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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Probity Advisors's IBDU Position: Q1 2026 in Review

Probity Advisors increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 11% in Q1 2026, buying an estimated $1.12M and bringing the position to 500,441 shares worth $11.6M. The position accounts for 1.84% of the portfolio, ranked #11.

Probity Advisors first reported a position in IBDU in Q4 2023 and has held it in 10 quarters since. 383 funds tracked by Wall St. Rank hold IBDU as of Q1 2026.

Probity Advisors held 500,441 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $11.6M as of Q1 2026.
Probity Advisors bought 47,847 iShares iBonds Dec 2029 Term Corporate ETF shares in Q1 2026, an estimated $1.12M.
iShares iBonds Dec 2029 Term Corporate ETF made up 1.84% of Probity Advisors's portfolio in Q1 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 10 quarters since.
383 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.