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

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-98,987	Closed	-$2.48M	–	601
2024 Q3	$2.48M	Buy	98,987 +1,142	+1%	+$28.5K	0.09%	237
2024 Q2	$2.43M	Sell	97,845 -29,948	-23%	-$742K	0.1%	217
2024 Q1	$3.17M	Sell	127,793 -18,402	-13%	-$456K	0.13%	174
2023 Q4	$3.62M	Sell	146,195 -24,866	-15%	-$609K	0.17%	157
2023 Q3	$4.17M	Buy	171,061 +114,359	+202%	+$2.79M	0.22%	122
2023 Q2	$1.38M	Buy	56,702 +3,860	+7%	+$94.5K	0.09%	225
2023 Q1	$1.3M	Buy	52,842 +9,391	+22%	+$229K	0.09%	213
2022 Q4	$1.06M	Buy	43,451 +667	+2%	+$16.2K	0.08%	225
2022 Q3	$1.03M	Buy	42,784 +10,819	+34%	+$267K	0.09%	221
2022 Q2	$790K	Buy	+31,965	New	+$796K	0.07%	237

Other funds holding IBDQ

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

SVWAG

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

Cary Street Partners Investment Advisory's IBDQ Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2024, closing a stake of 98,987 shares — an estimated $2.48M sold.

Cary Street Partners Investment Advisory first reported a position in IBDQ in Q2 2022 and held it in 10 quarters. The position peaked at $4.17M in Q3 2023. 390 funds tracked by Wall St. Rank hold IBDQ as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 98,987 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2024, an estimated $2.48M.
Cary Street Partners Investment Advisory first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2022 and held it in 10 quarters.
Cary Street Partners Investment Advisory's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $4.17M in Q3 2023.
390 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.