IWC
IBDQ

Integrated Wealth Concepts’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Integrated Wealth Concepts’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
-244,925
Closed -$6.17M – 1821
2025
Q3 		$6.17M Buy
244,925
+12,534
+5% +$315K 0.06% 322
2025
Q2 		$5.85M Buy
232,391
+29,910
+15% +$751K 0.06% 300
2025
Q1 		$5.09M Buy
202,481
+69,399
+52% +$1.74M 0.06% 309
2024
Q4 		$3.33M Buy
133,082
+14,984
+13% +$375K 0.04% 397
2024
Q3 		$2.96M Buy
118,098
+30,251
+34% +$755K 0.04% 432
2024
Q2 		$2.18M Buy
87,847
+711
+0.8% +$17.6K 0.03% 491
2024
Q1 		$2.16M Buy
87,136
+1,737
+2% +$43K 0.03% 497
2023
Q4 		$2.11M Buy
85,399
+12,670
+17% +$310K 0.03% 459
2023
Q3 		$1.77M Buy
72,729
+1,101
+2% +$26.9K 0.03% 493
2023
Q2 		$1.75M Sell
71,628
-4,080
-5% -$99.9K 0.03% 514
2023
Q1 		$1.86M Buy
75,708
+21,109
+39% +$516K 0.04% 441
2022
Q4 		$1.33M Buy
54,599
+7,700
+16% +$187K 0.04% 410
2022
Q3 		$1.13M Sell
46,899
-2,927
-6% -$72.2K 0.04% 400
2022
Q2 		$1.23M Buy
49,826
+3,925
+9% +$97.7K 0.04% 392
2022
Q1 		$1.16M Buy
45,901
+2,289
+5% +$59.1K 0.04% 362
2021
Q4 		$1.15M Buy
43,612
+4,767
+12% +$127K 0.03% 373
2021
Q3 		$1.04M Buy
38,845
+4,042
+12% +$109K 0.03% 372
2021
Q2 		$939K Sell
34,803
-353
-1% -$9.53K 0.03% 368
2021
Q1 		$943K Buy
35,156
+432
+1% +$11.7K 0.04% 306
2020
Q4 		$950K Buy
+34,724
New +$944K 0.04% 263

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

Integrated Wealth Concepts's IBDQ Position: Q4 2025 in Review

Integrated Wealth Concepts sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 244,925 shares — an estimated $6.17M sold.

Integrated Wealth Concepts first reported a position in IBDQ in Q4 2020 and held it in 20 quarters. The position peaked at $6.17M in Q3 2025. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Integrated Wealth Concepts reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Integrated Wealth Concepts sold 244,925 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $6.17M.
  • Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2020 and held it in 20 quarters.
  • Integrated Wealth Concepts's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $6.17M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Integrated Wealth Concepts's 13F filing for Q4 2025, filed 13 Feb 2026.