AF
IBDQ

Allworth Financial’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Allworth Financial’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
-275,368
Closed -$6.94M – 5146
2025
Q3 		$6.94M Sell
275,368
-19,480
-7% -$490K 0.03% 260
2025
Q2 		$7.42M Sell
294,848
-6,732
-2% -$169K 0.04% 250
2025
Q1 		$7.58M Sell
301,580
-18,753
-6% -$471K 0.04% 212
2024
Q4 		$8.04M Buy
320,333
+59,241
+23% +$1.48M 0.04% 198
2024
Q3 		$6.55M Sell
261,092
-7,373
-3% -$184K 0.04% 179
2024
Q2 		$6.68M Buy
268,465
+8,477
+3% +$210K 0.04% 183
2024
Q1 		$6.45M Sell
259,988
-53,512
-17% -$1.33M 0.05% 161
2023
Q4 		$7.76M Buy
313,500
+137,357
+78% +$3.36M 0.06% 140
2023
Q3 		$4.29M Buy
176,143
+2,514
+1% +$61.3K 0.04% 184
2023
Q2 		$4.23M Sell
173,629
-3,599
-2% -$88.1K 0.04% 190
2023
Q1 		$4.35M Buy
177,228
+3,188
+2% +$77.9K 0.04% 171
2022
Q4 		$4.23M Buy
174,040
+167,964
+2,764% +$4.07M 0.05% 163
2022
Q3 		$147K Buy
6,076
+26
+0.4% +$641 ﹤0.01% 664
2022
Q2 		$149K Buy
6,050
+23
+0.4% +$573 ﹤0.01% 620
2022
Q1 		$152K Buy
6,027
+14
+0.2% +$361 ﹤0.01% 611
2021
Q4 		$159K Buy
6,013
+36
+0.6% +$957 ﹤0.01% 581
2021
Q3 		$160K Hold
5,977
– – ﹤0.01% 528
2021
Q2 		$161K Hold
5,977
– – ﹤0.01% 399
2021
Q1 		$160K Hold
5,977
– – ﹤0.01% 381
2020
Q4 		$164K Buy
+5,977
New +$163K ﹤0.01% 304

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

Allworth Financial's IBDQ Position: Q4 2025 in Review

Allworth Financial sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 275,368 shares — an estimated $6.94M sold.

Allworth Financial first reported a position in IBDQ in Q4 2020 and held it in 20 quarters. The position peaked at $8.04M in Q4 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Allworth Financial reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Allworth Financial sold 275,368 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $6.94M.
  • Allworth Financial first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2020 and held it in 20 quarters.
  • Allworth Financial's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $8.04M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Allworth Financial's 13F filing for Q4 2025, filed 5 Feb 2026.