CIA
IBDQ

Capital Investment Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Capital Investment Advisors’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
-718,061
Closed -$18.1M – 754
2025
Q3 		$18.1M Sell
718,061
-9,477
-1% -$238K 0.3% 78
2025
Q2 		$18.3M Sell
727,538
-20,234
-3% -$508K 0.33% 76
2025
Q1 		$18.8M Buy
747,772
+20,454
+3% +$514K 0.37% 68
2024
Q4 		$18.2M Buy
727,318
+17,983
+3% +$451K 0.37% 68
2024
Q3 		$17.8M Buy
709,335
+30,316
+4% +$757K 0.37% 70
2024
Q2 		$16.9M Buy
679,019
+19,140
+3% +$474K 0.38% 69
2024
Q1 		$16.4M Buy
659,879
+31,729
+5% +$786K 0.38% 74
2023
Q4 		$15.6M Buy
628,150
+41,813
+7% +$1.02M 0.39% 68
2023
Q3 		$14.3M Buy
586,337
+31,916
+6% +$778K 0.4% 67
2023
Q2 		$13.5M Buy
554,421
+52,807
+11% +$1.29M 0.41% 63
2023
Q1 		$12.3M Buy
501,614
+37,358
+8% +$913K 0.36% 69
2022
Q4 		$11.3M Buy
464,256
+48,783
+12% +$1.18M 0.34% 73
2022
Q3 		$10M Buy
415,473
+12,926
+3% +$319K 0.34% 74
2022
Q2 		$9.94M Sell
402,547
-1,233,290
-75% -$30.7M 0.33% 75
2022
Q1 		$41.3M Buy
1,635,837
+70,991
+5% +$1.83M 1.26% 18
2021
Q4 		$41.3M Buy
1,564,846
+66,138
+4% +$1.76M 1.26% 17
2021
Q3 		$40.2M Buy
1,498,708
+80,082
+6% +$2.16M 1.35% 16
2021
Q2 		$38.3M Buy
1,418,626
+57,522
+4% +$1.55M 1.32% 16
2021
Q1 		$36.5M Buy
1,361,104
+95,073
+8% +$2.57M 1.38% 16
2020
Q4 		$34.7M Sell
1,266,031
-5,735
-0.5% -$156K 1.45% 15
2020
Q3 		$34.5M Buy
1,271,766
+86,434
+7% +$2.35M 1.65% 13
2020
Q2 		$32M Buy
1,185,332
+108,663
+10% +$2.85M 1.66% 13
2020
Q1 		$26.8M Buy
1,076,669
+2,309
+0.2% +$59.5K 1.71% 10
2019
Q4 		$28M Buy
1,074,360
+9,195
+0.9% +$238K 1.35% 17
2019
Q3 		$27.6M Buy
1,065,165
+21,709
+2% +$558K 1.45% 14
2019
Q2 		$26.7M Buy
1,043,456
+76,600
+8% +$1.92M 1.47% 14
2019
Q1 		$24M Buy
966,856
+80,767
+9% +$1.96M 1.4% 13
2018
Q4 		$20.9M Buy
886,089
+28,765
+3% +$680K 1.39% 13
2018
Q3 		$20.5M Buy
857,324
+46,831
+6% +$1.12M 1.21% 17
2018
Q2 		$19.4M Buy
810,493
+53,241
+7% +$1.27M 1.21% 17
2018
Q1 		$18.4M Buy
757,252
+66,167
+10% +$1.62M 1.2% 16
2017
Q4 		$17.3M Buy
691,085
+64,643
+10% +$1.62M 1.13% 18
2017
Q3 		$15.7M Buy
626,442
+81,347
+15% +$2.04M 1.08% 17
2017
Q2 		$13.6M Buy
545,095
+64,473
+13% +$1.61M 0.98% 22
2017
Q1 		$11.9M Buy
480,622
+268,397
+126% +$6.58M 0.9% 23
2016
Q4 		$5.17M Buy
+212,225
New +$5.27M 0.44% 59

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
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

Capital Investment Advisors's IBDQ Position: Q4 2025 in Review

Capital Investment Advisors sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 718,061 shares — an estimated $18.1M sold.

Capital Investment Advisors first reported a position in IBDQ in Q4 2016 and held it in 36 quarters. The position peaked at $41.3M in Q4 2021. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Capital Investment Advisors reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Capital Investment Advisors sold 718,061 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $18.1M.
  • Capital Investment Advisors first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2016 and held it in 36 quarters.
  • Capital Investment Advisors's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $41.3M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Capital Investment Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.