AT
IBDQ

American Trust’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

American Trust’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
-17,191
Closed -$433K – 343
2025
Q3 		$433K Hold
17,191
– – 0.04% 197
2025
Q2 		$433K Hold
17,191
– – 0.04% 175
2025
Q1 		$432K Buy
17,191
+531
+3% +$13.3K 0.11% 95
2024
Q4 		$417K Hold
16,660
– – 0.03% 185
2024
Q3 		$418K Buy
+16,660
New +$416K 0.03% 143

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

American Trust's IBDQ Position: Q4 2025 in Review

American Trust sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 17,191 shares — an estimated $433K sold.

American Trust first reported a position in IBDQ in Q3 2024 and held it in 5 quarters. The position peaked at $433K in Q3 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • American Trust reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • American Trust sold 17,191 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $433K.
  • American Trust first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2024 and held it in 5 quarters.
  • American Trust's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $433K in Q3 2025.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on American Trust's 13F filing for Q4 2025, filed 17 Feb 2026.