Rossmore Private Capital’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Rossmore Private Capital’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	$4.43M	Buy	191,186 +20,083	+12%	+$466K	0.36%	60
2026 Q1	$3.98M	Buy	171,103 +13,439	+9%	+$314K	0.35%	65
2025 Q4	$3.69M	Buy	157,664 +47,448	+43%	+$1.11M	0.33%	68
2025 Q3	$2.59M	Buy	110,216 +22,050	+25%	+$515K	0.28%	73
2025 Q2	$2.06M	Buy	88,166 +32,572	+59%	+$751K	0.24%	78
2025 Q1	$1.29M	Buy	+55,594	New	+$1.27M	0.16%	109

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

Rossmore Private Capital's IBDU Position: Q2 2026 in Review

Rossmore Private Capital increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 12% in Q2 2026, buying an estimated $466K and bringing the position to 191,186 shares worth $4.43M. The position accounts for 0.36% of the portfolio, ranked #60.

Rossmore Private Capital first reported a position in IBDU in Q1 2025 and has held it in 6 quarters since. 387 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Rossmore Private Capital held 191,186 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $4.43M as of Q2 2026.
Rossmore Private Capital bought 20,083 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $466K.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.36% of Rossmore Private Capital's portfolio in Q2 2026, its #60 holding.
Rossmore Private Capital first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q1 2025 and has held it in 6 quarters since.
387 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.