AA
IBDQ

Addison Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Addison Advisors’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,169
Closed -$206K – 916
2025
Q3 		$206K Sell
8,169
-325
-4% -$8.17K 0.05% 217
2025
Q2 		$214K Buy
8,494
+240
+3% +$6.03K 0.05% 207
2025
Q1 		$208K Sell
8,254
-810
-9% -$20.3K 0.06% 199
2024
Q4 		$227K Buy
9,064
+714
+9% +$17.9K 0.06% 184
2024
Q3 		$210K Buy
8,350
+735
+10% +$18.3K 0.06% 205
2024
Q2 		$189K Sell
7,615
-99
-1% -$2.45K 0.06% 203
2024
Q1 		$191K Sell
7,714
-661
-8% -$16.4K 0.07% 191
2023
Q4 		$207K Buy
8,375
+570
+7% +$14K 0.08% 168
2023
Q3 		$190K Buy
7,805
+3,480
+80% +$84.9K 0.09% 160
2023
Q2 		$105K Sell
4,325
-1,360
-24% -$33.3K 0.05% 238
2023
Q1 		$139K Buy
5,685
+220
+4% +$5.38K 0.08% 180
2022
Q4 		$133K Buy
5,465
+4,965
+993% +$120K 0.08% 172
2022
Q3 		$12K Hold
500
– – 0.01% 425
2022
Q2 		$12K Buy
+500
New +$12.4K 0.01% 420

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Addison Advisors's IBDQ Position: Q4 2025 in Review

Addison Advisors sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 8,169 shares — an estimated $206K sold.

Addison Advisors first reported a position in IBDQ in Q2 2022 and held it in 14 quarters. The position peaked at $227K in Q4 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Addison Advisors reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Addison Advisors sold 8,169 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $206K.
  • Addison Advisors first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022 and held it in 14 quarters.
  • Addison Advisors's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $227K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Addison Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.