Corient Private Wealth’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Corient Private Wealth’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 Q3	–	Sell	-8,600	Closed	-$217K	–	2614
2025 Q2	$217K	Buy	+8,600	New	+$216K	﹤0.01%	2191
2025 Q1	–	Sell	-8,600	Closed	-$216K	–	2030
2024 Q4	$231K	Buy	+8,600	New	+$215K	﹤0.01%	2036
2024 Q3	–	Hold	0	–	–	–	2196

Other funds holding IBDQ

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

HPC

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SVWAG

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

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Corient Private Wealth's IBDQ Position: Q3 2025 in Review

Corient Private Wealth sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2025, closing a stake of 8,600 shares — an estimated $217K sold.

Corient Private Wealth first reported a position in IBDQ in Q4 2024 and held it in 2 quarters. The position peaked at $231K in Q4 2024. 361 funds tracked by Wall St. Rank hold IBDQ as of Q3 2025.

Corient Private Wealth reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
Corient Private Wealth sold 8,600 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2025, an estimated $217K.
Corient Private Wealth first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024 and held it in 2 quarters.
Corient Private Wealth's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $231K in Q4 2024.
361 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2025.

Based on Corient Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.