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

Trust Company’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	$93.1K	Hold	4,018	–	–	0.01%	236
2026 Q1	$93.5K	Buy	4,018 +15	+0.4%	+$351	0.01%	231
2025 Q4	$93.7K	Buy	4,003 +727	+22%	+$17K	0.01%	230
2025 Q3	$76.9K	Hold	3,276	–	–	0.01%	190
2025 Q2	$76.4K	Hold	3,276	–	–	0.01%	194
2025 Q1	$75.8K	Buy	3,276 +1,095	+50%	+$25.1K	0.01%	201
2024 Q4	$49.7K	Hold	2,181	–	–	0.01%	227
2024 Q3	$51.3K	Hold	2,181	–	–	0.01%	196
2024 Q2	$49.4K	Hold	2,181	–	–	0.01%	189
2024 Q1	$49.8K	Buy	+2,181	New	+$49.8K	0.01%	186

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

Trust Company's IBDU Position: Q2 2026 in Review

Trust Company held its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) position steady in Q2 2026 at 4,018 shares worth $93.1K. The position accounts for 0.01% of the portfolio, ranked #236.

Trust Company first reported a position in IBDU in Q1 2024 and has held it in 10 quarters since. The position peaked at $93.7K in Q4 2025. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Trust Company held 4,018 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $93.1K as of Q2 2026.
Trust Company left its iShares iBonds Dec 2029 Term Corporate ETF share count unchanged in Q2 2026.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.01% of Trust Company's portfolio in Q2 2026, its #236 holding.
Trust Company first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q1 2024 and has held it in 10 quarters since.
Trust Company's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $93.7K in Q4 2025.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.