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

Provenance Wealth 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	$244K	Hold	10,550	–	–	0.02%	125
2026 Q1	$245K	Sell	10,550 -2,977	-22%	-$69.6K	0.03%	107
2025 Q4	$317K	Sell	13,527 -8,009	-37%	-$188K	0.04%	88
2025 Q3	$505K	Buy	21,536 +33	+0.2%	+$771	0.07%	68
2025 Q2	$502K	Sell	21,503 -1,279	-6%	-$29.5K	0.07%	66
2025 Q1	$527K	Buy	22,782 +8,335	+58%	+$191K	0.08%	65
2024 Q4	$329K	Buy	14,447 +2,222	+18%	+$51.2K	0.04%	112
2024 Q3	$287K	Buy	12,225 +10,671	+687%	+$247K	0.04%	132
2024 Q2	$35.2K	Buy	+1,554	New	+$35.1K	﹤0.01%	226
2024 Q1	–	Sell	-436	Closed	-$10.1K	–	577
2023 Q4	$10.1K	Hold	436	–	–	﹤0.01%	319
2023 Q3	$9.55K	Buy	+436	New	+$9.7K	﹤0.01%	249

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

Provenance Wealth Advisors's IBDU Position: Q2 2026 in Review

Provenance Wealth Advisors held its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) position steady in Q2 2026 at 10,550 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #125.

Provenance Wealth Advisors first reported a position in IBDU in Q3 2023 and has held it in 11 quarters since. The position peaked at $527K in Q1 2025. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Provenance Wealth Advisors held 10,550 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $244K as of Q2 2026.
Provenance Wealth Advisors left its iShares iBonds Dec 2029 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.02% of Provenance Wealth Advisors's portfolio in Q2 2026, its #125 holding.
Provenance Wealth Advisors first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q3 2023 and has held it in 11 quarters since.
Provenance Wealth Advisors's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $527K in Q1 2025.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.