CAPTRUST Financial Advisors
IBDQ

CAPTRUST Financial Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

CAPTRUST Financial 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
-1,037,391
Closed -$26.1M – 2775
2025
Q3 		$26.1M Sell
1,037,391
-244,791
-19% -$6.15M 0.05% 270
2025
Q2 		$32.3M Sell
1,282,182
-73,215
-5% -$1.84M 0.07% 221
2025
Q1 		$34.1M Buy
1,355,397
+55,924
+4% +$1.4M 0.09% 200
2024
Q4 		$32.6M Buy
1,299,473
+293,381
+29% +$7.35M 0.09% 166
2024
Q3 		$25.3M Buy
1,006,092
+52,445
+5% +$1.31M 0.07% 198
2024
Q2 		$23.7M Buy
953,647
+130,348
+16% +$3.23M 0.08% 191
2024
Q1 		$20.4M Buy
823,299
+107,327
+15% +$2.66M 0.08% 213
2023
Q4 		$17.7M Buy
715,972
+414,460
+137% +$10.2M 0.06% 257
2023
Q3 		$7.35M Buy
301,512
+9,065
+3% +$221K 0.03% 401
2023
Q2 		$7.13M Buy
292,447
+27,974
+11% +$685K 0.03% 397
2023
Q1 		$6.49M Buy
264,473
+94,064
+55% +$2.3M 0.03% 393
2022
Q4 		$4.14M Buy
170,409
+119,496
+235% +$2.89M 0.02% 483
2022
Q3 		$1.23M Buy
50,913
+1,604
+3% +$39.6K 0.01% 840
2022
Q2 		$1.22M Buy
49,309
+4,432
+10% +$110K 0.01% 758
2022
Q1 		$1.13M Buy
44,877
+1,238
+3% +$31.9K 0.01% 796
2021
Q4 		$1.15M Sell
43,639
-254
-0.6% -$6.75K 0.01% 761
2021
Q3 		$1.18M Sell
43,893
-3,842
-8% -$104K 0.01% 688
2021
Q2 		$1.29M Buy
47,735
+1,515
+3% +$40.9K 0.01% 635
2021
Q1 		$1.24M Buy
46,220
+9,433
+26% +$255K 0.01% 617
2020
Q4 		$1.01M Buy
36,787
+1,303
+4% +$35.4K 0.01% 608
2020
Q3 		$964K Buy
35,484
+4,683
+15% +$127K 0.02% 519
2020
Q2 		$832K Buy
30,801
+9,642
+46% +$253K 0.01% 556
2020
Q1 		$524K Sell
21,159
-88
-0.4% -$2.27K 0.01% 581
2019
Q4 		$552K Buy
+21,247
New +$550K 0.01% 657

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

CAPTRUST Financial Advisors's IBDQ Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 1,037,391 shares — an estimated $26.1M sold.

CAPTRUST Financial Advisors first reported a position in IBDQ in Q4 2019 and held it in 24 quarters. The position peaked at $34.1M in Q1 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,037,391 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $26.1M.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2019 and held it in 24 quarters.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $34.1M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.