BC
IBDQ

Bartlett & Co’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Bartlett & Co’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
2023
Q4 		$51K Hold
2,048
– – ﹤0.01% 703
2023
Q3 		$50K Hold
2,048
– – ﹤0.01% 664
2023
Q2 		$50K Buy
+2,048
New +$50.1K ﹤0.01% 666

Other funds holding IBDQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bartlett & Co's IBDQ Position: Q4 2023 in Review

Bartlett & Co held its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) position steady in Q4 2023 at 2,048 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Bartlett & Co first reported a position in IBDQ in Q2 2023 and has held it in 3 quarters since. 325 funds tracked by Wall St. Rank hold IBDQ as of Q4 2023.

  • Bartlett & Co held 2,048 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $51K as of Q4 2023.
  • Bartlett & Co left its iShares iBonds Dec 2025 Term Corporate ETF share count unchanged in Q4 2023.
  • iShares iBonds Dec 2025 Term Corporate ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #703 holding.
  • Bartlett & Co first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2023 and has held it in 3 quarters since.
  • 325 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.