporate ETF IBDX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio IBDX Stock Details IBDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$25	Hold	1	–	–	﹤0.01%	2613
2026 Q1	$25	Hold	1	–	–	﹤0.01%	2643
2025 Q4	$26	Hold	1	–	–	﹤0.01%	2626
2025 Q3	$26	Hold	1	–	–	﹤0.01%	2544
2025 Q2	$25	Buy	+1	New	+$25	﹤0.01%	2367

Other funds holding IBDX

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

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

O'Shaughnessy Asset Management held its iShares iBonds Dec 2032 Term Corporate ETF (IBDX) position steady in Q2 2026 at 1 share worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

O'Shaughnessy Asset Management first reported a position in IBDX in Q2 2025 and has held it in 5 quarters since. The position peaked at $26 in Q4 2025. 228 funds tracked by Wall St. Rank hold IBDX as of Q2 2026.

O'Shaughnessy Asset Management held 1 share of iShares iBonds Dec 2032 Term Corporate ETF worth $25 as of Q2 2026.
O'Shaughnessy Asset Management left its iShares iBonds Dec 2032 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2032 Term Corporate ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2613 holding.
O'Shaughnessy Asset Management first reported a position in iShares iBonds Dec 2032 Term Corporate ETF in Q2 2025 and has held it in 5 quarters since.
O'Shaughnessy Asset Management's iShares iBonds Dec 2032 Term Corporate ETF position peaked at $26 in Q4 2025.
228 funds tracked by Wall St. Rank held iShares iBonds Dec 2032 Term Corporate ETF as of Q2 2026.

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