Envestnet Asset Management
IBDQ

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

Envestnet 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
-497,482
Closed -$12.5M – 4553
2025
Q3 		$12.5M Sell
497,482
-93,124
-16% -$2.34M ﹤0.01% 1609
2025
Q2 		$14.9M Sell
590,606
-1,891,262
-76% -$47.5M ﹤0.01% 1455
2025
Q1 		$62.4M Buy
2,481,868
+124,831
+5% +$3.13M 0.02% 626
2024
Q4 		$59M Buy
2,357,037
+188,943
+9% +$4.73M 0.02% 627
2024
Q3 		$54.4M Buy
2,168,094
+130,443
+6% +$3.26M 0.02% 676
2024
Q2 		$50.7M Buy
2,037,651
+59,928
+3% +$1.48M 0.02% 660
2024
Q1 		$49.1M Buy
1,977,723
+338,201
+21% +$8.38M 0.02% 677
2023
Q4 		$40.6M Buy
1,639,522
+131,882
+9% +$3.23M 0.02% 696
2023
Q3 		$36.7M Buy
1,507,640
+148,739
+11% +$3.63M 0.02% 684
2023
Q2 		$33.1M Buy
1,358,901
+131,739
+11% +$3.23M 0.01% 674
2023
Q1 		$30.1M Buy
1,227,162
+197,102
+19% +$4.82M 0.01% 691
2022
Q4 		$25.1M Buy
1,030,060
+143,066
+16% +$3.47M 0.01% 743
2022
Q3 		$21.4M Buy
886,994
+247,743
+39% +$6.11M 0.01% 749
2022
Q2 		$15.8M Buy
639,251
+201,382
+46% +$5.01M 0.01% 905
2022
Q1 		$11.1M Buy
437,869
+44,453
+11% +$1.15M 0.01% 1149
2021
Q4 		$10.4M Sell
393,416
-1,780
-0.5% -$47.3K 0.01% 1166
2021
Q3 		$10.6M Buy
395,196
+44,231
+13% +$1.19M 0.01% 1114
2021
Q2 		$9.47M Buy
350,965
+41,318
+13% +$1.11M 0.01% 1166
2021
Q1 		$8.31M Buy
309,647
+102,538
+50% +$2.78M 0.01% 1154
2020
Q4 		$5.67M Buy
207,109
+94,164
+83% +$2.56M ﹤0.01% 1221
2020
Q3 		$3.06M Buy
112,945
+5,442
+5% +$148K ﹤0.01% 1387
2020
Q2 		$2.9M Sell
107,503
-3,787
-3% -$99.4K ﹤0.01% 1388
2020
Q1 		$2.78M Sell
111,290
-9,287
-8% -$239K ﹤0.01% 1261
2019
Q4 		$3.13M Sell
120,577
-9,017
-7% -$233K ﹤0.01% 1367
2019
Q3 		$3.35M Sell
129,594
-5,145
-4% -$132K ﹤0.01% 1262
2019
Q2 		$3.45M Buy
134,739
+8,330
+7% +$208K ﹤0.01% 1251
2019
Q1 		$3.14M Sell
126,409
-11,823
-9% -$288K ﹤0.01% 1247
2018
Q4 		$3.26M Sell
138,232
-86,416
-38% -$2.04M 0.01% 1096
2018
Q3 		$5.37M Buy
+224,648
New +$5.39M 0.01% 406
2016
Q4 		– Sell
-407,827
Closed -$10.4M – 3195
2016
Q3 		$10.4M Buy
407,827
+21,104
+5% +$541K 0.04% 335
2016
Q2 		$9.91M Buy
386,723
+4,401
+1% +$110K 0.04% 372
2016
Q1 		$9.51M Buy
382,322
+10,851
+3% +$263K 0.04% 360
2015
Q4 		$8.9M Buy
+371,471
New +$8.96M 0.04% 378

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

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

Envestnet Asset Management sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 497,482 shares — an estimated $12.5M sold.

Envestnet Asset Management first reported a position in IBDQ in Q4 2015 and held it in 33 quarters. The position peaked at $62.4M in Q1 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Envestnet Asset Management reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 497,482 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $12.5M.
  • Envestnet Asset Management first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2015 and held it in 33 quarters.
  • Envestnet Asset Management's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $62.4M in Q1 2025.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.