Austin Private Wealth’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Austin Private Wealth’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	-53,108	Closed	-$1.34M	–	310
2025 Q3	$1.34M	Sell	53,108 -3,674	-6%	-$92.4K	0.1%	98
2025 Q2	$1.43M	Buy	56,782 +3,427	+6%	+$86.1K	0.11%	95
2025 Q1	$1.34M	Sell	53,355 -3,074	-5%	-$77.2K	0.12%	88
2024 Q4	$1.41M	Buy	+56,429	New	+$1.41M	0.13%	69
2024 Q3	–	Sell	-54,205	Closed	-$1.35M	–	57
2024 Q2	$1.35M	Buy	54,205 +9,132	+20%	+$226K	0.15%	60
2024 Q1	$1.12M	Buy	45,073 +11,836	+36%	+$293K	0.13%	70
2023 Q4	$823K	Buy	+33,237	New	+$814K	0.1%	74

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

Austin Private Wealth's IBDQ Position: Q4 2025 in Review

Austin Private Wealth sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 53,108 shares — an estimated $1.34M sold.

Austin Private Wealth first reported a position in IBDQ in Q4 2023 and held it in 7 quarters. The position peaked at $1.43M in Q2 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

Austin Private Wealth reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Austin Private Wealth sold 53,108 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $1.34M.
Austin Private Wealth first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2023 and held it in 7 quarters.
Austin Private Wealth's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $1.43M in Q2 2025.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.