Cary Street Partners Asset Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Cary Street Partners Asset 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
2024 Q3	$1.22M	Sell	48,618 -2,390	-5%	-$59.6K	0.16%	109
2024 Q2	$1.27M	Sell	51,008 -25,303	-33%	-$627K	0.19%	107
2024 Q1	$1.89M	Sell	76,311 -7,766	-9%	-$192K	0.29%	88
2023 Q4	$2.08M	Sell	84,077 -15,362	-15%	-$376K	0.36%	75
2023 Q3	$2.42M	Buy	99,439 +9,898	+11%	+$241K	0.45%	62
2023 Q2	$2.18M	Buy	89,541 +12,840	+17%	+$314K	0.41%	68
2023 Q1	$1.88M	Buy	+76,701	New	+$1.87M	0.36%	75
2022 Q4	–	Sell	-46,183	Closed	-$1.11M	–	455
2022 Q3	$1.11M	Buy	46,183 +5,171	+13%	+$128K	0.27%	89
2022 Q2	$1.01M	Buy	41,012 +3,705	+10%	+$92.2K	0.24%	94
2022 Q1	$942K	Buy	37,307 +2,448	+7%	+$63.2K	0.19%	105
2021 Q4	$921K	Buy	+34,859	New	+$926K	0.2%	110

Other funds holding IBDQ

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

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

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

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return

RJFSA

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

Cary Street Partners Asset Management's IBDQ Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) stake by 4.7% in Q3 2024, selling an estimated $59.6K and leaving 48,618 shares worth $1.22M. The position accounts for 0.16% of the portfolio, ranked #109.

Cary Street Partners Asset Management first reported a position in IBDQ in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.42M in Q3 2023. 363 funds tracked by Wall St. Rank hold IBDQ as of Q3 2024.

Cary Street Partners Asset Management held 48,618 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $1.22M as of Q3 2024.
Cary Street Partners Asset Management sold 2,390 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2024, an estimated $59.6K.
iShares iBonds Dec 2025 Term Corporate ETF made up 0.16% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #109 holding.
Cary Street Partners Asset Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021 and has held it in 11 quarters since.
Cary Street Partners Asset Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $2.42M in Q3 2023.
363 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.