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

Cary Street Partners’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	-54,072	Closed	-$1.36M	–	991
2025 Q3	$1.36M	Sell	54,072 -6,760	-11%	-$170K	0.04%	372
2025 Q2	$1.53M	Sell	60,832 -9,886	-14%	-$248K	0.04%	350
2025 Q1	$1.78M	Sell	70,718 -1,913	-3%	-$48K	0.06%	303
2024 Q4	$1.82M	Buy	+72,631	New	+$1.82M	0.06%	288

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

Cary Street Partners's IBDQ Position: Q4 2025 in Review

Cary Street Partners sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 54,072 shares — an estimated $1.36M sold.

Cary Street Partners first reported a position in IBDQ in Q4 2024 and held it in 4 quarters. The position peaked at $1.82M in Q4 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

Cary Street Partners reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Cary Street Partners sold 54,072 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $1.36M.
Cary Street Partners first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024 and held it in 4 quarters.
Cary Street Partners's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $1.82M in Q4 2024.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Cary Street Partners's 13F filing for Q4 2025, filed 9 Feb 2026.