AlTi Global’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

AlTi Global’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	-62,560	Closed	-$1.58M	–	465
2025 Q3	$1.58M	Hold	62,560	–	–	0.04%	187
2025 Q2	$1.57M	Buy	62,560 +1,660	+3%	+$41.7K	0.04%	183
2025 Q1	$1.57M	Sell	60,900 -1,660	-3%	-$41.7K	0.04%	162
2024 Q4	$1.57M	Hold	62,560	–	–	0.04%	170
2024 Q3	$1.57M	Hold	62,560	–	–	0.04%	176
2024 Q2	$1.56M	Buy	62,560 +60,900	+3,669%	+$1.51M	0.04%	168
2024 Q1	$1.55M	Sell	1,660 -60,900	-97%	-$1.51M	0.04%	165
2023 Q4	$1.55M	Buy	+62,560	New	+$1.53M	0.05%	149

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

AlTi Global's IBDQ Position: Q4 2025 in Review

AlTi Global sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 62,560 shares — an estimated $1.58M sold.

AlTi Global first reported a position in IBDQ in Q4 2023 and held it in 8 quarters. The position peaked at $1.58M in Q3 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

AlTi Global reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
AlTi Global sold 62,560 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $1.58M.
AlTi Global first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023 and held it in 8 quarters.
AlTi Global's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $1.58M in Q3 2025.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on AlTi Global's 13F filing for Q4 2025, filed 13 Feb 2026.