BerganKDV Wealth Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

BerganKDV Wealth Management’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 Q2	$826K	Sell	33,879 -7,508	-18%	-$184K	0.08%	144
2023 Q1	$1.02M	Buy	41,387 +3,150	+8%	+$77K	0.1%	131
2022 Q4	$930K	Buy	38,237 +9,694	+34%	+$235K	0.1%	130
2022 Q3	$689K	Sell	28,543 -1,490	-5%	-$36.8K	0.08%	144
2022 Q2	$742K	Buy	30,033 +11,947	+66%	+$297K	0.09%	141
2022 Q1	$457K	Hold	18,086	–	–	0.05%	189
2021 Q4	$478K	Buy	18,086 +1,500	+9%	+$39.9K	0.05%	192
2021 Q3	$445K	Hold	16,586	–	–	0.05%	192
2021 Q2	$448K	Buy	16,586 +1,490	+10%	+$40.2K	0.05%	186
2021 Q1	$405K	Hold	15,096	–	–	0.05%	185
2020 Q4	$413K	Buy	15,096 +1,833	+14%	+$49.9K	0.06%	174
2020 Q3	$360K	Hold	13,263	–	–	0.06%	180
2020 Q2	$358K	Hold	13,263	–	–	0.06%	178
2020 Q1	$331K	Hold	13,263	–	–	0.07%	170
2019 Q4	$344K	Hold	13,263	–	–	0.06%	182
2019 Q3	$343K	Hold	13,263	–	–	0.07%	162
2019 Q2	$340K	Buy	13,263 +1,210	+10%	+$30.3K	0.07%	163
2019 Q1	$300K	Hold	12,053	–	–	0.06%	165
2018 Q4	$284K	Buy	12,053 +2,000	+20%	+$47.3K	0.07%	149
2018 Q3	$240K	Hold	10,053	–	–	0.05%	190
2018 Q2	$241K	Buy	+10,053	New	+$241K	0.05%	185

Other funds holding IBDQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

BerganKDV Wealth Management's IBDQ Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) stake by 18% in Q2 2023, selling an estimated $184K and leaving 33,879 shares worth $826K. The position accounts for 0.08% of the portfolio, ranked #144.

BerganKDV Wealth Management first reported a position in IBDQ in Q2 2018 and has held it in 21 quarters since. The position peaked at $1.02M in Q1 2023. 261 funds tracked by Wall St. Rank hold IBDQ as of Q2 2023.

BerganKDV Wealth Management held 33,879 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $826K as of Q2 2023.
BerganKDV Wealth Management sold 7,508 iShares iBonds Dec 2025 Term Corporate ETF shares in Q2 2023, an estimated $184K.
iShares iBonds Dec 2025 Term Corporate ETF made up 0.08% of BerganKDV Wealth Management's portfolio in Q2 2023, its #144 holding.
BerganKDV Wealth Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $1.02M in Q1 2023.
261 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.