WrapManager Inc’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

WrapManager Inc’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	$1.76M	Sell	75,858 -7,591	-9%	-$176K	0.55%	42
2026 Q1	$1.94M	Buy	83,449 +1,854	+2%	+$43.4K	0.67%	34
2025 Q4	$1.91M	Sell	81,595 -17,903	-18%	-$420K	0.65%	37
2025 Q3	$2.34M	Sell	99,498 -49,003	-33%	-$1.14M	0.72%	35
2025 Q2	$3.46M	Buy	148,501 +2,850	+2%	+$65.7K	0.84%	30
2025 Q1	$3.37M	Buy	145,651 +3,956	+3%	+$90.7K	0.89%	30
2024 Q4	$3.23M	Buy	141,695 +5,834	+4%	+$134K	0.83%	34
2024 Q3	$3.19M	Buy	135,861 +7,396	+6%	+$171K	0.83%	31
2024 Q2	$2.91M	Buy	128,465 +16,096	+14%	+$363K	0.8%	31
2024 Q1	$2.56M	Buy	112,369 +6,571	+6%	+$150K	0.71%	35
2023 Q4	$2.44M	Buy	105,798 +7,244	+7%	+$161K	0.72%	34
2023 Q3	$2.16M	Buy	98,554 +8,722	+10%	+$194K	0.69%	39
2023 Q2	$2.02M	Buy	89,832 +1,301	+1%	+$29.5K	0.62%	43
2023 Q1	$2.03M	Buy	88,531 +19,930	+29%	+$450K	0.62%	41
2022 Q4	$1.52M	Sell	68,601 -11,030	-14%	-$243K	0.49%	50
2022 Q3	$1.74M	Buy	79,631 +5,712	+8%	+$131K	0.59%	41
2022 Q2	$1.69M	Sell	73,919 -1,306	-2%	-$30.4K	0.53%	47
2022 Q1	$1.84M	Buy	75,225 +129	+0.2%	+$3.25K	0.49%	45
2021 Q4	$1.98M	Buy	+75,096	New	+$1.98M	0.49%	47

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

WrapManager Inc's IBDU Position: Q2 2026 in Review

WrapManager Inc reduced its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 9.1% in Q2 2026, selling an estimated $176K and leaving 75,858 shares worth $1.76M. The position accounts for 0.55% of the portfolio, ranked #42.

WrapManager Inc first reported a position in IBDU in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.46M in Q2 2025. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

WrapManager Inc held 75,858 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $1.76M as of Q2 2026.
WrapManager Inc sold 7,591 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $176K.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.55% of WrapManager Inc's portfolio in Q2 2026, its #42 holding.
WrapManager Inc first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q4 2021 and has held it in 19 quarters since.
WrapManager Inc's iShares iBonds Dec 2029 Term Corporate ETF position peaked at $3.46M in Q2 2025.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

Based on WrapManager Inc's 13F filing for Q2 2026, filed 5 Aug 2026.