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

Endowment Wealth 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	-67,003	Closed	-$1.69M	–	155
2025 Q3	$1.69M	Sell	67,003 -1,669	-2%	-$42K	0.77%	36
2025 Q2	$1.73M	Buy	68,672 +3,911	+6%	+$98.2K	0.89%	32
2025 Q1	$1.63M	Buy	64,761 +31,337	+94%	+$787K	1.05%	26
2024 Q4	$837K	Buy	+33,424	New	+$837K	0.56%	46

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

Endowment Wealth Management's IBDQ Position: Q4 2025 in Review

Endowment Wealth Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 67,003 shares — an estimated $1.69M sold.

Endowment Wealth Management first reported a position in IBDQ in Q4 2024 and held it in 4 quarters. The position peaked at $1.73M in Q2 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

Endowment Wealth Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
Endowment Wealth Management sold 67,003 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $1.69M.
Endowment Wealth Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024 and held it in 4 quarters.
Endowment Wealth Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $1.73M in Q2 2025.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Endowment Wealth Management's 13F filing for Q4 2025, filed 9 Feb 2026.