Claret Asset Management’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Claret 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
2025 Q4	–	Sell	-9,875	Closed	-$249K	–	401
2025 Q3	$249K	Hold	9,875	–	–	0.03%	252
2025 Q2	$249K	Buy	+9,875	New	+$248K	0.03%	169
2025 Q1	–	Sell	-9,875	Closed	-$248K	–	193
2024 Q4	$247K	Hold	9,875	–	–	0.04%	177
2024 Q3	$248K	Hold	9,875	–	–	0.04%	159
2024 Q2	$245K	Hold	9,875	–	–	0.04%	131
2024 Q1	$245K	Hold	9,875	–	–	0.04%	140
2023 Q4	$245K	Hold	9,875	–	–	0.04%	124
2023 Q3	$241K	Hold	9,875	–	–	0.05%	122
2023 Q2	$241K	Hold	9,875	–	–	0.05%	125
2023 Q1	$242K	Hold	9,875	–	–	0.05%	123
2022 Q4	$240K	Hold	9,875	–	–	0.05%	123
2022 Q3	$238K	Hold	9,875	–	–	0.06%	118
2022 Q2	$244K	Buy	9,875 +125	+1%	+$3.11K	0.05%	121
2022 Q1	$246K	Sell	9,750 -3,750	-28%	-$96.7K	0.05%	131
2021 Q4	$357K	Hold	13,500	–	–	0.07%	118
2021 Q3	$362K	Hold	13,500	–	–	0.06%	123
2021 Q2	$364K	Sell	13,500 -3,735	-22%	-$101K	0.06%	131
2021 Q1	$462K	Buy	17,235 +9,735	+130%	+$264K	0.09%	118
2020 Q4	$205K	Buy	+7,500	New	+$204K	0.04%	167

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

Claret Asset Management's IBDQ Position: Q4 2025 in Review

Claret Asset Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 9,875 shares — an estimated $249K sold.

Claret Asset Management first reported a position in IBDQ in Q4 2020 and held it in 19 quarters. The position peaked at $462K in Q1 2021. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

Claret Asset Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Claret Asset Management sold 9,875 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $249K.
Claret Asset Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2020 and held it in 19 quarters.
Claret Asset Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $462K in Q1 2021.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Claret Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.