GS
IBDQ

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

GTS 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
2025
Q3 		– Sell
-8,851
Closed -$223K – 1553
2025
Q2 		$223K Buy
+8,851
New +$222K 0.01% 1063

Other funds holding IBDQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SVWAG
Sound View Wealth Advisors Group Savannah, Georgia $1.47B AUM 18.47% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

GTS Securities's IBDQ Position: Q3 2025 in Review

GTS Securities sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q3 2025, closing a stake of 8,851 shares — an estimated $223K sold.

GTS Securities first reported a position in IBDQ in Q2 2025 and held it in 1 quarter. The position peaked at $223K in Q2 2025. 361 funds tracked by Wall St. Rank hold IBDQ as of Q3 2025.

  • GTS Securities reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q3 2025 after selling out during the quarter.
  • GTS Securities sold 8,851 iShares iBonds Dec 2025 Term Corporate ETF shares in Q3 2025, an estimated $223K.
  • GTS Securities first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2025 and held it in 1 quarter.
  • GTS Securities's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $223K in Q2 2025.
  • 361 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.