Spinnaker Trust’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

Spinnaker Trust’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	$12.4M	Buy	536,924 +126,134	+31%	+$2.92M	0.6%	42
2026 Q1	$9.55M	Buy	410,790 +106,073	+35%	+$2.48M	0.53%	45
2025 Q4	$7.13M	Buy	304,717 +61,837	+25%	+$1.45M	0.38%	59
2025 Q3	$5.7M	Buy	242,880 +33,196	+16%	+$775K	0.32%	72
2025 Q2	$4.89M	Buy	209,684 +11,587	+6%	+$267K	0.29%	76
2025 Q1	$4.58M	Buy	198,097 +64,206	+48%	+$1.47M	0.3%	75
2024 Q4	$3.05M	Buy	133,891 +80,623	+151%	+$1.86M	0.19%	90
2024 Q3	$1.25M	Buy	53,268 +21,971	+70%	+$509K	0.08%	129
2024 Q2	$710K	Buy	31,297 +11,246	+56%	+$254K	0.05%	169
2024 Q1	$458K	Buy	+20,051	New	+$457K	0.03%	202

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

Spinnaker Trust's IBDU Position: Q2 2026 in Review

Spinnaker Trust increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 31% in Q2 2026, buying an estimated $2.92M and bringing the position to 536,924 shares worth $12.4M. The position accounts for 0.6% of the portfolio, ranked #42.

Spinnaker Trust first reported a position in IBDU in Q1 2024 and has held it in 10 quarters since. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Spinnaker Trust held 536,924 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $12.4M as of Q2 2026.
Spinnaker Trust bought 126,134 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $2.92M.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.6% of Spinnaker Trust's portfolio in Q2 2026, its #42 holding.
Spinnaker Trust first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.