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

Advisors Capital Management’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
2023 Q3	–	Sell	-477,937	Closed	-$11.7M	–	433
2023 Q2	$11.7M	Sell	477,937 -636,845	-57%	-$15.6M	0.28%	114
2023 Q1	$27.3M	Buy	1,114,782 +351,908	+46%	+$8.6M	0.71%	46
2022 Q4	$18.6M	Buy	762,874 +47,042	+7%	+$1.14M	0.5%	62
2022 Q3	$17.4M	Buy	715,832 +98,136	+16%	+$2.42M	0.46%	70
2022 Q2	$15.3M	Buy	+617,696	New	+$15.4M	0.46%	69

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisors Capital Management's IBDQ Position: Q3 2023 in Review

Advisors Capital Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2023, closing a stake of 477,937 shares — an estimated $11.7M sold.

Advisors Capital Management first reported a position in IBDQ in Q2 2022 and held it in 5 quarters. The position peaked at $27.3M in Q1 2023. 280 funds tracked by Wall St. Rank hold IBDQ as of Q3 2023.

Advisors Capital Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2023 after selling out during the quarter.
Advisors Capital Management sold 477,937 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2023, an estimated $11.7M.
Advisors Capital Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022 and held it in 5 quarters.
Advisors Capital Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $27.3M in Q1 2023.
280 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2023.

Based on Advisors Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.