Rockefeller Capital Management’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Rockefeller Capital 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	$14M	Buy	605,089 +11,415	+2%	+$265K	0.02%	605
2026 Q1	$13.8M	Buy	593,674 +15,282	+3%	+$358K	0.02%	562
2025 Q4	$13.5M	Buy	578,392 +6,753	+1%	+$158K	0.02%	554
2025 Q3	$13.4M	Buy	571,639 +6,144	+1%	+$144K	0.03%	541
2025 Q2	$13.2M	Sell	565,495 -14,042	-2%	-$324K	0.03%	523
2025 Q1	$13.4M	Buy	579,537 +23,827	+4%	+$546K	0.03%	478
2024 Q4	$12.7M	Sell	555,710 -678	-0.1%	-$15.6K	0.03%	483
2024 Q3	$13.1M	Buy	556,388 +43,747	+9%	+$1.01M	0.04%	457
2024 Q2	$11.6M	Buy	512,641 +12,196	+2%	+$275K	0.03%	467
2024 Q1	$11.4M	Buy	500,445 +51,332	+11%	+$1.17M	0.03%	461
2023 Q4	$10.4M	Buy	449,113 +22,604	+5%	+$501K	0.03%	447
2023 Q3	$9.34M	Buy	426,509 +82,313	+24%	+$1.83M	0.04%	440
2023 Q2	$7.73M	Buy	344,196 +31,859	+10%	+$722K	0.03%	505
2023 Q1	$7.15M	Buy	+312,337	New	+$7.06M	0.03%	497

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

Rockefeller Capital Management's IBDU Position: Q2 2026 in Review

Rockefeller Capital Management increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 1.9% in Q2 2026, buying an estimated $265K and bringing the position to 605,089 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #605.

Rockefeller Capital Management first reported a position in IBDU in Q1 2023 and has held it in 14 quarters since. 387 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Rockefeller Capital Management held 605,089 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $14M as of Q2 2026.
Rockefeller Capital Management bought 11,415 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $265K.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #605 holding.
Rockefeller Capital Management first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q1 2023 and has held it in 14 quarters since.
387 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.