HM Payson & Co’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

HM Payson & Co’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	-3,507,777	Closed	-$88.4M	–	1171
2025 Q3	$88.4M	Buy	3,507,777 +388,247	+12%	+$9.8M	1.27%	24
2025 Q2	$78.5M	Sell	3,119,530 -168,187	-5%	-$4.22M	1.24%	26
2025 Q1	$82.7M	Buy	3,287,717 +245,510	+8%	+$6.16M	1.45%	23
2024 Q4	$76.2M	Buy	3,042,207 +280,278	+10%	+$7.02M	1.29%	23
2024 Q3	$69.3M	Buy	2,761,929 +80,739	+3%	+$2.01M	1.19%	27
2024 Q2	$66.7M	Buy	2,681,190 +173,859	+7%	+$4.31M	1.21%	29
2024 Q1	$62.2M	Buy	2,507,331 +383,209	+18%	+$9.49M	1.16%	29
2023 Q4	$52.6M	Buy	2,124,122 +414,869	+24%	+$10.2M	1.09%	28
2023 Q3	$41.7M	Buy	1,709,253 +1,595,861	+1,407%	+$38.9M	0.98%	30
2023 Q2	$2.76M	Buy	+113,392	New	+$2.78M	0.06%	126
2022 Q4	–	Sell	-30,000	Closed	-$724K	–	964
2022 Q3	$724K	Buy	+30,000	New	+$740K	0.02%	207

Other funds holding IBDQ

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

HM Payson & Co's IBDQ Position: Q4 2025 in Review

HM Payson & Co sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 3,507,777 shares — an estimated $88.4M sold.

HM Payson & Co first reported a position in IBDQ in Q3 2022 and held it in 11 quarters. The position peaked at $88.4M in Q3 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

HM Payson & Co reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
HM Payson & Co sold 3,507,777 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $88.4M.
HM Payson & Co first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q3 2022 and held it in 11 quarters.
HM Payson & Co's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $88.4M in Q3 2025.
3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on HM Payson & Co's 13F filing for Q4 2025, filed 12 Feb 2026.