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

Blue Trust Inc’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	-92,346	Closed	-$2.33M	–	2625
2025 Q3	$2.33M	Buy	92,346 +7	+0%	+$176	0.03%	170
2025 Q2	$2.33M	Buy	92,339 +8	+0%	+$201	0.03%	160
2025 Q1	$2.32M	Buy	92,331 +39,813	+76%	+$1,000K	0.03%	146
2024 Q4	$1.32M	Buy	52,518 +32,259	+159%	+$808K	0.02%	202
2024 Q3	$504K	Hold	20,259	–	–	0.01%	466
2024 Q2	$503K	Hold	20,259	–	–	0.01%	379
2024 Q1	$503K	Buy	+20,259	New	+$502K	0.01%	272

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

Blue Trust Inc's IBDQ Position: Q4 2025 in Review

Blue Trust Inc sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 92,346 shares — an estimated $2.33M sold.

Blue Trust Inc first reported a position in IBDQ in Q1 2024 and held it in 7 quarters. The position peaked at $2.33M in Q3 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

Blue Trust Inc reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Blue Trust Inc sold 92,346 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $2.33M.
Blue Trust Inc first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2024 and held it in 7 quarters.
Blue Trust Inc's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $2.33M in Q3 2025.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Blue Trust Inc's 13F filing for Q4 2025, filed 16 Jan 2026.