DE
IBDQ

Day & Ennis’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Day & Ennis’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
2023
Q4 		$7.19M Buy
290,332
+248,479
+594% +$6.09M 2.54% 9
2023
Q3 		$1.02M Sell
41,853
-2,015
-5% -$49.1K 0.38% 52
2023
Q2 		$1.07M Buy
43,868
+172
+0.4% +$4.21K 0.41% 51
2023
Q1 		$1.07M Buy
43,696
+110
+0.3% +$2.69K 0.4% 52
2022
Q4 		$1.06M Sell
43,586
-105,864
-71% -$2.56M 0.41% 55
2022
Q3 		$3.61M Buy
149,450
+4,480
+3% +$111K 1.5% 20
2022
Q2 		$3.58M Sell
144,970
-1,322
-0.9% -$32.9K 1.36% 23
2022
Q1 		$3.69M Buy
146,292
+210
+0.1% +$5.42K 1.22% 28
2021
Q4 		$3.86M Buy
146,082
+389
+0.3% +$10.3K 1.27% 27
2021
Q3 		$3.91M Buy
145,693
+421
+0.3% +$11.4K 1.35% 24
2021
Q2 		$3.92M Buy
145,272
+396
+0.3% +$10.7K 1.36% 25
2021
Q1 		$3.89M Sell
144,876
-1,438
-1% -$38.9K 1.47% 22
2020
Q4 		$4M Buy
146,314
+8,661
+6% +$236K 1.59% 21
2020
Q3 		$3.73M Buy
137,653
+2,468
+2% +$67K 1.63% 20
2020
Q2 		$3.65M Buy
135,185
+547
+0.4% +$14.4K 1.8% 17
2020
Q1 		$3.36M Buy
134,638
+12,548
+10% +$323K 1.92% 15
2019
Q4 		$3.17M Buy
122,090
+4,425
+4% +$114K 1.55% 22
2019
Q3 		$3.04M Buy
117,665
+2,734
+2% +$70.3K 1.57% 22
2019
Q2 		$2.94M Buy
114,931
+1,996
+2% +$49.9K 1.55% 24
2019
Q1 		$2.81M Buy
112,935
+30,322
+37% +$737K 1.58% 19
2018
Q4 		$1.95M Buy
82,613
+3,847
+5% +$91K 1.28% 28
2018
Q3 		$1.88M Buy
78,766
+39,201
+99% +$941K 1.27% 29
2018
Q2 		$947K Buy
+39,565
New +$947K 0.7% 39

Other funds holding IBDQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Day & Ennis's IBDQ Position: Q4 2023 in Review

Day & Ennis increased its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) stake by 594% in Q4 2023, buying an estimated $6.09M and bringing the position to 290,332 shares worth $7.19M. The position accounts for 2.54% of the portfolio, ranked #9.

Day & Ennis first reported a position in IBDQ in Q2 2018 and has held it in 23 quarters since. 325 funds tracked by Wall St. Rank hold IBDQ as of Q4 2023.

  • Day & Ennis held 290,332 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $7.19M as of Q4 2023.
  • Day & Ennis bought 248,479 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2023, an estimated $6.09M.
  • iShares iBonds Dec 2025 Term Corporate ETF made up 2.54% of Day & Ennis's portfolio in Q4 2023, its #9 holding.
  • Day & Ennis first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2018 and has held it in 23 quarters since.
  • 325 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.