Fieldpoint Private Securities’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$716K	Hold	29,000	–	–	0.21%	115
2022 Q1	$732K	Hold	29,000	–	–	0.15%	163
2021 Q4	$766K	Hold	29,000	–	–	0.15%	159
2021 Q3	$779K	Hold	29,000	–	–	0.17%	138
2021 Q2	$780K	Hold	29,000	–	–	0.17%	144
2021 Q1	$778K	Hold	29,000	–	–	0.18%	139
2020 Q4	$794K	Hold	29,000	–	–	0.18%	139
2020 Q3	$787K	Hold	29,000	–	–	0.23%	119
2020 Q2	$782K	Hold	29,000	–	–	0.26%	103
2020 Q1	$724K	Hold	29,000	–	–	0.28%	106
2019 Q4	$752K	Hold	29,000	–	–	0.22%	121
2019 Q3	$751K	Hold	29,000	–	–	0.27%	110
2019 Q2	$743K	Hold	29,000	–	–	0.23%	122
2019 Q1	$721K	Hold	29,000	–	–	0.3%	109
2018 Q4	$684K	Hold	29,000	–	–	0.3%	104
2018 Q3	$693K	Hold	29,000	–	–	0.26%	112
2018 Q2	$694K	Buy	+29,000	New	+$694K	0.27%	105

Other funds holding IBDQ

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Fieldpoint Private Securities's IBDQ Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) position steady in Q2 2022 at 29,000 shares worth $716K. The position accounts for 0.21% of the portfolio, ranked #115.

Fieldpoint Private Securities first reported a position in IBDQ in Q2 2018 and has held it in 17 quarters since. The position peaked at $794K in Q4 2020. 195 funds tracked by Wall St. Rank hold IBDQ as of Q2 2022.

Fieldpoint Private Securities held 29,000 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $716K as of Q2 2022.
Fieldpoint Private Securities left its iShares iBonds Dec 2025 Term Corporate ETF share count unchanged in Q2 2022.
iShares iBonds Dec 2025 Term Corporate ETF made up 0.21% of Fieldpoint Private Securities's portfolio in Q2 2022, its #115 holding.
Fieldpoint Private Securities first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2018 and has held it in 17 quarters since.
Fieldpoint Private Securities's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $794K in Q4 2020.
195 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.