HA
IBDQ

Hamel Associates’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Hamel Associates’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
-216,638
Closed -$5.46M – 81
2025
Q3 		$5.46M Sell
216,638
-8,980
-4% -$226K 1.68% 25
2025
Q2 		$5.68M Sell
225,618
-9,665
-4% -$243K 1.92% 23
2025
Q1 		$5.92M Sell
235,283
-65,644
-22% -$1.65M 2.01% 20
2024
Q4 		$7.54M Buy
300,927
+3,815
+1% +$95.6K 2.43% 15
2024
Q3 		$7.46M Sell
297,112
-1,975
-0.7% -$49.3K 2.28% 15
2024
Q2 		$7.44M Sell
299,087
-1,768
-0.6% -$43.8K 2.34% 15
2024
Q1 		$7.46M Buy
300,855
+11,114
+4% +$275K 2.39% 16
2023
Q4 		$7.17M Buy
289,741
+7,405
+3% +$181K 2.53% 13
2023
Q3 		$6.88M Buy
282,336
+7,629
+3% +$186K 2.51% 14
2023
Q2 		$6.7M Buy
274,707
+4,923
+2% +$121K 2.34% 16
2023
Q1 		$6.62M Buy
269,784
+15,915
+6% +$389K 2.29% 14
2022
Q4 		$6.17M Buy
253,869
+72,355
+40% +$1.75M 2.15% 17
2022
Q3 		$4.38M Buy
+181,514
New +$4.48M 1.73% 23

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

Hamel Associates's IBDQ Position: Q4 2025 in Review

Hamel Associates sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 216,638 shares — an estimated $5.46M sold.

Hamel Associates first reported a position in IBDQ in Q3 2022 and held it in 13 quarters. The position peaked at $7.54M in Q4 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Hamel Associates reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Hamel Associates sold 216,638 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $5.46M.
  • Hamel Associates first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022 and held it in 13 quarters.
  • Hamel Associates's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $7.54M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Hamel Associates's 13F filing for Q4 2025, filed 11 Feb 2026.