AF
IBDQ

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

Arrow 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
Q3 		– Sell
-473,024
Closed -$11.9M – 162
2025
Q2 		$11.9M Sell
473,024
-69,050
-13% -$1.73M 1.25% 22
2025
Q1 		$13.6M Sell
542,074
-10,988
-2% -$276K 1.52% 20
2024
Q4 		$13.9M Buy
553,062
+16,378
+3% +$410K 1.32% 23
2024
Q3 		$13.5M Buy
536,684
+9,659
+2% +$241K 1.25% 23
2024
Q2 		$13.1M Buy
527,025
+14,196
+3% +$352K 1.28% 22
2024
Q1 		$12.7M Buy
512,829
+16,867
+3% +$418K 1.26% 22
2023
Q4 		$12.3M Buy
495,962
+38,391
+8% +$940K 1.27% 22
2023
Q3 		$11.2M Buy
457,571
+120,697
+36% +$2.94M 1.31% 20
2023
Q2 		$8.21M Buy
336,874
+8,484
+3% +$208K 0.99% 20
2023
Q1 		$8.06M Buy
328,390
+7,466
+2% +$182K 1.05% 18
2022
Q4 		$7.8M Sell
320,924
-13,224
-4% -$320K 1.06% 16
2022
Q3 		$8.06M Buy
334,148
+220
+0.1% +$5.43K 1.18% 17
2022
Q2 		$8.25M Buy
333,928
+273,076
+449% +$6.8M 1.12% 17
2022
Q1 		$1.54M Buy
60,852
+37,416
+160% +$965K 0.18% 83
2021
Q4 		$619K Sell
23,436
-5,150
-18% -$137K 0.07% 124
2021
Q3 		$768K Buy
28,586
+1,385
+5% +$37.4K 0.1% 118
2021
Q2 		$734K Buy
27,201
+4,906
+22% +$132K 0.09% 124
2021
Q1 		$598K Buy
22,295
+2,089
+10% +$56.6K 0.08% 127
2020
Q4 		$553K Buy
20,206
+6,411
+46% +$174K 0.11% 115
2020
Q3 		$374K Buy
13,795
+9,721
+239% +$264K 0.08% 124
2020
Q2 		$110K Buy
4,074
+466
+13% +$12.2K 0.02% 173
2020
Q1 		$90K Buy
3,608
+1,286
+55% +$33.1K 0.02% 178
2019
Q4 		$60K Buy
+2,322
New +$60.1K 0.01% 206

Other funds holding IBDQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Arrow Financial's IBDQ Position: Q3 2025 in Review

Arrow Financial sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2025, closing a stake of 473,024 shares — an estimated $11.9M sold.

Arrow Financial first reported a position in IBDQ in Q4 2019 and held it in 23 quarters. The position peaked at $13.9M in Q4 2024. 361 funds tracked by Wall St. Rank hold IBDQ as of Q3 2025.

  • Arrow Financial reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
  • Arrow Financial sold 473,024 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2025, an estimated $11.9M.
  • Arrow Financial first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019 and held it in 23 quarters.
  • Arrow Financial's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $13.9M in Q4 2024.
  • 361 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2025.

Based on Arrow Financial's 13F filing for Q3 2025, filed 21 Oct 2025.