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IBEX Wealth Advisors’s Target TGT Stock Holding History

IBEX Wealth Advisors’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-42,961
Closed -$3.85M – 193
2025
Q3 		$3.85M Buy
+42,961
New +$4.23M 0.37% 77
2024
Q2 		– Sell
-42,912
Closed -$6.4M – 311
2024
Q1 		$6.4M Buy
+42,912
New +$6.53M 1.73% 23
2023
Q1 		$5.68M Sell
34,324
-8,588
-20% -$1.41M 1.47% 24
2022
Q4 		$6.4M Sell
42,912
-1,830
-4% -$287K 1.45% 24
2022
Q3 		$6.64M Sell
44,742
-52
-0.1% -$8.32K 1.73% 16
2022
Q2 		$6.33M Buy
44,794
+304
+0.7% +$58.3K 1.46% 20
2022
Q1 		$9.44M Sell
44,490
-8,094
-15% -$1.75M 1.81% 9
2021
Q4 		$12.2M Buy
52,584
+16
+0% +$3.89K 2.15% 4
2021
Q3 		$12M Buy
52,568
+532
+1% +$133K 2.32% 4
2021
Q2 		$12.6M Buy
52,036
+1,587
+3% +$347K 2.51% 4
2021
Q1 		$9.99M Buy
50,449
+8,587
+21% +$1.61M 2.46% 5
2020
Q4 		$7.39M Sell
41,862
-727
-2% -$121K 1.93% 9
2020
Q3 		$6.7M Sell
42,589
-371
-0.9% -$50.9K 1.95% 12
2020
Q2 		$5.15M Sell
42,960
-2,534
-6% -$289K 1.66% 15
2020
Q1 		$4.23M Buy
45,494
+2,793
+7% +$310K 1.65% 15
2019
Q4 		$5.47M Buy
42,701
+844
+2% +$99.1K 1.68% 17
2019
Q3 		$4.47M Buy
41,857
+1,027
+3% +$97.7K 1.48% 21
2019
Q2 		$3.54M Buy
40,830
+7,171
+21% +$579K 1.02% 29
2019
Q1 		$2.7M Buy
+33,659
New +$2.46M 0.95% 38
2017
Q1 		– Sell
-328
Closed -$21K – 350
2016
Q4 		$21K Buy
+328
New +$23.7K 0.01% 223

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IBEX Wealth Advisors's TGT Position: Q4 2025 in Review

IBEX Wealth Advisors sold out of Target (TGT) in Q4 2025, closing a stake of 42,961 shares — an estimated $3.85M sold.

IBEX Wealth Advisors first reported a position in TGT in Q4 2016 and held it in 20 quarters. The position peaked at $12.6M in Q2 2021. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • IBEX Wealth Advisors reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • IBEX Wealth Advisors sold 42,961 Target shares in Q4 2025, an estimated $3.85M.
  • IBEX Wealth Advisors first reported a position in Target in Q4 2016 and held it in 20 quarters.
  • IBEX Wealth Advisors's Target position peaked at $12.6M in Q2 2021.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on IBEX Wealth Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.