First National Bank of South Miami’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

First National Bank of South Miami’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
2023 Q2	$218K	Sell	8,953 -755	-8%	-$18.5K	0.18%	107
2023 Q1	$238K	Hold	9,708	–	–	0.19%	107
2022 Q4	$236K	Buy	9,708 +100	+1%	+$2.42K	0.18%	109
2022 Q3	$232K	Hold	9,608	–	–	0.18%	105
2022 Q2	$237K	Sell	9,608 -543	-5%	-$13.5K	0.16%	117
2022 Q1	$256K	Hold	10,151	–	–	0.15%	113
2021 Q4	$268K	Hold	10,151	–	–	0.16%	111
2021 Q3	$273K	Hold	10,151	–	–	0.18%	106
2021 Q2	$274K	Buy	10,151 +405	+4%	+$10.9K	0.19%	104
2021 Q1	$261K	Hold	9,746	–	–	0.2%	99
2020 Q4	$267K	Buy	9,746 +8,953	+1,129%	+$243K	0.23%	89
2020 Q3	$22K	Sell	793 -2,821	-78%	-$76.6K	0.02%	199
2020 Q2	$98K	Buy	3,614 +1,475	+69%	+$38.7K	0.11%	141
2020 Q1	$53K	Buy	+2,139	New	+$55.1K	0.07%	152

Other funds holding IBDQ

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

HFRG

Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

RJFSA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

First National Bank of South Miami's IBDQ Position: Q2 2023 in Review

First National Bank of South Miami reduced its iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) stake by 7.8% in Q2 2023, selling an estimated $18.5K and leaving 8,953 shares worth $218K. The position accounts for 0.18% of the portfolio, ranked #107.

First National Bank of South Miami first reported a position in IBDQ in Q1 2020 and has held it in 14 quarters since. The position peaked at $274K in Q2 2021. 261 funds tracked by Wall St. Rank hold IBDQ as of Q2 2023.

First National Bank of South Miami held 8,953 shares of iShares iBonds Dec 2025 Term Corporate ETF worth $218K as of Q2 2023.
First National Bank of South Miami sold 755 iShares iBonds Dec 2025 Term Corporate ETF shares in Q2 2023, an estimated $18.5K.
iShares iBonds Dec 2025 Term Corporate ETF made up 0.18% of First National Bank of South Miami's portfolio in Q2 2023, its #107 holding.
First National Bank of South Miami first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2020 and has held it in 14 quarters since.
First National Bank of South Miami's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $274K in Q2 2021.
261 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.