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 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

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

Spinnaker Trust's IBDU Position: Q1 2026 in Review

Spinnaker Trust increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 35% in Q1 2026, buying an estimated $2.48M and bringing the position to 410,790 shares worth $9.55M. The position accounts for 0.53% of the portfolio, ranked #45.

Spinnaker Trust first reported a position in IBDU in Q1 2024 and has held it in 9 quarters since. 383 funds tracked by Wall St. Rank hold IBDU as of Q1 2026.

Spinnaker Trust held 410,790 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $9.55M as of Q1 2026.
Spinnaker Trust bought 106,073 iShares iBonds Dec 2029 Term Corporate ETF shares in Q1 2026, an estimated $2.48M.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.53% of Spinnaker Trust's portfolio in Q1 2026, its #45 holding.
Spinnaker Trust first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024 and has held it in 9 quarters since.
383 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q1 2026.

Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.