FCA
IBDQ

FinTrust Capital Advisors’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$5.82M Buy
232,039
+1,049
+0.5% +$26.2K 0.98% 18
2024
Q2 		$5.74M Buy
230,990
+3,387
+1% +$83.9K 1.04% 19
2024
Q1 		$5.65M Sell
227,603
-1,853
-0.8% -$45.9K 1.09% 16
2023
Q4 		$5.68M Sell
229,456
-8,677
-4% -$213K 1.13% 17
2023
Q3 		$5.8M Buy
238,133
+29,258
+14% +$714K 1.29% 14
2023
Q2 		$5.08M Hold
208,875
– – 1.22% 15
2023
Q1 		$5.08M Hold
208,875
– – 1.23% 15
2022
Q4 		$5.08M Buy
208,875
+16,794
+9% +$407K 1.23% 15
2022
Q3 		$4.62M Buy
192,081
+19,814
+12% +$489K 1.19% 13
2022
Q2 		$4.29M Buy
172,267
+50,823
+42% +$1.27M 1.07% 18
2022
Q1 		$3.07M Buy
121,444
+1,385
+1% +$35.7K 0.7% 26
2021
Q4 		$3.17M Sell
120,059
-2,181
-2% -$58K 0.76% 26
2021
Q3 		$3.28M Buy
122,240
+13,809
+13% +$372K 0.87% 22
2021
Q2 		$2.93M Buy
108,431
+12,164
+13% +$328K 0.77% 28
2021
Q1 		$2.58M Buy
96,267
+13,434
+16% +$364K 0.75% 31
2020
Q4 		$2.27M Buy
82,833
+173
+0.2% +$4.71K 0.72% 30
2020
Q3 		$2.24K Buy
82,660
+15,903
+24% +$432K 0.44% 29
2020
Q2 		$1.8M Buy
66,757
+13,686
+26% +$359K 0.71% 36
2020
Q1 		$1.32M Buy
53,071
+21,766
+70% +$561K 0.64% 31
2019
Q4 		$812K Buy
31,305
+981
+3% +$25.4K 0.33% 60
2019
Q3 		$785K Buy
30,324
+27,736
+1,072% +$713K 0.27% 74
2019
Q2 		$66K Buy
+2,588
New +$64.7K 0.03% 356

Other funds holding IBDQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FinTrust Capital Advisors's IBDQ Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) stake by 0.45% in Q3 2024, buying an estimated $26.2K and bringing the position to 232,039 shares worth $5.82M. The position accounts for 0.98% of the portfolio, ranked #18.

FinTrust Capital Advisors first reported a position in IBDQ in Q2 2019 and has held it in 22 quarters since. 363 funds tracked by Wall St. Rank hold IBDQ as of Q3 2024.

  • FinTrust Capital Advisors held 232,039 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $5.82M as of Q3 2024.
  • FinTrust Capital Advisors bought 1,049 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2024, an estimated $26.2K.
  • iShares iBonds Dec 2025 Term Corporate ETF made up 0.98% of FinTrust Capital Advisors's portfolio in Q3 2024, its #18 holding.
  • FinTrust Capital Advisors first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2019 and has held it in 22 quarters since.
  • 363 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.