EW
IBDQ

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

Element 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
Q4 		– Sell
-52,455
Closed -$1.32M – 206
2025
Q3 		$1.32M Sell
52,455
-984
-2% -$24.7K 0.57% 43
2025
Q2 		$1.35M Sell
53,439
-138
-0.3% -$3.47K 0.62% 41
2025
Q1 		$1.35M Sell
53,577
-7,337
-12% -$184K 0.72% 28
2024
Q4 		$1.53M Buy
60,914
+1,338
+2% +$33.5K 0.8% 25
2024
Q3 		$1.5M Sell
59,576
-4,949
-8% -$124K 0.79% 25
2024
Q2 		$1.6M Buy
64,525
+8,672
+16% +$215K 0.9% 22
2024
Q1 		$1.39M Buy
55,853
+4,167
+8% +$103K 0.81% 24
2023
Q4 		$1.28M Buy
51,686
+1,306
+3% +$32K 0.8% 25
2023
Q3 		$1.23M Sell
50,380
-2,597
-5% -$63.3K 0.89% 21
2023
Q2 		$1.29M Buy
52,977
+6,427
+14% +$157K 0.9% 21
2023
Q1 		$1.14M Buy
46,550
+27,722
+147% +$677K 0.85% 24
2022
Q4 		$458K Buy
18,828
+17,023
+943% +$412K 0.37% 54
2022
Q3 		$44K Buy
+1,805
New +$44.5K 0.04% 147

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
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

Element Wealth's IBDQ Position: Q4 2025 in Review

Element Wealth sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 52,455 shares — an estimated $1.32M sold.

Element Wealth first reported a position in IBDQ in Q3 2022 and held it in 13 quarters. The position peaked at $1.6M in Q2 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Element Wealth reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Element Wealth sold 52,455 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $1.32M.
  • Element Wealth first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022 and held it in 13 quarters.
  • Element Wealth's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $1.6M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Element Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.