Probity Advisors’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Probity Advisors’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	$12.5M	Buy	540,849 +40,408	+8%	+$937K	1.79%	11
2026 Q1	$11.6M	Buy	500,441 +47,847	+11%	+$1.12M	1.84%	11
2025 Q4	$10.6M	Buy	452,594 +29,591	+7%	+$693K	1.7%	11
2025 Q3	$9.93M	Buy	423,003 +15,868	+4%	+$371K	1.61%	15
2025 Q2	$9.5M	Buy	407,135 +14,826	+4%	+$342K	1.67%	13
2025 Q1	$9.07M	Buy	392,309 +25,474	+7%	+$584K	1.74%	12
2024 Q4	$8.36M	Buy	366,835 +93,376	+34%	+$2.15M	1.61%	13
2024 Q3	$6.43M	Buy	273,459 +35,920	+15%	+$833K	1.23%	17
2024 Q2	$5.39M	Buy	237,539 +62,388	+36%	+$1.41M	1.12%	17
2024 Q1	$4M	Buy	175,151 +80,237	+85%	+$1.83M	0.83%	22
2023 Q4	$2.19M	Buy	+94,914	New	+$2.1M	0.48%	38

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

Probity Advisors's IBDU Position: Q2 2026 in Review

Probity Advisors increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 8.1% in Q2 2026, buying an estimated $937K and bringing the position to 540,849 shares worth $12.5M. The position accounts for 1.79% of the portfolio, ranked #11.

Probity Advisors first reported a position in IBDU in Q4 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Probity Advisors held 540,849 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $12.5M as of Q2 2026.
Probity Advisors bought 40,408 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $937K.
iShares iBonds Dec 2029 Term Corporate ETF made up 1.79% of Probity Advisors's portfolio in Q2 2026, its #11 holding.
Probity Advisors first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q4 2023 and has held it in 11 quarters since.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.