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

Alesco 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	-8,000	Closed	-$202K	–	205
2025 Q3	$202K	Hold	8,000	–	–	0.01%	195
2025 Q2	$201K	Hold	8,000	–	–	0.01%	186
2025 Q1	$201K	Hold	8,000	–	–	0.01%	183
2024 Q4	$200K	Buy	+8,000	New	+$200K	0.01%	182

Other funds holding IBDQ

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Alesco Advisors's IBDQ Position: Q4 2025 in Review

Alesco Advisors sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 8,000 shares — an estimated $202K sold.

Alesco Advisors first reported a position in IBDQ in Q4 2024 and held it in 4 quarters. The position peaked at $202K in Q3 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

Alesco Advisors reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Alesco Advisors sold 8,000 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $202K.
Alesco Advisors first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024 and held it in 4 quarters.
Alesco Advisors's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $202K in Q3 2025.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Alesco Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.